NASDAQ:GRPN
Groupon, Inc.
- Stock
Last Close
16.40
17/05 20:00
Market Cap
432.57M
Beta: 1.77
Volume Today
1.25M
Avg: 1.04M
PE Ratio
−3.30
PFCF: −3.23
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -88.95M - | -63.92M 28.14% | 33.68M 152.69% | -183.32M 644.32% | 26.63M 114.52% | 1.99M 92.53% | -11.70M 688.28% | -286.18M 2,347.03% | 120.35M 142.05% | -234.38M 294.75% | -55.41M 76.36% | |
depreciation and amortization | 89.45M - | 144.92M 62.02% | 132.97M 8.25% | 137.67M 3.53% | 137.83M 0.12% | 115.83M 15.96% | 105.77M 8.69% | 87.52M 17.25% | 72.82M 16.80% | 62.66M 13.95% | 51.22M 18.26% | |
deferred income tax | -18.05M - | -11.11M 38.49% | -8.98M 19.10% | -10.62M 18.21% | 603K 105.68% | -5M 929.19% | -1.49M 70.30% | -7.10M 378.18% | -33.98M 378.59% | 49.10M 244.47% | 1.74M 96.47% | |
stock based compensation | 121.46M - | 122.02M 0.46% | 142.07M 16.43% | 118.15M 16.83% | 82.04M 30.56% | 64.82M 20.99% | 81.61M 25.91% | 39.01M 52.20% | 33.17M 14.97% | 30.01M 9.54% | 14.48M 51.74% | |
change in working capital | 52.18M - | 112.84M 116.26% | 126.12M 11.77% | 6.91M 94.52% | -100.17M 1,549.68% | -17.92M 82.11% | -144.99M 709.20% | -72.64M 49.90% | -197.66M 172.13% | -101.99M 48.40% | -112.40M 10.21% | |
accounts receivables | 10.99M - | -13.66M 224.31% | 13.31M 197.46% | -14.56M 209.39% | -18.79M 29.05% | 32.06M 270.58% | 13.58M 57.65% | 13.52M 0.39% | 5.43M 59.83% | -10.09M 285.71% | -4.48M 55.57% | |
inventory | -58.85M - | -16.10M 72.64% | 77.58M 581.77% | 6.30M 91.89% | -36.29M 676.35% | -24.26M 33.13% | -25.22M 3.94% | 64.01M 353.78% | -70.37M 209.94% | |||
accounts payables | 57.18M - | 103.19M 80.47% | 48.82M 52.69% | 21.66M 55.63% | -30.02M 238.61% | -39.46M 31.45% | -126.58M 220.75% | -131.21M 3.66% | -144.15M 9.86% | -1.89M 98.69% | -62.88M 3,230.51% | |
other working capital | 42.86M - | 39.41M 8.06% | -13.59M 134.49% | -6.48M 52.31% | -15.07M 132.51% | 13.75M 191.25% | -6.77M 149.24% | -18.96M 179.93% | 11.42M 160.26% | -90.01M 888.01% | -45.04M 49.96% | |
other non cash items | 62.34M - | -15.93M 125.55% | -170.99M 973.43% | 48.32M 128.26% | -11.85M 124.52% | 31.14M 362.77% | 42.08M 35.14% | 175.79M 317.78% | -118.64M 167.49% | 58.62M 149.40% | 21.83M 62.75% | |
net cash provided by operating activities | 218.43M - | 288.82M 32.23% | 254.87M 11.76% | 117.11M 54.05% | 135.08M 15.35% | 190.85M 41.29% | 71.28M 62.65% | -63.60M 189.22% | -123.96M 94.91% | -135.99M 9.70% | -78.54M 42.24% | |
investments in property plant and equipment | -65.03M - | -88.79M 36.55% | -85.61M 3.59% | -71.29M 16.73% | -60.22M 15.53% | -87.96M 46.07% | -71.07M 19.20% | -52.95M 25.49% | -52.76M 0.36% | -38.84M 26.38% | -21.81M 43.85% | |
acquisitions net | -9.31M - | -133.76M 1,337.04% | -72.36M 45.90% | 12.12M 116.74% | -1.89M 115.62% | -58.12M 2,970.21% | ||||||
purchases of investments | -21.98M - | -6.90M 68.59% | -25.29M 266.29% | 55.09M 317.85% | -1M 101.82% | 18.26M 1,926.20% | ||||||
sales maturities of investments | 94.80M - | 228.96M 141.53% | 6.01M 97.38% | 1.69M 71.96% | 16.56M 882.85% | 8.59M 48.11% | 3.48M 59.56% | 31.61M 809.50% | 6.95M 78.01% | 18.92M - | ||
other investing activites | -94.80M - | -228.96M 141.53% | 244.47M 206.78% | -55.09M 122.53% | 11.68M 121.20% | -16.76M 243.53% | 1.22M - | 1.49M - | ||||
net cash used for investing activites | -96.31M - | -229.46M 138.23% | 67.22M 129.30% | -57.49M 185.52% | -34.87M 39.34% | -135.98M 289.96% | -67.59M 50.29% | -20.12M 70.23% | -45.81M 127.67% | -38.84M 15.21% | -1.40M 96.40% | |
debt repayment | -1.62M - | -7.42M 358.15% | -219.40M 2,856.12% | -30.60M 86.05% | -34.02M 11.20% | -41.41M 21.72% | -19.69M 52.46% | -8.93M 54.64% | -259.30M 2,803.72% | -65.69M 74.67% | -32.22M 50.94% | |
common stock issued | -158K - | 4.12M - | 1.79M 56.56% | 2.93M - | ||||||||
common stock repurchased | -44.84M - | -153.25M 241.78% | -442.77M 188.91% | -165.36M 62.65% | -61.23M 62.97% | -9.59M 84.35% | -45.63M 376.07% | -10.61M 76.75% | -1.34M 87.32% | -6.07M 350.93% | ||
dividends paid | -6.67M - | -4.12M - | -8.82M 113.82% | |||||||||
other financing activites | -35.24M - | -26.65M 24.37% | 154.01M 677.89% | 181.29M 17.71% | -42.79M 123.60% | -33.42M 21.90% | -27.30M 18.30% | 203.36M 844.88% | 76.80M 62.24% | 37.34M 51.37% | -5.84M 115.64% | |
net cash used provided by financing activities | -81.70M - | -194.16M 137.65% | -508.16M 161.73% | -14.66M 97.11% | -138.05M 841.33% | -84.42M 38.85% | -92.62M 9.72% | 176.80M 290.89% | -183.85M 203.99% | -34.41M 81.29% | -35.13M 2.10% | |
effect of forex changes on cash | -9.24M - | -33.77M 265.61% | -32.48M 3.81% | -6.47M 80.08% | 26.12M 503.77% | -11.21M 142.91% | -3.14M 71.95% | 6.57M 309.10% | 2.02M 69.32% | -8.55M 523.80% | 1.01M 111.86% | |
net change in cash | 31.18M - | -168.56M 640.55% | -163.27M 3.14% | 38.48M 123.57% | 17.15M 55.43% | -40.75M 337.60% | -92.07M 125.92% | 98.43M 206.90% | -351.60M 457.22% | -217.79M 38.06% | -114.06M 47.63% | |
cash at beginning of period | 1.21B - | 1.24B 2.58% | 1.02B 18.04% | 853.36M 16.06% | 862.98M 1.13% | 885.48M 2.61% | 844.73M 4.60% | 752.66M 10.90% | 851.09M 13.08% | 499.48M 41.31% | 281.70M 43.60% | |
cash at end of period | 1.24B - | 1.07B 13.59% | 853.36M 20.39% | 891.85M 4.51% | 880.13M 1.31% | 844.73M 4.02% | 752.66M 10.90% | 851.09M 13.08% | 499.48M 41.31% | 281.70M 43.60% | 167.64M 40.49% | |
operating cash flow | 218.43M - | 288.82M 32.23% | 254.87M 11.76% | 117.11M 54.05% | 135.08M 15.35% | 190.85M 41.29% | 71.28M 62.65% | -63.60M 189.22% | -123.96M 94.91% | -135.99M 9.70% | -78.54M 42.24% | |
capital expenditure | -65.03M - | -88.79M 36.55% | -85.61M 3.59% | -71.29M 16.73% | -60.22M 15.53% | -87.96M 46.07% | -71.07M 19.20% | -52.95M 25.49% | -52.76M 0.36% | -38.84M 26.38% | -21.81M 43.85% | |
free cash flow | 153.41M - | 200.03M 30.39% | 169.26M 15.38% | 45.82M 72.93% | 74.86M 63.39% | 102.90M 37.45% | 217K 99.79% | -116.55M 53,809.22% | -176.72M 51.63% | -174.83M 1.07% | -100.35M 42.60% |
All numbers in USD (except ratios and percentages)