GRPN Q4 2019 Earnings — Groupon, Inc. Revenue & Financial Results | Market Cap Arena

GRPNGroupon, Inc.

$433M

Q4 2019 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$612M-23.5% YoY

Gross Profit

$310M50.6% margin

Operating Income

$40M6.5% margin

Net Income

$77M12.6% margin

EPS (Diluted)

$2.60

QoQ Revenue Growth

+23.5%

Cash Flow

Operating Cash Flow

$201M

Free Cash Flow

$185M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.2B

Stockholders' Equity

$394M

Cash & Equivalents

$751M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$612M	$800M	-23.5%
Gross Profit	$310M	$366M	-15.3%
Operating Income	$40M	$62M	-35.2%
Net Income	$77M	$46M	+66.7%

Revenue Segments

Product

$317M52%

Service

$295M48%

Geographic Segments

North America

$373M61%

International

$239M39%