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Groupon (DE:G5NA)
NASDAQ:G5NA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 498.42M | $ 492.56M | $ 514.91M | $ 599.09M | $ 967.11M |
| Gross Profit | $ 452.54M | $ 444.31M | $ 450.66M | $ 522.82M | $ 737.12M |
| Operating Income | $ 23.64M | $ 8.79M | $ -18.25M | $ -167.81M | $ -4.66M |
| EBITDA | $ 23.64M | $ 9.04M | $ 23.51M | $ -114.93M | $ 178.05M |
| Net Income | $ -83.52M | $ -59.03M | $ -55.41M | $ -237.61M | $ 118.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 296.08M | $ 228.84M | $ 141.56M | $ 281.28M | $ 498.73M |
| Total Assets | $ 670.41M | $ 612.69M | $ 570.96M | $ 793.12M | $ 1.16B |
| Total Debt | $ 346.05M | $ 252.93M | $ 278.75M | $ 346.76M | $ 414.21M |
| Net Debt | $ 49.97M | $ 24.09M | $ 137.19M | $ 65.48M | $ -84.51M |
| Total Liabilities | $ 712.80M | $ 571.64M | $ 611.27M | $ 784.26M | $ 947.59M |
| Stockholders' Equity | $ -42.56M | $ 40.81M | $ -40.63M | $ 8.47M | $ 209.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.87M | $ 39.97M | $ -97.27M | $ -174.83M | $ -176.72M |
| Operating Cash Flow | $ 64.50M | $ 55.89M | $ -77.98M | $ -135.99M | $ -123.96M |
| Investing Cash Flow | $ 6.42M | $ -6.81M | $ -1.40M | $ -38.84M | $ -45.81M |
| Financing Cash Flow | $ -7.51M | $ 47.79M | $ -35.69M | $ -34.41M | $ -183.85M |