GRPN Q4 2016 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$433M

Q4 2016 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$935M+1.9% YoY

Gross Profit

$370M39.6% margin

Operating Income

$7M0.8% margin

Net Income

-$53M-5.6% margin

EPS (Diluted)

$-1.84

QoQ Revenue Growth

+29.8%

Cash Flow

Operating Cash Flow

$289M

Free Cash Flow

$269M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.5B

Stockholders' Equity

$264M

Cash & Equivalents

$863M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$935M	$917M	+1.9%
Gross Profit	$370M	$372M	-0.5%
Operating Income	$7M	-$5M	+236.9%
Net Income	-$53M	-$47M	-13.0%

Revenue Segments

ROW

$4M100%

Geographic Segments

North America

$19M55%

EMEA

$11M32%

ROW

$4M13%