Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
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44
GRPN Quote, Financials, Valuation and Earnings
Last price:
$35.77
Seasonality move
:
5.02%
Day range:
$33.61 - $35.42
52-week range:
$7.75 - $41.26
Dividend yield:
0%
P/E ratio:
14.80x
P/S ratio:
2.99x
P/B ratio:
30.69x
Volume:
916.9K
Avg. volume:
1.5M
1-year change:
130.81%
Market cap:
$1.4B
Revenue:
$492.6M
EPS (TTM):
-$1.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $967.1M | $599.1M | $514.9M | $492.6M | |
| Revenue Growth (YoY) | -36.15% | -31.74% | -38.05% | -14.05% | -4.34% | |
| Cost of Revenues | $739.6M | $230M | $76.3M | $64.2M | $48.3M | |
| Gross Profit | $677.3M | $737.1M | $522.8M | $450.7M | $444.3M | |
| Gross Profit Margin | 47.8% | 76.22% | 87.27% | 87.52% | 90.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $757.7M | $699.9M | $630.6M | $460.9M | $439.6M | |
| Other Inc / (Exp) | -$186.8M | $62.9M | -$79.3M | -$27.7M | -$31.7M | |
| Operating Expenses | $757.7M | $699.9M | $630.6M | $460.9M | $439.6M | |
| Operating Income | -$80.4M | $37.2M | -$107.8M | -$10.2M | $4.7M | |
| Net Interest Expenses | $26.8M | $12.1M | $4.8M | $5.5M | $3.4M | |
| EBT. Incl. Unusual Items | -$294.1M | $88M | -$192M | -$43.4M | -$30.4M | |
| Earnings of Discontinued Ops. | $382K | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | -$32.3M | $42.4M | $9.5M | $26.1M | |
| Net Income to Company | -$286.2M | $120.3M | -$234.4M | -$52.9M | -$56.5M | |
| Minority Interest in Earnings | -$1.8M | -$1.7M | -$3.2M | -$2.5M | -$2.5M | |
| Net Income to Common Excl Extra Items | -$287.9M | $118.7M | -$237.6M | -$55.4M | -$59M | |
| Basic EPS (Cont. Ops) | -$10.07 | $4.04 | -$7.88 | -$1.77 | -$1.51 | |
| Diluted EPS (Cont. Ops) | -$10.07 | $3.68 | -$7.88 | -$1.77 | -$1.51 | |
| Weighted Average Basic Share | $28.6M | $29.4M | $30.2M | $31.2M | $39.2M | |
| Weighted Average Diluted Share | $28.6M | $33.5M | $30.2M | $31.2M | $39.2M | |
| EBITDA | -$173.4M | $178.1M | -$114.9M | $23.5M | $9M | |
| EBIT | -$260.9M | $105.2M | -$177.6M | -$27.7M | -$21.9M | |
| Revenue (Reported) | $1.4B | $967.1M | $599.1M | $514.9M | $492.6M | |
| Operating Income (Reported) | -$80.4M | $37.2M | -$107.8M | -$10.2M | $4.7M | |
| Operating Income (Adjusted) | -$260.9M | $105.2M | -$177.6M | -$27.7M | -$21.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $263.8M | $153.3M | $121.6M | $123.1M | $117.2M | |
| Revenue Growth (YoY) | -29.49% | -41.88% | -20.68% | 1.21% | -4.79% | |
| Cost of Revenues | $96.8M | $19.3M | $16.9M | $12.5M | $10.9M | |
| Gross Profit | $167M | $134M | $104.7M | $110.6M | $106.3M | |
| Gross Profit Margin | 63.3% | 87.4% | 86.1% | 89.82% | 90.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.8M | $165.8M | $126.5M | $103.1M | $104.3M | |
| Other Inc / (Exp) | $14.7M | -$3.6M | -$4.6M | -$11.8M | $10M | |
| Operating Expenses | $160.8M | $165.8M | $126.5M | $103.1M | $104.3M | |
| Operating Income | $6.2M | -$31.8M | -$21.8M | $7.5M | $2M | |
| Net Interest Expenses | $4M | $1.6M | $1.2M | $967K | $2.6M | |
| EBT. Incl. Unusual Items | $16.9M | -$37M | -$27.5M | -$5.3M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$471K | |
| Income Tax Expense | $2.4M | -$2.7M | $1.1M | $6.2M | $1.4M | |
| Net Income to Company | $14.4M | -$34.4M | -$28.6M | -$11.5M | $8M | |
| Minority Interest in Earnings | $110K | -$500K | -$534K | -$765K | -$381K | |
| Net Income to Common Excl Extra Items | $14.6M | -$34.9M | -$29.1M | -$12.3M | $7.2M | |
| Basic EPS (Cont. Ops) | $0.50 | -$1.17 | -$0.95 | -$0.33 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$1.17 | -$0.95 | -$0.33 | $0.17 | |
| Weighted Average Basic Share | $29M | $29.9M | $30.7M | $37.7M | $39.8M | |
| Weighted Average Diluted Share | $30.3M | $29.9M | $30.7M | $37.7M | $41.7M | |
| EBITDA | $39M | -$16.8M | -$7.4M | $6.4M | $19M | |
| EBIT | $22M | -$34.1M | -$21.9M | -$3.3M | $13.4M | |
| Revenue (Reported) | $263.8M | $153.3M | $121.6M | $123.1M | $117.2M | |
| Operating Income (Reported) | $6.2M | -$31.8M | -$21.8M | $7.5M | $2M | |
| Operating Income (Adjusted) | $22M | -$34.1M | -$21.9M | -$3.3M | $13.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $856.6M | $567.4M | $516.4M | $486.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $663.5M | $152.5M | $73.8M | $59.9M | $46.6M | |
| Gross Profit | $643M | $704.1M | $493.5M | $456.5M | $440M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $651.3M | $704.9M | $591.3M | $437.5M | $440.7M | |
| Other Inc / (Exp) | -$25.7M | $44.6M | -$80.3M | -$35M | -$10M | |
| Operating Expenses | $651.3M | $704.9M | $591.3M | $437.5M | $440.7M | |
| Operating Income | -$8.2M | -$769K | -$97.7M | $19M | -$629K | |
| Net Interest Expenses | $26.4M | $9.7M | $4.4M | $5.3M | $5M | |
| EBT. Incl. Unusual Items | -$60.3M | $34.1M | -$182.4M | -$21.2M | -$15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$471K | |
| Income Tax Expense | $911K | -$37.4M | $46.2M | $14.6M | $21.4M | |
| Net Income to Company | -$61.3M | $71.5M | -$228.6M | -$35.8M | -$37M | |
| Minority Interest in Earnings | $1.4M | -$2.3M | -$3.3M | -$2.7M | -$2.1M | |
| Net Income to Common Excl Extra Items | -$59.9M | $69.3M | -$231.9M | -$38.5M | -$39.6M | |
| Basic EPS (Cont. Ops) | -$2.11 | $2.34 | -$7.67 | -$1.14 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$2.15 | $1.97 | -$7.67 | -$1.14 | -$1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $49.6M | $122.3M | -$105.5M | $37.3M | $21.7M | |
| EBIT | -$29M | $49.1M | -$165.3M | -$9.1M | -$5.1M | |
| Revenue (Reported) | $1.3B | $856.6M | $567.4M | $516.4M | $486.7M | |
| Operating Income (Reported) | -$8.2M | -$769K | -$97.7M | $19M | -$629K | |
| Operating Income (Adjusted) | -$29M | $49.1M | -$165.3M | -$9.1M | -$5.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $263.8M | $153.3M | $121.6M | $123.1M | $117.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96.8M | $19.3M | $16.9M | $12.5M | $10.9M | |
| Gross Profit | $167M | $134M | $104.7M | $110.6M | $106.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.8M | $165.8M | $126.5M | $103.1M | $104.3M | |
| Other Inc / (Exp) | $14.7M | -$3.6M | -$4.6M | -$11.8M | $10M | |
| Operating Expenses | $160.8M | $165.8M | $126.5M | $103.1M | $104.3M | |
| Operating Income | $6.2M | -$31.8M | -$21.8M | $7.5M | $2M | |
| Net Interest Expenses | $4M | $1.6M | $1.2M | $967K | $2.6M | |
| EBT. Incl. Unusual Items | $16.9M | -$37M | -$27.5M | -$5.3M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$471K | |
| Income Tax Expense | $2.4M | -$2.7M | $1.1M | $6.2M | $1.4M | |
| Net Income to Company | $14.4M | -$34.4M | -$28.6M | -$11.5M | $8M | |
| Minority Interest in Earnings | $110K | -$500K | -$534K | -$765K | -$381K | |
| Net Income to Common Excl Extra Items | $14.6M | -$34.9M | -$29.1M | -$12.3M | $7.2M | |
| Basic EPS (Cont. Ops) | $0.50 | -$1.17 | -$0.95 | -$0.33 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$1.17 | -$0.95 | -$0.33 | $0.17 | |
| Weighted Average Basic Share | $29M | $29.9M | $30.7M | $37.7M | $39.8M | |
| Weighted Average Diluted Share | $30.3M | $29.9M | $30.7M | $37.7M | $41.7M | |
| EBITDA | $39M | -$16.8M | -$7.4M | $6.4M | $19M | |
| EBIT | $22M | -$34.1M | -$21.9M | -$3.3M | $13.4M | |
| Revenue (Reported) | $263.8M | $153.3M | $121.6M | $123.1M | $117.2M | |
| Operating Income (Reported) | $6.2M | -$31.8M | -$21.8M | $7.5M | $2M | |
| Operating Income (Adjusted) | $22M | -$34.1M | -$21.9M | -$3.3M | $13.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $850.6M | $498.7M | $281.3M | $141.6M | $228.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43M | $36.8M | $45M | $50.4M | $34.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18M | $28.6M | $16M | $9.8M | $11.3M | |
| Other Current Assets | $12M | $9.8M | $8.6M | $7.8M | $4.3M | |
| Total Current Assets | $934M | $588.1M | $367.4M | $255.6M | $315.4M | |
| Property Plant And Equipment | $160.6M | $121.5M | $68.9M | $32.7M | $23.9M | |
| Long-Term Investments | $37.7M | $119.5M | $119.5M | $74.8M | $74.8M | |
| Goodwill | $214.7M | $216.4M | $178.7M | $178.7M | $178.7M | |
| Other Intangibles | $30.2M | $24.3M | $17.6M | $11.4M | $4.7M | |
| Other Long-Term Assets | $7M | $6M | $5M | $1M | $3M | |
| Total Assets | $1.4B | $1.2B | $793.1M | $571M | $612.7M | |
| Accounts Payable | $33M | $22.2M | $59.6M | $15M | $11.3M | |
| Accrued Expenses | $426.3M | $307.4M | $245M | $222.5M | $215.9M | |
| Current Portion Of Long-Term Debt | $200M | -- | -- | $42.8M | -- | |
| Current Portion Of Capital Lease Obligations | $37.8M | $32.1M | $37.5M | $7.1M | $3.3M | |
| Other Current Liabilities | $70.7M | $62.8M | $52M | $36.2M | $21.6M | |
| Total Current Liabilities | $939M | $631M | $531.4M | $369.2M | $305.4M | |
| Long-Term Debt | $229.5M | $223.4M | $224.9M | $226.5M | $246M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $947.6M | $784.3M | $611.3M | $571.6M | |
| Common Stock | $4K | $4K | $4K | $4K | $5K | |
| Other Common Equity Adj | $3.1M | -$4.8M | $2.9M | -$5.6M | $30.7M | |
| Common Equity | $107.7M | $209.9M | $8.5M | -$40.6M | $40.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1K | $424K | $383K | $319K | $236K | |
| Total Equity | $107.7M | $210.3M | $8.9M | -$40.3M | $41.1M | |
| Total Liabilities and Equity | $1.4B | $1.2B | $793.1M | $571M | $612.7M | |
| Cash and Short Terms | $850.6M | $498.7M | $281.3M | $141.6M | $228.8M | |
| Total Debt | $429.5M | $323.4M | $299.9M | $269.2M | $246M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $676.8M | $403M | $163.8M | $158.7M | $226.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.4M | $52.2M | $37.3M | $49.5M | $32.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.6M | $26M | $10.5M | $15.3M | $11.2M | |
| Other Current Assets | $15.4M | $9.4M | $12.4M | $5.8M | $4.8M | |
| Total Current Assets | $763.5M | $509.2M | $241.7M | $276.9M | $311M | |
| Property Plant And Equipment | $152.4M | $113.6M | $57.5M | $28.5M | $22M | |
| Long-Term Investments | $36M | $119.5M | $119.5M | $74.8M | $74.8M | |
| Goodwill | $217.4M | $215.8M | $178.7M | $178.7M | $178.7M | |
| Other Intangibles | $28.7M | $22.8M | $16.2M | $4.9M | $4.3M | |
| Other Long-Term Assets | $176.2M | $6.3M | $4.5M | $2.5M | $5.3M | |
| Total Assets | $1.4B | $1.1B | $650.6M | $580.5M | $608.2M | |
| Accounts Payable | $38.6M | $29.2M | $27.5M | $8.9M | $10.5M | |
| Accrued Expenses | $343.6M | $250.8M | $208.3M | $198.7M | $206.5M | |
| Current Portion Of Long-Term Debt | $100M | $100M | -- | -- | $53.4M | |
| Current Portion Of Capital Lease Obligations | $36.7M | $32.3M | $22.5M | $4.8M | $3.1M | |
| Other Current Liabilities | $67M | $64.4M | $61.6M | $42.5M | $18M | |
| Total Current Liabilities | $766.9M | $579.3M | $425.8M | $297.3M | $349.5M | |
| Long-Term Debt | $442M | $223.8M | $225.3M | $226.9M | $193.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $884.3M | $675.1M | $539.1M | $562.5M | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | -$14.5M | -$1.4M | -$2.9M | $6.7M | $20.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$75K | $110K | $280K | $257K | $178K | |
| Total Equity | $65.6M | $184.8M | -$24.5M | $41.4M | $45.7M | |
| Total Liabilities and Equity | $1.4B | $1.1B | $650.6M | $580.5M | $608.2M | |
| Cash and Short Terms | $676.8M | $403M | $163.8M | $158.7M | $226.8M | |
| Total Debt | $542M | $323.8M | $273M | $226.9M | $246.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$286.2M | $120.3M | -$234.4M | -$52.9M | -$56.5M | |
| Depreciation & Amoritzation | $87.5M | $72.8M | $62.7M | $51.2M | $30.9M | |
| Stock-Based Compensation | $39M | $33.2M | $30M | $14.5M | $26.7M | |
| Change in Accounts Receivable | $13.5M | $5.4M | -$10.1M | -$4.5M | $15.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63.6M | -$124M | -$136M | -$78M | $55.9M | |
| Capital Expenditures | $53M | $52.8M | $38.8M | $21.8M | $15.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.1M | -$45.8M | -$38.8M | -$1.4M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | $230M | $40M | -- | $20M | |
| Long-Term Debt Repaid | -$8.9M | -$359.3M | -$65M | -$32.2M | -$42.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.3M | -$54.3M | -$9.4M | -$3.5M | -$9M | |
| Cash From Financing | $176.8M | -$183.9M | -$34.4M | -$35.7M | $47.8M | |
| Beginning Cash (CF) | $752.7M | $851.1M | $499.5M | $281.7M | $167.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.9M | -$353.6M | -$209.2M | -$115.1M | $96.9M | |
| Ending Cash (CF) | $851.1M | $499.5M | $281.7M | $167.6M | $262.6M | |
| Levered Free Cash Flow | -$116.5M | -$176.7M | -$174.8M | -$99.8M | $40M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4M | -$34.4M | -$28.6M | -$11.5M | $8M | |
| Depreciation & Amoritzation | $17M | $17.4M | $14.5M | $9.7M | $5.6M | |
| Stock-Based Compensation | $7.2M | $7.5M | $2.4M | $2.4M | $7.7M | |
| Change in Accounts Receivable | -$2.8M | -$16M | $8.3M | $515K | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.4M | -$78.2M | -$76.3M | -$10.1M | -$22K | |
| Capital Expenditures | $12.7M | $13.9M | $10.1M | $4M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.7M | -$13.9M | -$9M | -$3.9M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -- | -$27.3M | -$42.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35.3M | -$3M | -$1.9M | -$1.5M | -$454K | |
| Cash From Financing | $62.6M | -$3M | -$29.2M | $35.3M | -$454K | |
| Beginning Cash (CF) | $851.1M | $499.5M | $281.7M | $167.6M | $262.6M | |
| Foreign Exchange Rate Adjustment | -$7.5M | -$771K | -$148K | -$494K | $2.3M | |
| Additions / Reductions | $3.5M | -$95M | -$114.5M | $21.3M | -$4.2M | |
| Ending Cash (CF) | $847.1M | $403.7M | $167M | $188.4M | $260.7M | |
| Levered Free Cash Flow | -$59.1M | -$92.1M | -$86.4M | -$14.2M | -$3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.3M | $71.5M | -$228.6M | -$35.8M | -$37M | |
| Depreciation & Amoritzation | $78.6M | $73.2M | $59.8M | $46.4M | $26.8M | |
| Stock-Based Compensation | $32.2M | $33.5M | $24.9M | $14.5M | $32.1M | |
| Change in Accounts Receivable | $2.4M | -$7.7M | $14.2M | -$12.3M | $17.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126.4M | -$155.7M | -$134.1M | -$11.8M | $66M | |
| Capital Expenditures | $53.7M | $53.9M | $35M | $15.8M | $15.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.4M | -$47M | -$33.9M | $3.7M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.3M | -$357.2M | -$92.3M | -$47.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43.6M | -$22M | -$8.3M | -$3.1M | -$8M | |
| Cash From Financing | $98.1M | -$249.4M | -$60.6M | $28.8M | $12M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $170.9M | -$452.1M | -$228.7M | $20.8M | $71.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $72.8M | -$209.7M | -$169.2M | -$27.5M | $50.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4M | -$34.4M | -$28.6M | -$11.5M | $8M | |
| Depreciation & Amoritzation | $17M | $17.4M | $14.5M | $9.7M | $5.6M | |
| Stock-Based Compensation | $7.2M | $7.5M | $2.4M | $2.4M | $7.7M | |
| Change in Accounts Receivable | -$2.8M | -$16M | $8.3M | $515K | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.4M | -$78.2M | -$76.3M | -$10.1M | -$22K | |
| Capital Expenditures | $12.7M | $13.9M | $10.1M | $4M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.7M | -$13.9M | -$9M | -$3.9M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -- | -$27.3M | -$42.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35.3M | -$3M | -$1.9M | -$1.5M | -$454K | |
| Cash From Financing | $62.6M | -$3M | -$29.2M | $35.3M | -$454K | |
| Beginning Cash (CF) | $851.1M | $499.5M | $281.7M | $167.6M | $262.6M | |
| Foreign Exchange Rate Adjustment | -$7.5M | -$771K | -$148K | -$494K | $2.3M | |
| Additions / Reductions | $3.5M | -$95M | -$114.5M | $21.3M | -$4.2M | |
| Ending Cash (CF) | $847.1M | $403.7M | $167M | $188.4M | $260.7M | |
| Levered Free Cash Flow | -$59.1M | -$92.1M | -$86.4M | -$14.2M | -$3.8M | |
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Financial Ratios
GRPN
Sector
P/E ratio
14.80x
16.92x
PEG ratio
--
0.17x
P/B ratio
30.69x
1.40x
Price / LTM sales
2.99x
0.68x
Growth Metrics
GRPN
Sector
Revenue growth
-4.79%
0.66%
Earnings growth
--
-1.82%
Revenue (5-year growth)
-26%
3.63%
Earnings forecast
-$0.06
$0.25
Profitability
GRPN
Sector
Profitability FY 2024
$444.3M
$463M
Return on invested capital
-14.31%
4.7%
Return on assets
-6.77%
2.76%
Return on equity
-94.8%
6.87%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
6
Balance Sheet
GRPN
Sector
Total cash
$226.8M
$146M
Short term investments
--
$46.8M
Total assets
$612.7M
$1.5B
Long term debt
$246.4M
$133.7M
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