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Groupon/  US3994732069  /

IEX
2024-04-24  9:59:57 PM Chg. +0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.60USD +0.66% 28,164
Turnover: 304,027.25		 -Bid Size: - -Ask Size: - 6.31 bill.USD - 2.62

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  134.4000   182.5000   198.9000   171   151.1000
Intangible Assets
  28.4000   110.6000   36.5000   42.9000   19.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  83.7000   105.2000   68.2000   86.7000   98.3000
Cash and Cash Equivalents
  1,240.5000   1,071.9000   853.4000   891.8000   880.1000
Current Assets
  1,562.5000   1,401.3000   1,075.2000   1,091.9000   1,072.4000
Total Assets
  2,042   2,227.6000   1,796.3000   1,761.4000   1,677.5000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  27.6000   21.9000   24.6000   29.3000   32
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  58.5000   33.3000   8.6000   4.2000   -
Liabilities
  1,330.3000   1,462.7000   1,325.7000   1,496.3000   1,425.7000
Share Capital
  -   -   -   -   -
Total Equity
  711.7000   764.9000   470.6000   265.1000   251.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,042   2,227.6000   1,796.3000   1,761.4000   1,677.5000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,573.7000   3,191.7000   3,119.5000   3,143.4000   2,843.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  75.8000   -14.8000   -79.8000   -109.8000   29.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -18.9000   -48.2000   -108.3000   -185.9000   36.1000
Income Taxes
  70   15.7000   -19.1000   -2.5000   7.5000
Minority Interests Profit
  -6.4000   -9.2000   -13   -11.3000   -12.6000
Net Income
  -95.4000   -73.1000   20.7000   -194.6000   14

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  -2.8000   -2.2000   0.6000   -6.8000   0.6000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  218.4000   288.8000   254.9000   117.1000   135.1000
Cash Flow from Investing Activities
  -96.3000   -229.5000   67.2000   -57.5000   -34.9000
Cash Flow from Financing
  -81.7000   -194.2000   -508.2000   -14.7000   -138
Decrease / Increase in Cash
  31.2000   -168.6000   -163.3000   38.5000   -11.7000
Employees
  3,362   3,525   3,846   3,493   6,672