GRPN Q4 2018 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$433M

Q4 2018 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$800M-8.4% YoY

Gross Profit

$366M45.8% margin

Operating Income

$62M7.7% margin

Net Income

$46M5.8% margin

EPS (Diluted)

$1.60

QoQ Revenue Growth

+34.9%

Cash Flow

Operating Cash Flow

$324M

Free Cash Flow

$307M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.3B

Stockholders' Equity

$381M

Cash & Equivalents

$841M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$800M	$873M	-8.4%
Gross Profit	$366M	$387M	-5.4%
Operating Income	$62M	$50M	+24.4%
Net Income	$46M	$48M	-3.1%

Revenue Segments

Product

$1.1B55%

Service

$916M45%

Geographic Segments

North America

$500M63%

International

$294M37%