NVIDIA vs Broadcom Stock: Which Is Best?
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57
GRPN Quote, Financials, Valuation and Earnings
Last price:
$10.87
Seasonality move
:
-3.7%
Day range:
$10.02 - $10.92
52-week range:
$7.75 - $19.56
Dividend yield:
0%
P/E ratio:
15.74x
P/S ratio:
0.80x
P/B ratio:
10.33x
Volume:
2.2M
Avg. volume:
1.9M
1-year change:
-11.04%
Market cap:
$413.2M
Revenue:
$514.9M
EPS (TTM):
$0.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.4B | $967.1M | $599.1M | $514.9M | |
| Revenue Growth (YoY) | -15.85% | -36.15% | -31.74% | -38.05% | -14.05% | |
| Cost of Revenues | $1B | $739.6M | $230M | $76.3M | $64.2M | |
| Gross Profit | $1.2B | $677.3M | $737.1M | $522.8M | $450.7M | |
| Gross Profit Margin | 53.46% | 47.8% | 76.22% | 87.27% | 87.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $757.7M | $699.9M | $630.6M | $460.9M | |
| Other Inc / (Exp) | -$37.5M | -$186.8M | $62.9M | -$79.3M | -$27.7M | |
| Operating Expenses | $1.1B | $757.7M | $699.9M | $630.6M | $460.9M | |
| Operating Income | $39.8M | -$80.4M | $37.2M | -$107.8M | -$10.2M | |
| Net Interest Expenses | $15.8M | $26.8M | $12.1M | $4.8M | $5.5M | |
| EBT. Incl. Unusual Items | -$13.5M | -$294.1M | $88M | -$192M | -$43.4M | |
| Earnings of Discontinued Ops. | $2.6M | $382K | -- | -- | -- | |
| Income Tax Expense | $761K | -$7.5M | -$32.3M | $42.4M | $9.5M | |
| Net Income to Company | -$11.7M | -$286.2M | $120.3M | -$234.4M | -$52.9M | |
| Minority Interest in Earnings | -$10.7M | -$1.8M | -$1.7M | -$3.2M | -$2.5M | |
| Net Income to Common Excl Extra Items | -$22.4M | -$287.9M | $118.7M | -$237.6M | -$55.4M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$10.07 | $4.04 | -$7.88 | -$1.77 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$10.07 | $3.68 | -$7.88 | -$1.77 | |
| Weighted Average Basic Share | $28.4M | $28.6M | $29.4M | $30.2M | $31.2M | |
| Weighted Average Diluted Share | $28.4M | $28.6M | $33.5M | $30.2M | $31.2M | |
| EBITDA | $115.8M | -$173.4M | $178.1M | -$114.9M | $23.5M | |
| EBIT | $10.1M | -$260.9M | $105.2M | -$177.6M | -$27.7M | |
| Revenue (Reported) | $2.2B | $1.4B | $967.1M | $599.1M | $514.9M | |
| Operating Income (Reported) | $39.8M | -$80.4M | $37.2M | -$107.8M | -$10.2M | |
| Operating Income (Adjusted) | $10.1M | -$260.9M | $105.2M | -$177.6M | -$27.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $304M | $214.2M | $144.4M | $126.5M | $114.5M | |
| Revenue Growth (YoY) | -38.66% | -29.55% | -32.58% | -12.41% | -9.48% | |
| Cost of Revenues | $144M | $32.7M | $18.7M | $15.8M | $11.6M | |
| Gross Profit | $160M | $181.4M | $125.7M | $110.7M | $102.9M | |
| Gross Profit Margin | 52.64% | 84.72% | 87.07% | 87.51% | 89.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.6M | $172.7M | $157.1M | $108.9M | $107.6M | |
| Other Inc / (Exp) | -$13.3M | $72.2M | -$27.3M | -$39.9M | $22.2M | |
| Operating Expenses | $155.6M | $172.7M | $157.1M | $108.9M | $107.6M | |
| Operating Income | $4.4M | $8.8M | -$31.4M | $1.8M | -$4.7M | |
| Net Interest Expenses | $8.1M | $2.2M | $1.1M | $1.8M | $631K | |
| EBT. Incl. Unusual Items | -$17M | $78.8M | -$59.9M | -$40M | $16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$486K | $135K | -$4.3M | $817K | $2.3M | |
| Net Income to Company | -$16.6M | $78.7M | -$55.5M | -$40.8M | $14.5M | |
| Minority Interest in Earnings | $291K | -$594K | -$680K | -$552K | -$594K | |
| Net Income to Common Excl Extra Items | -$16.3M | $78.1M | -$56.2M | -$41.4M | $13.9M | |
| Basic EPS (Cont. Ops) | -$0.57 | $2.64 | -$1.86 | -$1.31 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.57 | $2.36 | -$1.86 | -$1.31 | $0.33 | |
| Weighted Average Basic Share | $28.8M | $29.6M | $30.3M | $31.5M | $39.7M | |
| Weighted Average Diluted Share | $28.8M | $33.4M | $30.3M | $31.5M | $45M | |
| EBITDA | $10.4M | $100M | -$41.4M | -$24.6M | $25.8M | |
| EBIT | -$7.6M | $82.4M | -$56.1M | -$37.2M | $19M | |
| Revenue (Reported) | $304M | $214.2M | $144.4M | $126.5M | $114.5M | |
| Operating Income (Reported) | $4.4M | $8.8M | -$31.4M | $1.8M | -$4.7M | |
| Operating Income (Adjusted) | -$7.6M | $82.4M | -$56.1M | -$37.2M | $19M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.1B | $674.1M | $525.4M | $499.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $877.6M | $365.8M | $85.6M | $67.9M | $51.5M | |
| Gross Profit | $808.5M | $721.2M | $588.4M | $457.5M | $448.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $861.5M | $681.1M | $661M | $508.2M | $431.4M | |
| Other Inc / (Exp) | -$151.7M | $82.4M | -$108.7M | -$29M | $31.6M | |
| Operating Expenses | $861.5M | $681.1M | $661M | $508.2M | $431.4M | |
| Operating Income | -$53M | $40.1M | -$72.6M | -$50.8M | $17M | |
| Net Interest Expenses | $23.6M | $18M | $6.2M | $4.6M | $3.5M | |
| EBT. Incl. Unusual Items | -$228.3M | $104.4M | -$187.5M | -$84.4M | $45.1M | |
| Earnings of Discontinued Ops. | $817K | -- | -- | -- | -- | |
| Income Tax Expense | -$7M | $439K | -$37.7M | $51.3M | $23.1M | |
| Net Income to Company | -$220.5M | $104M | -$149.8M | -$135.7M | $22.1M | |
| Minority Interest in Earnings | -$4.4M | -$730K | -$3.1M | -$2.8M | -$2.8M | |
| Net Income to Common Excl Extra Items | -$224.9M | $103.3M | -$152.9M | -$138.4M | $19.3M | |
| Basic EPS (Cont. Ops) | -$7.83 | $3.51 | -$5.08 | -$4.49 | $0.68 | |
| Diluted EPS (Cont. Ops) | -$8.03 | $3.19 | -$5.17 | -$4.49 | $0.66 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$104.8M | $200.1M | -$106.8M | -$11.5M | $88.4M | |
| EBIT | -$197.5M | $127.4M | -$174.6M | -$65.9M | $53M | |
| Revenue (Reported) | $1.7B | $1.1B | $674.1M | $525.4M | $499.9M | |
| Operating Income (Reported) | -$53M | $40.1M | -$72.6M | -$50.8M | $17M | |
| Operating Income (Adjusted) | -$197.5M | $127.4M | -$174.6M | -$65.9M | $53M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $743.9M | $450.9M | $377.2M | $362.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $575.3M | $201.6M | $57.2M | $48.8M | $36.1M | |
| Gross Profit | $498.5M | $542.4M | $393.7M | $328.4M | $326.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $591.8M | $515.2M | $476.3M | $353.9M | $324.4M | |
| Other Inc / (Exp) | -$195.3M | $73.9M | -$97.7M | -$47.4M | $11.9M | |
| Operating Expenses | $591.8M | $515.2M | $476.3M | $353.9M | $324.4M | |
| Operating Income | -$93.3M | $27.2M | -$82.6M | -$25.6M | $1.7M | |
| Net Interest Expenses | $19.1M | $10.3M | $4.5M | $4.2M | $2.2M | |
| EBT. Incl. Unusual Items | -$307.7M | $90.8M | -$184.8M | -$77.2M | $11.4M | |
| Earnings of Discontinued Ops. | $382K | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | $773K | -$4.6M | $4.3M | $17.8M | |
| Net Income to Company | -$300.2M | $90M | -$180.1M | -$81.4M | -$6.4M | |
| Minority Interest in Earnings | -$1.8M | -$737K | -$2.2M | -$1.7M | -$2M | |
| Net Income to Common Excl Extra Items | -$301.9M | $89.3M | -$182.3M | -$83.1M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$10.63 | $3.02 | -$6.07 | -$2.67 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$10.63 | $2.72 | -$6.07 | -$2.67 | -$0.25 | |
| Weighted Average Basic Share | $85.6M | $87.9M | $90.2M | $93.2M | $116.9M | |
| Weighted Average Diluted Share | $85.6M | $92.9M | $90.2M | $93.2M | $122.2M | |
| EBITDA | -$215M | $158.5M | -$126.3M | -$22.9M | $42M | |
| EBIT | -$283.3M | $104.9M | -$174.9M | -$63.2M | $17.4M | |
| Revenue (Reported) | $1.1B | $743.9M | $450.9M | $377.2M | $362.2M | |
| Operating Income (Reported) | -$93.3M | $27.2M | -$82.6M | -$25.6M | $1.7M | |
| Operating Income (Adjusted) | -$283.3M | $104.9M | -$174.9M | -$63.2M | $17.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $750.9M | $850.6M | $498.7M | $281.3M | $141.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55M | $43M | $36.8M | $45M | $50.4M | |
| Inventory | $25.4M | -- | -- | -- | -- | |
| Prepaid Expenses | $27.1M | $18M | $28.6M | $16M | $9.8M | |
| Other Current Assets | $24.8M | $12M | $9.8M | $8.6M | $7.8M | |
| Total Current Assets | $887.9M | $934M | $588.1M | $367.4M | $255.6M | |
| Property Plant And Equipment | $233.3M | $160.6M | $121.5M | $68.9M | $32.7M | |
| Long-Term Investments | $76.6M | $37.7M | $119.5M | $119.5M | $74.8M | |
| Goodwill | $325M | $214.7M | $216.4M | $178.7M | $178.7M | |
| Other Intangibles | $35.3M | $30.2M | $24.3M | $17.6M | $11.4M | |
| Other Long-Term Assets | $6.3M | $7M | $6M | $5M | $3M | |
| Total Assets | $1.6B | $1.4B | $1.2B | $793.1M | $571M | |
| Accounts Payable | $20.4M | $33M | $22.2M | $59.6M | $15M | |
| Accrued Expenses | $582.1M | $426.3M | $307.4M | $245M | $218.2M | |
| Current Portion Of Long-Term Debt | -- | $200M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40.8M | $37.8M | $32.1M | $37.5M | $7.1M | |
| Other Current Liabilities | $70.5M | $70.7M | $62.8M | $52M | $44.3M | |
| Total Current Liabilities | $821.5M | $939M | $631M | $531.4M | $369.2M | |
| Long-Term Debt | $214.9M | $229.5M | $223.4M | $224.9M | $226.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $947.6M | $784.3M | $611.3M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $39.1M | $3.1M | -$4.8M | $2.9M | -$5.6M | |
| Common Equity | $393.9M | $107.7M | $209.9M | $8.5M | -$40.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | -$1K | $424K | $383K | $319K | |
| Total Equity | $395M | $107.7M | $210.3M | $8.9M | -$40.3M | |
| Total Liabilities and Equity | $1.6B | $1.4B | $1.2B | $793.1M | $571M | |
| Cash and Short Terms | $750.9M | $850.6M | $498.7M | $281.3M | $141.6M | |
| Total Debt | $214.9M | $429.5M | $323.4M | $299.9M | $269.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $779M | $476.8M | $308M | $86.1M | $159.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.5M | $34.4M | $42.6M | $34.9M | $40.1M | |
| Inventory | $4.9M | -- | -- | -- | -- | |
| Prepaid Expenses | $16.1M | $20.4M | $19.5M | $9M | $10.8M | |
| Other Current Assets | $17.4M | $10.1M | $8.3M | $4.9M | $4.5M | |
| Total Current Assets | $876.4M | $561.6M | $403.3M | $169.4M | $246.6M | |
| Property Plant And Equipment | $167.5M | $130.1M | $79.1M | $40.1M | $23.2M | |
| Long-Term Investments | $35.9M | $122.9M | $119.5M | $93.7M | $74.8M | |
| Goodwill | $213M | $216.9M | $178.7M | $178.7M | $178.7M | |
| Other Intangibles | $31M | $25.8M | $18.8M | $12.8M | $5.2M | |
| Other Long-Term Assets | $6.1M | $6.5M | $5.4M | $4.4M | $4.8M | |
| Total Assets | $1.3B | $1.1B | $889M | $523.9M | $548M | |
| Accounts Payable | $42.2M | $36.7M | $35.2M | $10.5M | $12.7M | |
| Accrued Expenses | $392.1M | $251.3M | $191.2M | $178.1M | $165.9M | |
| Current Portion Of Long-Term Debt | $200M | $100M | $110M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $38.1M | $32.8M | $38.8M | $11.2M | $4.2M | |
| Other Current Liabilities | $76M | $54.4M | $72.9M | $41.1M | $26.7M | |
| Total Current Liabilities | $881.4M | $608.3M | $522.1M | $327.4M | $264.2M | |
| Long-Term Debt | $225.7M | $223M | $224.5M | $226.1M | $227.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $938.4M | $791.9M | $573.1M | $507.8M | |
| Common Stock | $4K | $4K | $4K | $4K | $5K | |
| Other Common Equity Adj | $17.7M | -$11M | $41.7M | $14M | -$11.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$85K | $204K | $286K | $172K | $216K | |
| Total Equity | $98.5M | $149.5M | $97.1M | -$49.3M | $40.2M | |
| Total Liabilities and Equity | $1.3B | $1.1B | $889M | $523.9M | $548M | |
| Cash and Short Terms | $779M | $476.8M | $308M | $86.1M | $159.7M | |
| Total Debt | $425.7M | $323M | $334.5M | $272.8M | $227.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | -$286.2M | $120.3M | -$234.4M | -$52.9M | |
| Depreciation & Amoritzation | $105.8M | $87.5M | $72.8M | $62.7M | $51.2M | |
| Stock-Based Compensation | $81.6M | $39M | $33.2M | $30M | $14.5M | |
| Change in Accounts Receivable | $13.6M | $13.5M | $5.4M | -$10.1M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.3M | -$63.6M | -$124M | -$136M | -$78M | |
| Capital Expenditures | $71.1M | $53M | $52.8M | $38.8M | $21.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.6M | -$20.1M | -$45.8M | -$38.8M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $200M | $230M | $40M | -- | |
| Long-Term Debt Repaid | -$19.7M | -$8.9M | -$359.3M | -$65.7M | -$32.2M | |
| Repurchase of Common Stock | -$45.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$27.3M | -$14.3M | -$54.3M | -$9.8M | -$6.4M | |
| Cash From Financing | -$92.6M | $176.8M | -$183.9M | -$34.4M | -$35.7M | |
| Beginning Cash (CF) | $844.7M | $752.7M | $851.1M | $499.5M | $281.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88.9M | $91.9M | -$353.6M | -$209.2M | -$115.1M | |
| Ending Cash (CF) | $752.7M | $851.1M | $499.5M | $281.7M | $167.6M | |
| Levered Free Cash Flow | $217K | -$116.5M | -$176.7M | -$174.8M | -$99.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.6M | $78.7M | -$55.5M | -$40.8M | $14.5M | |
| Depreciation & Amoritzation | $18M | $17.6M | $14.7M | $12.6M | $6.9M | |
| Stock-Based Compensation | $8.4M | $8.2M | $8.1M | $3.9M | $8.9M | |
| Change in Accounts Receivable | $10M | $2.6M | $912K | -$238K | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8M | -$74.2M | -$43.5M | -$13.9M | -$16.3M | |
| Capital Expenditures | $12.5M | $14.1M | $8.9M | $5.5M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.5M | -$11.5M | -$8.9M | -$5.5M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200M | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$100.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$1.2M | -$2.3M | $1.2M | -$691K | |
| Cash From Financing | -$3.6M | -$2M | $48.8M | $1.2M | -$691K | |
| Beginning Cash (CF) | $785.8M | $565.9M | $316.4M | $121.4M | $206.5M | |
| Foreign Exchange Rate Adjustment | $5M | -$878K | -$4.5M | -$1.9M | $2.2M | |
| Additions / Reductions | -$11.3M | -$87.8M | -$3.6M | -$18.1M | -$20.4M | |
| Ending Cash (CF) | $779.5M | $477.3M | $308.3M | $101.3M | $188.2M | |
| Levered Free Cash Flow | -$7.7M | -$88.3M | -$52.4M | -$19.3M | -$19.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$220.5M | $104M | -$149.8M | -$135.7M | $22.1M | |
| Depreciation & Amoritzation | $92.7M | $72.8M | $67.8M | $54.4M | $35.4M | |
| Stock-Based Compensation | $50M | $33.2M | $32.2M | $19.6M | $18.4M | |
| Change in Accounts Receivable | $10.6M | $11.9M | -$11.9M | $9.5M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.9M | -$74M | -$120.9M | -$116.6M | $43.4M | |
| Capital Expenditures | $56.3M | $53.2M | $45M | $24.7M | $15.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.9M | -$46.4M | -$44.9M | -$23.2M | $12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | $230M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.3M | -$360.4M | -$40.4M | -$54M | -$46.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.3M | -$52.5M | -$12.7M | -$3.9M | -$7.7M | |
| Cash From Financing | $169.9M | -$184.2M | -$874K | -$67.9M | $28.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $205.6M | -$304.6M | -$166.6M | -$207.7M | $84.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $644K | -$127.3M | -$165.8M | -$141.3M | $27.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$300.2M | $90M | -$180.1M | -$81.4M | -$6.4M | |
| Depreciation & Amoritzation | $68.4M | $53.6M | $48.6M | $40.3M | $24.5M | |
| Stock-Based Compensation | $30.9M | $25.1M | $24.2M | $13.8M | $17.7M | |
| Change in Accounts Receivable | $9.6M | $8M | -$9.3M | $10.2M | $10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$144.5M | -$154.9M | -$151.9M | -$132.5M | -$11.1M | |
| Capital Expenditures | $40.1M | $40.4M | $32.6M | $18.4M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | -$33.5M | -$32.6M | -$17M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200M | $230M | $50M | -- | -- | |
| Long-Term Debt Repaid | -$7.4M | -$358.9M | -$40M | -$28.3M | -$42.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12M | -$50.2M | -$8.6M | -$2.7M | -$3.9M | |
| Cash From Financing | $180.6M | -$180.5M | $2.5M | -$31M | $32.9M | |
| Beginning Cash (CF) | $2.2B | $2.3B | $1.2B | $570.1M | $562.5M | |
| Foreign Exchange Rate Adjustment | -$716K | -$4.9M | -$9.2M | $34K | $1.8M | |
| Additions / Reductions | $27.6M | -$368.9M | -$181.9M | -$180.4M | $18.8M | |
| Ending Cash (CF) | $2.2B | $1.9B | $1B | $389.7M | $583.1M | |
| Levered Free Cash Flow | -$184.6M | -$195.3M | -$184.4M | -$150.9M | -$23.3M | |
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Financial Ratios
GRPN
Sector
P/E ratio
15.74x
16.87x
PEG ratio
--
0.22x
P/B ratio
10.33x
1.45x
Price / LTM sales
0.80x
0.71x
Growth Metrics
GRPN
Sector
Revenue growth
-9.48%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
-27.87%
3.45%
Earnings forecast
--
$0.30
Profitability
GRPN
Sector
Profitability FY 2023
$450.7M
$503.7M
Return on invested capital
7.69%
5.17%
Return on assets
3.46%
3.13%
Return on equity
297.62%
7.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
11
Balance Sheet
GRPN
Sector
Total cash
$159.7M
$157.7M
Short term investments
--
$60.7M
Total assets
$571M
$1.7B
Long term debt
$227.7M
$111.9M
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