GRPN Q3 2018 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$433M

Q3 2018 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$593M-6.6% YoY

Gross Profit

$306M51.6% margin

Operating Income

$53M8.9% margin

Net Income

$45M7.5% margin

EPS (Diluted)

$1.60

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

-$57M

Free Cash Flow

-$90M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$331M

Cash & Equivalents

$572M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$593M	$634M	-6.6%
Gross Profit	$306M	$309M	-1.1%
Operating Income	$53M	-$1M	+4471.2%
Net Income	$45M	$59,000	+75518.6%

Revenue Segments

Product

$304M51%

Service

$289M49%

Geographic Segments

North America

$363M61%

International

$232M39%