Groupon, Inc.
Groupon, Inc.
GRPN
Valuace
70
Růst
8
Zdraví
64
Cena
$ 11.33
Dnes
-0.53 (-3.18%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues498.4498.4492.6514.9599.1967.11,416.92,218.92,636.72,843.93,143.43,119.53,191.72,573.72,334.51,624.7713.4
Cost of Revenues55.055.048.364.276.3230.0739.61,032.81,316.11,510.01,786.51,734.51,642.51,072.1718.9249.9433.4
Gross Profit443.5443.5444.3450.7522.8737.1677.31,186.11,320.61,333.91,356.91,385.11,549.21,501.51,615.51,374.8280.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues132.7122.8125.7117.2130.4114.5124.6123.1137.7126.5
Cost of Revenues19.413.411.310.912.211.611.912.515.415.8
Gross Profit113.3109.4114.4106.3118.2102.9112.7110.6122.3110.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0460.9630.6699.9757.71,146.31,266.71,302.71,429.11,447.11,562.81,425.81,515.91,582.8497.1
Depreciation & Amortization18.618.630.951.262.772.887.5105.8115.8137.8137.7133.0144.989.455.832.113.0
Total Operating Expenses425.7430.5435.5468.9630.6699.9757.71,146.31,266.71,302.71,429.11,447.11,562.81,425.81,515.91,582.8497.1
Operating Income23.613.08.8-18.3-47.779.1116.239.854.029.4-109.8-79.8-14.875.898.7-203.4-420.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.038.10.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0107.080.0
Depreciation & Amortization4.34.34.45.66.46.97.99.710.912.6
Total Operating Expenses112.7107.2101.4104.4115.5108.5108.3103.2107.095.3
Operating Income6.42.213.11.92.7-5.64.47.415.3-0.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.06.05.110.39.55.16.47.76.43.32.11.21.61.70.00.00.0
Interest Expense14.314.38.515.714.417.233.223.621.920.715.73.00.90.30.06.00.0
Other Expense-69.0-58.4-39.2-25.2-144.28.9-410.3-53.3-52.95.0-113.7-46.3-1.3-94.7-10.8-22.1-203.2
IBT-45.5-45.5-30.4-43.4-192.088.0-294.1-13.51.036.1-185.9-108.3-48.2-18.994.9-230.8-420.1
Income Tax Expense35.635.626.19.542.4-32.3-7.50.8-1.07.5-2.5-19.115.770.0146.044.3-6.7
Net Income-83.5-83.5-59.0-55.4-234.4118.7-286.6-14.3-11.114.0-194.620.7-73.1-95.4-54.8-256.8-389.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.61.51.41.41.31.51.31.00.51.0
Interest Expense3.03.43.94.02.52.11.92.01.82.8
Other Expense3.7-98.718.57.6-44.422.4-4.5-12.724.9-39.5
IBT10.1-96.531.59.5-41.816.8-0.1-5.333.7-40.0
Income Tax Expense2.021.210.91.48.32.39.36.25.30.8
Net Income7.3-118.420.37.2-50.613.9-10.0-12.327.7-41.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.77$-7.77$4.04$-10.02$-0.50$-0.39$0.60$-6.75$0.60$-2.17$-2.87$-1.68$-14.18$-25.53
EPS Diluted$0.00$0.00$0.00$-1.77$-7.77$3.68$-10.02$-0.50$-0.39$0.40$-6.75$0.60$-2.17$-2.87$-1.68$-14.18$-25.53
Shares Outstanding40.340.339.231.230.229.428.628.428.328.028.832.533.733.232.518.115.3
Diluted Shares Outstanding40.340.339.231.230.233.528.628.428.328.428.832.533.733.232.518.115.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87$-1.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$-1.31
Shares Outstanding40.340.640.039.842.239.739.437.731.931.5
Diluted Shares Outstanding40.340.650.841.742.245.039.437.737.331.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents206.5228.8141.6281.3498.7850.6750.9841.0880.1891.8853.41,071.91,240.51,209.31,122.9118.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments206.5228.8141.6281.3498.7850.6750.9841.0880.1891.8853.41,071.91,240.51,209.31,122.9118.8
Accounts Receivable44.736.855.745.036.843.055.069.598.386.768.2105.283.796.7106.442.4
Inventory0.00.00.00.00.01.325.433.725.535.642.357.157.139.74.50.0
Other Current Assets18.249.758.341.152.640.482.188.194.0113.4153.7208.0210.4150.691.612.6
Total Current Assets269.4315.4255.6367.4588.1934.0887.9998.61,072.41,091.91,075.21,401.31,562.51,487.81,325.5173.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents267.8262.6226.8228.8159.7178.1158.7167.686.1118.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments267.8262.6226.8228.8159.7178.1158.7167.686.1118.1
Accounts Receivable30.032.034.436.842.744.754.455.743.442.2
Inventory0.00.00.00.00.00.00.00.034.922.5
Other Current Assets16.449.349.849.744.248.563.758.339.932.0
Total Current Assets314.2343.8311.0315.4246.6271.3276.9241.0169.4192.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25.723.932.768.9121.5160.6233.3143.1151.1171.0198.9182.5134.4121.151.816.5
Goodwill178.7178.7178.7178.7216.4214.7325.0325.5287.0284.0287.3447.8220.8206.7167.3132.0
Intangible Assets5.54.711.417.624.330.235.345.419.242.936.5110.628.442.645.740.8
Long-Term Investments74.874.874.8119.5119.537.776.6108.5135.2141.9178.224.320.784.250.60.0
Other Long-Term Assets7.39.16.127.525.122.728.621.012.524.416.619.339.259.282.93.9
Total Long-Term Assets303.4297.3315.4425.8569.8477.5698.8643.5605.1669.4721.0826.3479.5543.7444.4207.7
Total Assets572.8612.7571.0793.11,157.91,411.51,586.71,642.11,677.51,761.41,796.32,227.62,042.02,031.51,769.9381.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.524.122.023.923.225.728.532.740.149.5
Goodwill178.7178.7178.7178.7178.7178.7178.7178.7178.7178.7
Intangible Assets3.64.04.34.75.25.54.911.412.814.6
Long-Term Investments74.874.874.874.874.874.874.874.893.7119.5
Other Long-Term Assets7.115.811.49.17.75.55.320.715.918.8
Total Long-Term Assets294.0303.6297.1297.3301.4301.6303.6330.0354.5394.9
Total Assets608.2647.4608.2612.7548.0572.8580.5571.0523.9587.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable183.811.315.0285.022.233.020.438.432.029.324.621.927.659.940.957.5
Short-Term Debt4.33.349.975.0100.0200.040.817.226.028.926.814.9935.5887.20.00.0
Other Current Liabilities77.0253.3304.2135.2448.7633.7728.6861.01,017.51,074.31,079.51,200.5132.7136.6928.7312.9
Current Liabilities289.9305.4369.2531.4631.0939.0821.5957.21,133.51,213.11,203.51,325.61,187.81,168.4969.6370.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.210.610.511.312.710.88.915.010.520.1
Short-Term Debt37.337.056.53.34.24.34.849.957.963.0
Other Current Liabilities290.0267.0242.4253.3208.5239.4258.2304.2259.1281.1
Current Liabilities336.5359.5349.5305.4264.2289.9297.3369.2327.4364.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt227.3249.6228.9234.2282.2320.4325.2201.7189.8179.030.923.4-9.1-9.20.00.0
Capital Leases1.16.92.49.358.790.9110.329.744.548.657.738.30.00.00.00.0
Def. Tax Liability2.51.92.53.12.86.13.96.60.84.28.60.810.920.98.00.6
Total Liabilities532.4571.6611.3784.3947.61,303.81,191.71,259.51,425.71,496.31,325.71,462.71,330.31,289.41,048.0372.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt313.9217.9196.2249.6228.6228.3228.3228.9229.1230.9
Capital Leases3.88.06.36.95.15.46.22.414.321.5
Def. Tax Liability1.92.11.91.92.62.52.52.53.13.2
Total Liabilities667.6596.1562.5571.6507.8532.4539.1611.3573.1612.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.10.10.10.10.10.10.10.10.10.0
Retained Earnings-1,472.2-1,508.9-1,449.9-1,394.5-1,156.9-1,320.9-1,032.9-1,010.5-1,088.2-1,099.0-901.3-922.0-848.9-753.5-698.7-419.5
Comprehensive Income11.330.7-5.62.9-4.83.139.134.631.858.151.235.824.812.412.99.9
Total Common Equity40.240.8-40.68.5209.9107.7393.9381.2251.0264.4469.4762.8713.7744.0719.68.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,599.8-1,481.4-1,501.7-1,508.9-1,458.3-1,472.2-1,462.2-1,449.9-1,477.6-1,436.2
Comprehensive Income-5.9-2.320.430.7-11.811.36.7-5.614.02.8
Total Common Equity-59.651.245.540.840.040.241.2-40.6-49.4-25.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt232.7252.9278.7309.2382.2520.4325.2201.7189.8179.057.738.30.00.00.00.0
Book Value40.441.1-40.38.9210.3107.7395.0382.6251.8265.1470.6764.9711.7742.1721.99.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.20.10.20.20.20.20.30.30.20.2
Book Value-59.651.245.540.840.040.241.2-40.6-49.4-25.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-35.4-81.7-56.5-55.4-234.4120.3-286.2-11.72.026.6-183.333.7-63.9-88.9-51.0-297.8-413.4
Depreciation & Amortization41.018.630.951.262.772.887.5105.8115.8137.8137.7133.0144.989.455.832.113.0
Stock-Based Compensation13.437.826.714.530.033.239.081.664.882.0118.2142.1122.0121.5104.193.636.2
Change Working Capital-9.830.317.8-102.7-102.0-197.7-72.6-145.0-17.9-100.26.9126.1112.852.2187.3423.3255.2
Change In Accounts Receivable-6.73.015.3-4.5-10.15.413.513.632.1-18.8-14.613.3-13.711.010.5-70.4-34.9
Change In Accounts Payable-13.829.9-3.6-62.9-1.9-144.2-131.2-126.6-39.5-30.021.748.8103.257.2168.6-21.050.8
Change In Inventories34.80.00.00.00.0-70.464.0-25.2-24.3-36.36.377.6-16.1-58.9-23.1533.3240.9
Other Non-cash Items108.762.432.412.758.6-118.6175.842.131.1-11.848.3-171.0-15.962.3-21.77.0203.3
Cash from Operations45.30.00.0-78.0-136.0-124.0-63.671.3190.9135.1117.1254.9288.8218.4266.8290.486.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.9-118.420.17.2-50.10.0-10.0-11.527.7-40.8
Depreciation & Amortization4.34.34.45.66.40.00.09.710.912.6
Stock-Based Compensation10.20.08.87.79.10.06.42.40.73.9
Change Working Capital67.8-41.320.6-16.761.6-32.77.6-18.628.0-24.9
Change In Accounts Receivable-4.02.71.72.64.62.47.70.5-14.7-0.2
Change In Accounts Payable54.0-24.40.0-0.9-1.31.9-16.6-6.138.7-13.7
Change In Inventories0.00.00.00.00.00.00.00.044.4-9.7
Other Non-cash Items-30.6109.5-25.5-3.844.216.411.48.0-15.135.4
Cash from Operations0.00.00.00.00.00.00.00.053.9-13.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.6-14.6-15.3-19.3-38.8-52.8-53.0-71.1-88.0-60.2-71.3-85.6-88.8-65.0-96.4-58.3-15.6
Acquisitions0.015.00.00.00.00.00.00.0-58.1-1.912.1-72.4-133.8-9.3-61.0-57.13.8
Investments0.00.00.00.00.00.00.00.018.3-1.055.1-25.3-6.9-22.0-37.5-32.00.0
Sales of Investment18.96.00.018.90.07.031.63.58.616.61.76.0229.094.8194.4132.90.0
Other Investing Activities7.80.00.0-1.00.00.01.20.0-16.811.7-55.1244.5-229.0-94.8-194.4-132.9-0.1
Cash from Investing10.50.00.0-1.4-38.8-45.8-20.1-67.6-136.0-34.9-57.567.2-229.5-96.3-195.0-147.4-11.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.6-4.1-3.2-3.7-3.70.0-4.7-3.7-3.4-5.5
Acquisitions0.01.10.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment6.00.00.00.00.00.00.00.018.90.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-1.3
Cash from Investing0.00.00.00.00.00.00.00.015.6-5.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-46.70.00.0-32.2-65.7-259.3-8.9-19.7-41.4-34.0-30.6-219.4-7.4-1.60.0-14.4-5.2
Debt Issued-14.5252.9-25.81.7-7.2121.0204.2143.253.344.8151.9238.945.71.60.014.45.2
Issuance of Common Stock79.60.00.02.90.00.00.00.00.00.00.00.0-0.20.00.01,266.4584.7
Repurchase of Common Stock-1.10.00.0-3.30.00.00.0-45.6-9.6-61.2-165.4-442.8-153.3-44.80.0-388.8-558.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0-6.70.00.0-863.3-1.3
Other Financing Activities-5.20.00.0-3.531.375.5185.7-27.3-33.4-42.8181.3154.0-26.7-35.212.1867.210.5
Cash from Financing30.60.00.0-35.7-34.4-183.9176.8-92.6-84.4-138.0-14.7-508.2-194.2-81.712.1867.230.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.90.0
Debt Issued351.296.32.2-0.220.20.1-0.4-45.7-4.4-6.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.02.9
Repurchase of Common Stock0.00.0-2.50.00.0-1.5-1.30.00.0-0.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.61.2
Cash from Financing0.00.00.00.00.00.00.00.0-4.21.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash85.163.094.9-114.1-217.8-351.698.4-92.1-40.817.238.5-163.3-168.631.286.41,004.1106.5
Closing Cash Balance206.5325.6262.6167.6281.7499.5851.1752.7844.7880.1891.8853.41,071.91,240.51,209.31,122.9118.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash57.8-28.936.0-1.974.4-18.218.020.866.3-20.1
Closing Cash Balance325.6267.8296.7260.7262.6188.2206.5188.4167.6101.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.749.940.0-99.8-174.8-176.7-116.50.2102.974.945.8169.3200.0153.4170.4232.171.3
Real Free Cash Flow14.312.113.2-114.3-204.8-209.9-155.6-81.438.1-7.2-72.327.278.031.966.3138.535.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow53.0-24.625.2-3.863.2-19.710.6-14.250.6-19.3
Real Free Cash Flow42.8-24.616.4-11.554.2-19.74.2-16.549.9-23.2
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