GRPN Income Statement Revenue, Net :153320000
Revenue Per Share:5.1175
Cost of Goods & Services Sold :19319000
Gross Profit:134001000
Selling, General & Admin Expense:126420000
Total Operating Expenses :166148000
Operating Income :-37027000
Income Taxes:-2675000
Net Income :-34852000
Earnings Per Share, Basic :-1.17
Shares Outstanding, Basic Avg :29960027
GRPN Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:15200000
Change in Accounts Receiveable:15963000
Net Cash from Operations :-78164000
Net Cash from Operations Per Share:-2.6089
Net Cash from Financing Activities :-2964000
Property, Plant & Equipment Purchases:13001000
Net Cash from Investing Activities :-13916000
Net Change in Cash & Equivalents:-95815000
GRPN Balance Sheet Cash and Cash Equivalents:403668000
Accounts Receivable, Net:52229000
Total Current Assets:509169000
Property, Plant & Equipment, Net:70575000
Total Assets :1069153000
Accounts Payable:29155000
Total Short-Term Liabilities:579281000
Total Liabilities :884311000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
2,317,007 sh
17,501 sh 1%
$44,557
-$8,700
Blackrock Inc.
1,487,074 sh
-38,852 sh
-3%
$28,596
-$6,745
Federated Hermes, Inc.
542,552 sh
342,198 sh 171%
$10,433
$5,793
Epoch Investment Partners, Inc.
509,602 sh
332,275 sh 187%
$9,800
$5,693
Proshare Advisors LLC
461,871 sh
-175,420 sh
-28%
$8,882
-$5,877
Penserra Capital Management LLC
461,388 sh
-107,379 sh
-19%
$8,872
-$4,300
Charles Schwab Investment Management Inc
423,886 sh
14,897 sh 4%
$8,152
-$1,321
Geode Capital Management, LLC
419,037 sh
36,893 sh 10%
$8,058
-$792
Dimensional Fund Advisors LP
346,999 sh
346,999 shNEW
$6,673
$6,673
Northern Trust Corp
245,601 sh
177 sh 0%
$4,724
-$960
Morgan Stanley
185,387 sh
-94,190 sh
-34%
$3,566
-$2,909
Beaconlight Capital, LLC
181,249 sh
-89,961 sh
-33%
$3,485
-$2,796
Alpine Woods Capital Investors, LLC
167,176 sh
3,803 sh 2%
$3,215
-$569
Group One Trading, L.P.
158,864 sh
-195,280 sh
-55%
$3,055
-$5,147
MIZUHO MARKETS AMERICAS LLC
122,817 sh
-5,259 sh
-4%
$2,362
-$604
Bank Of New York Mellon Corp
112,324 sh
-1,811 sh
-2%
$2,160
-$483
Capital Fund Management S.A.
97,644 sh
-4,886 sh
-5%
$1,877,694
-$496,900
AXA
96,600 sh
1,425 sh 1%
$1,857
-$347
Invesco Ltd.
85,099 sh
15,203 sh 22%
$1,637
$19
Employees Retirement System Of Texas
81,000 sh
81,000 shNEW
$1,558
$1,558