Groupon, inc. (GRPN)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Revenue:
Total revenue

2,218

2,406

2,503

2,588

2,636

2,471

0

0

-

0

-

-

3,013

2,861

2,888

2,902

2,954

2,902

2,902

2,880

2,858

2,927

2,808

2,700

2,573

2,443

2,417

2,376

2,334

2,119

1,943

0

-

0

0

-

Total revenue

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Cost of revenue:
Total cost of revenue

1,032

1,164

1,233

1,286

1,316

1,368

1,406

1,447

1,510

1,576

1,644

1,718

1,732

1,657

1,649

1,642

1,667

1,630

1,604

1,553

1,513

1,461

1,338

1,212

1,072

964

910

821

718

532

418

338

258

0

0

0

Gross Profit

1,186

1,242

1,270

1,301

1,320

1,341

1,344

1,349

1,333

1,298

1,282

1,270

1,280

1,203

1,238

1,260

1,287

1,271

1,298

1,327

1,345

1,465

1,469

1,488

1,501

1,479

1,506

1,554

1,615

0

0

0

-

-

-

-

Operating expenses:
Marketing

339

366

384

389

395

398

407

413

400

379

362

351

352

331

308

276

241

216

210

211

227

238

236

234

214

219

236

269

336

431

530

655

768

0

0

0

Selling, general and administrative

806

813

775

859

870

901

955

892

901

920

940

968

999

951

1,043

1,073

1,100

1,079

1,052

1,069

1,080

1,212

1,206

1,203

1,210

1,212

1,206

1,203

1,179

1,126

1,035

961

821

0

0

0

Restructuring charges

-

-

-

-

-

-

-

-

18

30

20

31

40

32

55

39

28

24

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Intangible Assets

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on business dispositions

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition-related expense (benefit), net

-

-

-

-

-

-

-

-

-

-

-

-

-

4

5

5

1

0

-0

-0

1

4

3

1

-0

-2

1

1

0

1

-6

-4

-4

0

0

0

Total operating expenses

1,146

1,180

1,160

1,248

1,266

1,299

1,357

1,304

1,304

1,309

1,317

1,336

1,380

1,309

1,390

1,381

1,358

1,306

1,261

1,279

1,309

1,454

1,446

1,439

1,425

1,429

1,445

1,474

1,516

1,464

1,465

1,572

1,584

0

0

0

Income (loss) from operations

39

61

109

52

54

41

-12

44

29

-10

-34

-66

-100

-106

-151

-121

-70

-35

36

47

36

10

23

48

75

49

61

80

98

96

70

-76

-233

0

0

0

Loss on equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15

-26

-30

-26

0

0

0

Other Nonoperating Income (Expense)

-53

-105

-93

-91

-53

-41

-29

2

6

-45

-61

-78

-71

-16

-17

-3

-25

-34

-46

-50

-31

-106

-85

-90

-94

-68

-68

-5

-3

50

58

1

5

0

0

0

Income (loss) from continuing operations before provision (benefit) for income taxes

-13

-44

16

-38

1

-0

-41

47

36

-56

-95

-145

-171

-123

-168

-124

-96

-70

-10

-2

4

-96

-62

-42

-18

-9

1

80

94

131

102

-106

-254

0

0

0

Provision (benefit) for income taxes

0

-0

-1

-2

-0

-3

-1

0

7

5

4

-1

-5

20

-35

-24

-23

-47

-0

2

15

27

49

65

70

80

91

130

145

162

146

81

43

0

0

0

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-14

-43

18

-36

1

3

-40

46

28

-61

-100

-143

-166

-143

-133

-100

-73

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations, net of tax

2

2

2

2

0

-0

-1

-2

-1

-12

-12

-14

-17

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-11

-41

20

-34

1

2

-41

44

26

-74

-113

-158

-183

-176

-165

-1

33

0

0

0

-

-154

-136

-121

-88

-90

-89

-50

-51

-30

-44

-187

-297

0

0

0

Net change in unrealized gain (loss) on foreign currency translation adjustments

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in unrealized gain (loss) on available-for-sale securities (net of tax effect of ($16) and $46 for the three months ended September 30, 2019 and 2018, and ($51) and $60 for the nine months ended September 30, 2019 and 2018)

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive income (loss)

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income (loss)

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income attributable to noncontrolling interests

10

5

5

5

13

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to noncontrolling interests

-

-

12

12

-

-

12

12

-

11

11

11

11

12

13

12

13

12

11

10

9

8

8

8

6

4

4

3

3

8

3

-6

-18

0

0

0

Net Income (Loss) Attributable to Parent

-22

-53

8

-46

-11

-9

-54

31

14

-86

-124

-169

-194

-188

-178

-14

20

75

82

-49

-73

-163

-144

-129

-95

-95

-94

-54

-54

-38

-47

-181

-279

0

0

0

Preferred Stock Redemption Premium

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

0

0

0

Adjustment of redeemable noncontrolling interests to redemption value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12

-12

-55

-57

-59

0

0

0

Net loss attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-67

-51

-102

-238

-373

0

0

0

Earnings Per Share [Abstract]
Continuing operations (in usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.09

-0.08

-0.03

-0.04

-0.03

-0.03

0.05

-0.02

-0.02

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations (in usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.00

-0.04

0.00

0.19

0.01

-0.04

-0.01

-0.01

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.10

-0.08

-0.07

-0.04

0.16

-0.02

0.01

-0.03

-0.03

-0.06

-0.12

0.00

-0.01

-0.01

-0.12

0.00

0.04

-0.02

-0.02

-0.18

-0.35

-0.48

Diluted net income (loss) per share:
Income (Loss) from Continuing Operations, Per Diluted Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

-0.04

-0.03

-0.03

-

-0.02

-0.02

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.04

0.00

0.19

0.01

-

-0.01

-0.01

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.07

-0.04

0.16

-0.02

-

-0.03

-0.03

-0.06

-0.12

0.00

-0.01

-0.01

-0.12

0.00

0.04

-0.02

-0.02

-0.18

-0.35

-0.48

Continuing operations (in usd per share)

-

-0.03

-0.07

-0.08

-

0.08

-0.17

-0.01

-

0.00

-0.01

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations (in usd per share)

-

0.00

0.00

0.01

-

0.00

0.00

0.00

-

0.00

-0.01

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted net income (loss) per share (in usd per share)

-

-0.03

-0.07

-0.07

-

0.08

-0.17

-0.01

-

0.00

-0.02

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

564

566

567

570

570

568

565

561

558

557

559

562

-

575

576

582

607

644

671

676

671

669

675

682

668

666

662

658

656

653

647

644

530

307

303

307

Weighted Average Number of Shares Outstanding, Diluted

564

566

567

570

562

576

565

561

585

566

559

562

570

575

576

582

607

644

671

676

671

669

675

682

668

666

662

658

640

653

663

644

530

307

303

307

Comprehensive income (loss) attributable to Groupon, Inc.

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service
Total revenue

1,126

1,150

1,171

1,189

1,205

1,233

1,246

1,266

1,266

1,238

1,219

1,198

1,206

1,110

1,153

1,199

1,250

1,248

1,284

1,316

1,353

1,534

1,566

1,613

1,654

1,666

1,694

1,778

1,879

0

0

0

-

-

-

0

Total cost of revenue

114

115

115

117

120

128

140

149

160

159

152

151

150

126

138

147

158

165

169

171

173

205

209

215

232

243

243

265

297

296

0

0

-

0

-

-

Product
Total revenue

1,092

1,256

1,332

1,399

1,431

1,476

1,505

1,530

1,577

1,637

1,707

1,790

1,807

1,750

1,734

1,703

1,704

1,653

1,618

1,564

1,504

1,392

1,241

1,087

919

777

722

597

454

236

91

0

-

0

0

-

Total cost of revenue

918

1,049

1,117

1,169

1,196

1,239

1,265

1,298

1,349

1,417

1,492

1,566

1,582

1,531

1,511

1,494

1,508

1,465

1,434

1,382

1,339

1,256

1,129

996

840

720

667

556

421

208

0

0

-

0

-

-

Continuing Operations
Other comprehensive income (loss)

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operations, Disposed of by Sale
Other comprehensive income (loss)

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-