GRPNGroupon, Inc.

$433M

Q4 2017 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$873M-6.6% YoY

Gross Profit

$387M44.3% margin

Operating Income

$50M5.7% margin

Net Income

$48M5.5% margin

EPS (Diluted)

$1.60

QoQ Revenue Growth

+37.6%

Cash Flow

Operating Cash Flow

$270M

Free Cash Flow

$255M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.4B

Stockholders' Equity

$251M

Cash & Equivalents

$880M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$873M	$935M	-6.6%
Gross Profit	$387M	$370M	+4.6%
Operating Income	$50M	$7M	+569.8%
Net Income	$48M	-$53M	+190.7%

Revenue Segments

International

$688M100%

Geographic Segments

North America

$1.5B67%

International

$709M33%

GRPN Q4 2017 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena