Last $6.97 USD
Change Today +0.08 / 1.16%
Volume 19.7M
GRPN On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 8:10 PM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for groupon inc (GRPN)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME-389.6-279.4-54.8-95.4
Depreciation & Amortization2.012.632.542.6
Amortization of Goodwill and Intangible Assets11.019.319.921.6
DEPRECIATION & AMORTIZATION, TOTAL13.031.952.464.2
Amortization of Deferred Charges--0.23.425.2
(Gain) Loss on Sale of Investment-----5.585.9
Other Operating Activities172.24.4-3.0-14.8
(Income) Loss on Equity Investments--26.79.90.0
Tax Benefit from Stock Options0.0-10.2-27.0-20.5
Change in Accounts Receivable-34.9-70.410.511.0
Change in Accounts Payable50.8-21.018.7-31.3
Change in Other Working Capital239.3514.7158.072.5
CASH FROM OPERATIONS86.9290.4266.8218.4
Capital Expenditure-14.7-43.8-95.8-63.5
Cash Acquisitions3.8-57.1-61.0-9.3
Sale (Purchase) of Intangible Assets-0.9-14.5-0.6-1.5
Investments in Marketable & Equity Securities---32.0-37.5-22.0
CASH FROM INVESTING-11.9-147.4-195.0-96.3
Short-Term Debt Issued5.0------
TOTAL DEBT ISSUED5.0------
Short Term Debt Repaid---14.4----
Long Term Debt Repaid-------1.6
TOTAL DEBT REPAID---14.4---1.6
Issuance of Common Stock0.21,269.59.37.3
Repurchase of Common Stock-503.2-353.8---44.8
Preferred Dividends Paid-1.3------
TOTAL DIVIDEND PAID-1.3------
Other Financing Activities0.00.92.8-42.5
CASH FROM FINANCING30.4867.212.1-81.7
Foreign Exchange Rate Adjustments1.1-6.12.4-9.2
NET CHANGE IN CASH106.51,004.186.431.2
 

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GRPN:US $6.97 USD +0.08

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Industry Analysis

GRPN

Industry Average

Valuation GRPN Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.6x
Price/Book 6.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales 1.3x
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