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Groupon, Inc. (GRPN)
Price & fundamentals
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
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Groupon, Inc. (GRPN) · Nasdaq · USD · Sector unavailable · CIK 0001490281
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
GRPN annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 12.37 | Unavailable | Inputs & filingsrevenue: 498422000; averageDilutedShares: 40299826; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40732313 revenue (2026-03-10)averageDilutedShares (2026-03-10) periodEndShares (2026-03-10) |
| 2024-12-31 | 12.57 | Unavailable | Inputs & filingsrevenue: 492557000; averageDilutedShares: 39170368; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 39795909 revenue (2026-03-10)averageDilutedShares (2026-03-10) periodEndShares (2026-03-10) |
| 2023-12-31 | 16.48 | Unavailable | Inputs & filingsrevenue: 514910000; averageDilutedShares: 31243179; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31853149 revenue (2026-03-10)averageDilutedShares (2026-03-10) periodEndShares (2025-03-11) |
| 2022-12-31 | 19.86 | Unavailable | Inputs & filingsrevenue: 599085000; averageDilutedShares: 30166100; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30492879 revenue (2025-03-11)averageDilutedShares (2025-03-11) periodEndShares (2024-03-15) |
| 2021-12-31 | 28.86 | Unavailable | Inputs & filingsrevenue: 967108000; averageDilutedShares: 33513440; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29713138 revenue (2024-03-15)averageDilutedShares (2024-03-15) periodEndShares (2023-03-16) |
| 2020-12-31 | 49.53 | Unavailable | Inputs & filingsrevenue: 1416868000; averageDilutedShares: 28604115; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28848779 revenue (2023-03-16)averageDilutedShares (2023-03-16) periodEndShares (2022-02-28) |
| 2019-12-31 | 78.21 | Unavailable | Inputs & filingsrevenue: 2218915000; averageDilutedShares: 28370417; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28290737 revenue (2022-02-28)averageDilutedShares (2022-02-28) periodEndShares (2021-02-25) |
| 2018-12-31 | 93.09 | Unavailable | Inputs & filingsrevenue: 2636746000; averageDilutedShares: 28325555; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-25)averageDilutedShares (2021-02-25) |
| 2017-12-31 | 2,001.26 | Unavailable | Inputs & filingsrevenue: 2843877000; averageDilutedShares: 1421045.9275000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-14)averageDilutedShares (2020-02-18) |
| 2016-12-31 | 2,091.50 | Unavailable | Inputs & filingsrevenue: 3013615000; averageDilutedShares: 1440885.6450000003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-14)averageDilutedShares (2019-02-12) |
| 2015-12-31 | 1,818.05 | Unavailable | Inputs & filingsrevenue: 2954816000; averageDilutedShares: 1625265.5625; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-14)averageDilutedShares (2018-02-14) |
| 2014-12-31 | 1,803.19 | Unavailable | Inputs & filingsrevenue: 3042123000; averageDilutedShares: 1687080.9825; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-15)averageDilutedShares (2017-02-15) |
| 2013-12-31 | 1,550.60 | Unavailable | Inputs & filingsrevenue: 2573655000; averageDilutedShares: 1659775.4850000003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-12)averageDilutedShares (2016-02-12) |
| 2012-12-31 | 1,436.13 | Unavailable | Inputs & filingsrevenue: 2334472000; averageDilutedShares: 1625535.2975000003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-13)averageDilutedShares (2015-02-13) |
| 2011-12-31 | 1,778.20 | Unavailable | Inputs & filingsrevenue: 1610430000; averageDilutedShares: 905653.31; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-21)averageDilutedShares (2014-02-21) |
| 2010-12-31 | 365.27 | Unavailable | Inputs & filingsrevenue: 312941000; averageDilutedShares: 856746.9300000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-27)averageDilutedShares (2013-02-27) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 843020.71; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-03-30) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 10.01 | Unavailable | 7.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":49874000,"capex":{"accession":"0001628280-26-016429","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016429","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":498422000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"netIncome":{"value":-81697000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"operatingIncome":{"value":23640000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"openingAssets":{"value":612690000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"openingCurrentLiabilities":{"value":305426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"openingCapitalEmployed":{"value":307264000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40815000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"openingTotalEquity":{"value":41051000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"openingCash":{"value":228843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"openingCommonEquity":{"value":40815000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":670406000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"closingCurrentLiabilities":{"value":383909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"closingCapitalEmployed":{"value":286497000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-42562000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"closingTotalEquity":{"value":-42390000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"closingCash":{"value":296080000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"closingCommonEquity":{"value":-42562000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-83520000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35625000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"pretaxIncome":{"value":-45456000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":296880500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.006380135708296; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 7.962799847076517 fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10) roce component 1 (2026-03-10) · roce component 2 (2026-03-10) · roce component 3 (2026-03-10) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10) |
| 2024-12-31 | 8.23 | Unavailable | 3.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":40561000,"capex":{"accession":"0001628280-26-016429","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016429","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":492557000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"netIncome":{"value":-56514000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"operatingIncome":{"value":8794000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"openingAssets":{"value":570956000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001490281-25-000005","form":"10-K"},"openingCurrentLiabilities":{"value":369154000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001490281-25-000005","form":"10-K"},"openingCapitalEmployed":{"value":201802000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-40631000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001490281-25-000005","form":"10-K"},"openingTotalEquity":{"value":-40312000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"openingCash":{"value":141563000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001490281-25-000005","form":"10-K"},"openingCommonEquity":{"value":-40631000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":612690000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"closingCurrentLiabilities":{"value":305426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"closingCapitalEmployed":{"value":307264000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":40815000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"closingTotalEquity":{"value":41051000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"closingCash":{"value":228843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"closingCommonEquity":{"value":40815000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-59027000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26123000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"pretaxIncome":{"value":-30391000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":254533000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.234782979431822; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.4549547602864856 fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10) roce component 1 (2026-03-10) · roce component 2 (2025-03-11) · roce component 3 (2025-03-11) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10) |
| 2023-12-31 | -18.89 | Unavailable | -7.88 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-97270000,"capex":{"accession":"0001628280-26-016429","end":"2023-12-31","filed":"2026-03-10","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016429","end":"2023-12-31","filed":"2026-03-10","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":514910000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"netIncome":{"value":-52934000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"operatingIncome":{"value":-18252000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"openingAssets":{"value":793117000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001490281-24-000024","form":"10-K"},"openingCurrentLiabilities":{"value":531440000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001490281-24-000024","form":"10-K"},"openingCapitalEmployed":{"value":261677000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001490281-24-000024","form":"10-K"},"openingTotalEquity":{"value":8858000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-10","accession":"0001628280-26-016429","form":"10-K"},"openingCash":{"value":281279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-11","accession":"0001490281-25-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.4251752097576653; cashConversion: 259.01904082322454; roce: 5.389387109413621 fcfMargin component 1 (2020-02-18) · fcfMargin component 2 (2020-02-18) · fcfMargin component 3 (2020-02-18)cashConversion component 1 (2020-02-18) · cashConversion component 2 (2020-02-18) · cashConversion component 3 (2020-02-18) roce component 1 (2020-02-18) · roce component 2 (2018-02-14) · roce component 3 (2018-02-14) · roce component 4 (2019-02-12) · roce component 5 (2019-02-12) |
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fcfMargin: 6.110465084797158; cashConversion: 536.0996466640933; roce: -9.257777038365456 fcfMargin component 1 (2018-02-14) · fcfMargin component 2 (2018-02-14) · fcfMargin component 3 (2018-02-14)cashConversion component 1 (2018-02-14) · cashConversion component 2 (2018-02-14) · cashConversion component 3 (2018-02-14) roce component 1 (2018-02-14) · roce component 2 (2016-02-12) · roce component 3 (2016-02-12) · roce component 4 (2017-02-15) · roce component 5 (2017-02-15) |
| 2014-12-31 | 7.27 | Unavailable | 3.43 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":221244000,"capex":{"accession":"0001490281-17-000024","end":"2014-12-31","filed":"2017-02-15","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001490281-17-000024","end":"2014-12-31","filed":"2017-02-15","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3042123000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001490281-17-000024","form":"10-K"},"netIncome":{"value":-63919000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001490281-17-000024","form":"10-K"},"operatingIncome":{"value":30701000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001490281-17-000024","form":"10-K"},"openingAssets":{"value":2042010000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0001490281-15-000014","form":"10-K"},"openingCurrentLiabilities":{"value":1187778000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0001490281-15-000014","form":"10-K"},"openingCapitalEmployed":{"value":854232000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":713651000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0001490281-15-000014","form":"10-K"},"openingTotalEquity":{"value":711682000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-15","accession":"0001490281-17-000024","form":"10-K"},"openingCash":{"value":1240472000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-12","accession":"0001490281-16-000087","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 6.02 | Unavailable | 8.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":154927000,"capex":{"accession":"0001490281-16-000087","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001490281-16-000087","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2573655000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001490281-16-000087","form":"10-K"},"netIncome":{"value":-88946000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001490281-16-000087","form":"10-K"},"operatingIncome":{"value":75754000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001490281-16-000087","form":"10-K"},"openingAssets":{"value":2031474000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001490281-14-000024","form":"10-K"},"openingCurrentLiabilities":{"value":1168441000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001490281-14-000024","form":"10-K"},"openingCapitalEmployed":{"value":863033000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":744040000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001490281-14-000024","form":"10-K"},"openingTotalEquity":{"value":742101000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001490281-14-000024","form":"10-K"},"openingCash":{"value":1209289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-13","accession":"0001490281-15-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | 7.32 | Unavailable | 12.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":170998000,"capex":{"accession":"0001490281-15-000014","end":"2012-12-31","filed":"2015-02-13","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001490281-15-000014","end":"2012-12-31","filed":"2015-02-13","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2334472000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0001490281-15-000014","form":"10-K"},"netIncome":{"value":-51031000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0001490281-15-000014","form":"10-K"},"operatingIncome":{"value":98701000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0001490281-15-000014","form":"10-K"},"openingAssets":{"value":1774476000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001490281-13-000008","form":"10-K"},"openingCurrentLiabilities":{"value":995162000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001490281-13-000008","form":"10-K"},"openingCapitalEmployed":{"value":779314000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":702541000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001490281-13-000008","form":"10-K"},"openingTotalEquity":{"value":699467000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001490281-13-000008","form":"10-K"},"openingCash":{"value":1240472000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2017-02-15","accession":"0001490281-17-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | 15.31 | Unavailable | -59.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":246636000,"capex":{"accession":"0001490281-14-000024","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001490281-14-000024","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1610430000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001490281-14-000024","form":"10-K"},"netIncome":{"value":-297762000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001490281-14-000024","form":"10-K"},"operatingIncome":{"value":-233386000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001490281-14-000024","form":"10-K"},"openingAssets":{"value":381570,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001445305-12-000922","form":"10-K"},"openingCurrentLiabilities":{"value":370419,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001445305-12-000922","form":"10-K"},"openingCapitalEmployed":{"value":11151,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8077,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001445305-12-000922","form":"10-K"},"openingTotalEquity":{"value":6547,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001445305-12-000922","form":"10-K"},"openingCash":{"value":118833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001490281-14-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.314915892028838; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -59.89438418624834 fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21) · fcfMargin component 3 (2014-02-21)cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21) roce component 1 (2014-02-21) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) · roce component 4 (2013-02-27) · roce component 5 (2013-02-27) |
| 2010-12-31 | 23.07 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":72204000,"capex":{"accession":"0001490281-13-000008","end":"2010-12-31","filed":"2013-02-27","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001490281-13-000008","end":"2010-12-31","filed":"2013-02-27","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":312941000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001490281-13-000008","form":"10-K"},"netIncome":{"value":-413386000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001490281-13-000008","form":"10-K"},"operatingIncome":{"value":-420344000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001490281-13-000008","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-29969,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001445305-12-000922","form":"10-K"},"openingCash":{"value":12313000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0001490281-13-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":381570,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001445305-12-000922","form":"10-K"},"closingCurrentLiabilities":{"value":370419,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001445305-12-000922","form":"10-K"},"closingCapitalEmployed":{"value":11151,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8077,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001445305-12-000922","form":"10-K"},"closingTotalEquity":{"value":6547,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001445305-12-000922","form":"10-K"},"closingCash":{"value":118833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001490281-14-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":199998,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001445305-12-000922","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-456320000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001490281-13-000008","form":"10-K"},"incomeTaxExpense":{"value":-6674000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001490281-13-000008","form":"10-K"},"pretaxIncome":{"value":-420060000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0001490281-13-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.0727197778495; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-27) · fcfMargin component 2 (2013-02-27) · fcfMargin component 3 (2013-02-27)cashConversion component 1 (2013-02-27) · cashConversion component 2 (2013-02-27) · cashConversion component 3 (2013-02-27) roce component 1 (2013-02-27) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7220,"capex":{"accession":"0001445305-12-000922","end":"2009-12-31","filed":"2012-03-30","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-12-000922","end":"2009-12-31","filed":"2012-03-30","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1341,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001445305-12-000922","form":"10-K"},"operatingIncome":{"value":-1077,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001445305-12-000922","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-2091,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-30","accession":"0001445305-12-000922","form":"10-K"},"openingCash":{"value":2966,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-30","accession":"0001445305-12-000922","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-29969,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001445305-12-000922","form":"10-K"},"closingCash":{"value":12313000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0001490281-13-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-6916,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001445305-12-000922","form":"10-K"},"incomeTaxExpense":{"value":248,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001445305-12-000922","form":"10-K"},"pretaxIncome":{"value":-1093,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001445305-12-000922","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30)cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30) · cashConversion component 3 (2012-03-30) roce component 1 (2012-03-30) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 498,422,000.00 | 4.74 | -16.39 | Inputs & filingsrevenue: 498422000; operatingIncome: 23640000; netIncome: -81697000 revenue (2026-03-10)operatingIncome (2026-03-10) netIncome (2026-03-10) |
| 2024-12-31 | 492,557,000.00 | 1.79 | -11.47 | Inputs & filingsrevenue: 492557000; operatingIncome: 8794000; netIncome: -56514000 revenue (2026-03-10)operatingIncome (2026-03-10) netIncome (2026-03-10) |
| 2023-12-31 | 514,910,000.00 | -3.54 | -10.28 | Inputs & filingsrevenue: 514910000; operatingIncome: -18252000; netIncome: -52934000 revenue (2026-03-10)operatingIncome (2026-03-10) netIncome (2026-03-10) |
| 2022-12-31 | 599,085,000.00 | -28.01 | -39.12 | Inputs & filingsrevenue: 599085000; operatingIncome: -167815000; netIncome: -234380000 revenue (2025-03-11)operatingIncome (2025-03-11) netIncome (2025-03-11) |
| 2021-12-31 | 967,108,000.00 | -0.48 | 12.44 | Inputs & filingsrevenue: 967108000; operatingIncome: -4655000; netIncome: 120348000 revenue (2024-03-15)operatingIncome (2024-03-15) netIncome (2024-03-15) |
| 2020-12-31 | 1,416,868,000.00 | -19.56 | -20.20 | Inputs & filingsrevenue: 1416868000; operatingIncome: -277098000; netIncome: -286180000 revenue (2023-03-16)operatingIncome (2023-03-16) netIncome (2023-03-16) |
| 2019-12-31 | 2,218,915,000.00 | 1.79 | -0.53 | Inputs & filingsrevenue: 2218915000; operatingIncome: 39798000; netIncome: -11695000 revenue (2022-02-28)operatingIncome (2022-02-28) netIncome (2022-02-28) |
| 2018-12-31 | 2,636,746,000.00 | 2.05 | 0.08 | Inputs & filingsrevenue: 2636746000; operatingIncome: 54039000; netIncome: 1988000 revenue (2021-02-25)operatingIncome (2021-02-25) netIncome (2021-02-25) |
| 2017-12-31 | 2,843,877,000.00 | 1.04 | 0.94 | Inputs & filingsrevenue: 2843877000; operatingIncome: 29435000; netIncome: 26627000 revenue (2018-02-14)operatingIncome (2020-02-18) netIncome (2020-02-18) |
| 2016-12-31 | 3,013,615,000.00 | -3.33 | -6.08 | Inputs & filingsrevenue: 3013615000; operatingIncome: -100238000; netIncome: -183323000 revenue (2018-02-14)operatingIncome (2019-02-12) netIncome (2019-02-12) |
| 2015-12-31 | 2,954,816,000.00 | -2.39 | 1.14 | Inputs & filingsrevenue: 2954816000; operatingIncome: -70671000; netIncome: 33679000 revenue (2018-02-14)operatingIncome (2018-02-14) netIncome (2018-02-14) |
| 2014-12-31 | 3,042,123,000.00 | 1.01 | -2.10 | Inputs & filingsrevenue: 3042123000; operatingIncome: 30701000; netIncome: -63919000 revenue (2017-02-15)operatingIncome (2017-02-15) netIncome (2017-02-15) |
| 2013-12-31 | 2,573,655,000.00 | 2.94 | -3.46 | Inputs & filingsrevenue: 2573655000; operatingIncome: 75754000; netIncome: -88946000 revenue (2016-02-12)operatingIncome (2016-02-12) netIncome (2016-02-12) |
| 2012-12-31 | 2,334,472,000.00 | 4.23 | -2.19 | Inputs & filingsrevenue: 2334472000; operatingIncome: 98701000; netIncome: -51031000 revenue (2015-02-13)operatingIncome (2015-02-13) netIncome (2015-02-13) |
| 2011-12-31 | 1,610,430,000.00 | -14.49 | -18.49 | Inputs & filingsrevenue: 1610430000; operatingIncome: -233386000; netIncome: -297762000 revenue (2014-02-21)operatingIncome (2014-02-21) netIncome (2014-02-21) |
| 2010-12-31 | 312,941,000.00 | -134.32 | -132.10 | Inputs & filingsrevenue: 312941000; operatingIncome: -420344000; netIncome: -413386000 revenue (2013-02-27)operatingIncome (2013-02-27) netIncome (2013-02-27) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -1077; netIncome: -1341 operatingIncome (2012-03-30)netIncome (2012-03-30) |
Groupon, Inc. (GRPN) P/E ratio history
The interactive P/E chart contains all 779 stored weekly price points (2011-11-11–2026-10-08); 158 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
3 eligible fiscal-year-end observations span 2015-12-31–2021-12-31. Latest eligible diluted P/E: 6.29×; basic P/E: 5.73×, for fiscal end 2021-12-31, using the close on 2021-12-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 18.06 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) |
| 2024-12-31 | 2024-12-27 | 11.93 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) |
| 2023-12-31 | 2023-12-29 | 12.84 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) |
| 2022-12-31 | 2022-12-30 | 8.58 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-11) Diluted EPS (2025-03-11) |
| 2021-12-31 | 2021-12-31 | 23.16 | Adjusted close | 5.73 | 6.29 | Basic EPS (2024-03-15) Diluted EPS (2024-03-15) |
| 2020-12-31 | 2020-12-31 | 38.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-16) Diluted EPS (2023-03-16) |
| 2019-12-31 | 2019-12-27 | 46.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-28) Diluted EPS (2022-02-28) |
| 2018-12-31 | 2018-12-28 | 64.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-02-18) Diluted EPS (2020-02-18) |
| 2017-12-31 | 2017-12-29 | 102.00 | Adjusted close | 8.50 | 12.75 | Basic EPS (2020-02-18) Diluted EPS (2020-02-18) |
| 2016-12-31 | 2016-12-30 | 66.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-02-12) Diluted EPS (2018-02-14) |
| 2015-12-31 | 2015-12-31 | 61.40 | Adjusted close | 5.12 | 5.12 | Basic EPS (2018-02-14) Diluted EPS (2018-02-14) |
| 2014-12-31 | 2014-12-26 | 162.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-02-15) Diluted EPS (2016-02-12) |
| 2013-12-31 | 2013-12-27 | 234.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-02-12) Diluted EPS (2016-02-12) |
| 2012-12-31 | 2012-12-28 | 95.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-02-13) Diluted EPS (2015-02-13) |
| 2011-12-31 | 2011-12-30 | 412.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-02-21) Diluted EPS (2014-02-21) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-02-27) Diluted EPS (2013-02-27) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-03-30) Diluted EPS (2012-03-30) |
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