Symbols / GRPN Stock $16.87 +4.85% Groupon, Inc.

Communication Services • Internet Content & Information • United States • NMS
GRPN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Internet Content & Information
CEO Mr. Dusan Senkypl
Exch · Country NMS · United States
Market Cap 640.79M
Enterprise Value 699.95M
Income -103.38M
Sales 498.44M
FCF (ttm) 80.42M
Book/sh -1.61
Cash/sh 5.94
Employees 1,734
Insider 10d —
IPO Nov 04, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 8.15
PEG 14.66
P/S 1.29
P/B -10.47
P/C —
EV/EBITDA 83.28
EV/Sales 1.40
Quick Ratio 0.68
Current Ratio 0.81
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -2.57
EPS next Y 2.07
EPS Growth —
Revenue Growth 0.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-07
ROA 0.79%
ROE —
ROIC —
Gross Margin 90.74%
Oper. Margin -2.83%
Profit Margin -20.78%
Shs Outstand 37.98M
Shs Float 19.45M
Insider Own 15.65%
Instit Own 147.62%
Short Float 56.31%
Short Ratio 5.75
Short Interest 12.57M
52W High 43.08
vs 52W High -60.84%
52W Low 9.17
vs 52W Low 83.97%
Beta 0.25
Impl. Vol. 91.11%
Rel Volume 0.54
Avg Volume 2.04M
Volume 1.10M
Target (mean) $26.33
Tgt Median $26.00
Tgt Low $13.00
Tgt High $40.00
# Analysts 3
Recom Buy
Prev Close $16.09
Price $16.87
Change 4.85%
About

Groupon, Inc. operates a marketplace that connects consumers to merchants by offering goods and services at a discount in North America and international. It provides deals in various categories, including beauty and wellness, food and drink, home and automotive services, and online services, as well as various types of experiences and services; and discounted and market rates for hotels, airfare, and package deals, as well as deals on various product lines, such as electronics, sporting goods, jewelry, toys, household items, and apparel. The company offers its deal offerings to customers through websites; search engines; applications and mobile websites, which enable consumers to browse, purchase, manage, and redeem deals on their mobile devices; emails and push notifications; affiliate channels; social and display advertising; and offline marketing. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$26.33
Mean price target
2. Current target
$16.87
Latest analyst target
3. DCF / Fair value
$38.11
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.87
Low
$13.00
High
$40.00
Mean
$26.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 main Goldman Sachs Sell → Sell $13
2026-03-12 main Goldman Sachs Sell → Sell $10
2025-08-11 main Northland Capital Markets Outperform → Outperform $44
2025-06-20 main Roth Capital Buy → Buy $47
2025-06-20 main Northland Capital Markets Outperform → Outperform $39
2025-06-03 main Northland Capital Markets Outperform → Outperform $35
2025-05-12 main Goldman Sachs Sell → Sell $15
2025-04-29 main Roth MKM Buy → Buy $24
2025-03-17 main Ascendiant Capital Buy → Buy $19
2025-03-14 main Goldman Sachs Sell → Sell $9
2024-11-14 main Goldman Sachs Sell → Sell $8
2024-11-13 main Northland Capital Markets Outperform → Outperform $17
2024-07-31 main Roth MKM Buy → Buy $26
2024-07-31 main Northland Capital Markets Outperform → Outperform $20
2024-07-25 main Roth MKM Buy → Buy $28
2024-07-10 init Northland Capital Markets — → Outperform $22
2024-04-16 reit Roth MKM Buy → Buy $28
2024-01-19 main Goldman Sachs Sell → Sell $8
2023-11-14 main Goldman Sachs Sell → Sell $5
2023-10-13 init Roth MKM — → Buy $30
News
RSS: Latest GRPN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-20 NETZLY KYLE Officer — 4,267 $17.32 $73,904
2026-05-01 PONRT JIRI Chief Operating Officer — 129,375 — —
2026-05-01 SENKYPL DUSAN Chief Executive Officer — 345,003 — —
2026-05-01 KASHYAP RANA P. Chief Financial Officer — 77,625 — —
2026-03-12 PONRT JIRI Chief Operating Officer — 6,471 — —
2026-03-12 SENKYPL DUSAN Chief Executive Officer — 17,250 — —
2025-11-20 NETZLY KYLE Officer — 5,828 $15.60 $90,917
2025-09-19 NETZLY KYLE Officer — 6,935 $22.52 $156,176
2025-08-12 BASS ROBERT J Director — 3,055 $31.64 $96,660
2025-08-11 PONRT JIRI Chief Financial Officer — 40,968 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
498.42
+1.19%
492.56
-4.34%
514.91
-14.05%
599.09
Operating Revenue
498.42
+1.19%
492.56
-4.34%
514.91
-14.05%
599.09
Cost Of Revenue
45.88
-4.91%
48.25
-24.90%
64.25
-15.76%
76.26
Reconciled Cost Of Revenue
36.35
+15.48%
31.48
+0.24%
31.41
-58.82%
76.26
Gross Profit
452.54
+1.85%
444.31
-1.41%
450.66
-13.80%
522.82
Operating Expense
439.58
-0.01%
439.61
-4.62%
460.91
-26.91%
630.61
Selling General And Administration
430.51
+1.18%
425.48
-3.85%
442.53
-29.82%
630.61
Selling And Marketing Expense
165.85
+15.01%
144.21
+30.50%
110.50
-25.95%
149.23
General And Administrative Expense
264.66
-5.91%
281.27
-15.29%
332.03
-31.03%
481.38
Other Gand A
264.66
-5.91%
281.27
-15.29%
332.03
-31.03%
481.38
Total Expenses
485.47
-0.49%
487.86
-7.10%
525.16
-25.71%
706.87
Operating Income
12.96
+175.66%
4.70
+145.87%
-10.25
+90.49%
-107.78
Total Operating Income As Reported
23.64
+168.82%
8.79
+148.18%
-18.25
+89.12%
-167.81
EBITDA
-12.60
-239.38%
9.04
-61.55%
23.51
+120.46%
-114.93
Normalized EBITDA
37.51
-7.95%
40.75
-20.47%
51.24
+243.98%
-35.59
Reconciled Depreciation
18.60
-39.80%
30.90
-39.67%
51.22
-18.26%
62.66
EBIT
-31.20
-42.74%
-21.86
+21.11%
-27.71
+84.40%
-177.59
Total Unusual Items
-50.11
-58.03%
-31.71
-14.37%
-27.73
+65.05%
-79.34
Total Unusual Items Excluding Goodwill
-50.11
-58.03%
-31.71
-14.37%
-27.73
+65.05%
-79.34
Special Income Charges
-89.24
-3723.26%
2.46
+130.76%
-8.01
+86.66%
-60.03
Other Special Charges
99.92
+6026.61%
1.63
—
—
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
47.68
Restructuring And Mergern Acquisition
-0.03
-103.19%
1.07
-86.68%
8.01
-35.17%
12.35
Net Income
-83.52
-41.49%
-59.03
-6.53%
-55.41
+76.68%
-237.61
Pretax Income
-45.46
-49.57%
-30.39
+30.02%
-43.43
+77.38%
-191.97
Net Non Operating Interest Income Expense
-8.30
-145.45%
-3.38
+37.99%
-5.45
-12.52%
-4.85
Interest Expense Non Operating
14.25
+67.08%
8.53
-45.72%
15.72
+9.30%
14.38
Net Interest Income
-8.30
-145.45%
-3.38
+37.99%
-5.45
-12.52%
-4.85
Interest Expense
14.25
+67.08%
8.53
-45.72%
15.72
+9.30%
14.38
Interest Income Non Operating
5.95
+15.61%
5.15
-49.83%
10.26
+7.67%
9.53
Interest Income
5.95
+15.61%
5.15
-49.83%
10.26
+7.67%
9.53
Other Income Expense
-50.11
-58.03%
-31.71
-14.37%
-27.73
+65.05%
-79.34
Gain On Sale Of Security
39.13
+214.51%
-34.17
-73.29%
-19.72
-2.13%
-19.31
Gain On Sale Of Business
10.65
0.00
0.00
—
Tax Provision
35.62
+36.37%
26.12
+174.75%
9.51
-77.58%
42.41
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-10.52
-58.03%
-6.66
-14.37%
-5.82
+65.05%
-16.66
Net Income Including Noncontrolling Interests
-81.70
-44.56%
-56.51
-6.76%
-52.93
+77.42%
-234.38
Net Income From Continuing Operation Net Minority Interest
-82.90
-40.45%
-59.03
-6.53%
-55.41
+76.68%
-237.61
Net Income From Continuing And Discontinued Operation
-83.52
-41.49%
-59.03
-6.53%
-55.41
+76.68%
-237.61
Net Income Continuous Operations
-81.08
-43.47%
-56.51
-6.76%
-52.93
+77.42%
-234.38
Net Income Discontinuous Operations
-0.62
0.00
0.00
0.00
Minority Interests
-1.82
+27.46%
-2.51
-1.49%
-2.48
+23.32%
-3.23
Normalized Income
-43.32
-27.49%
-33.98
-1.40%
-33.51
+80.85%
-174.93
Net Income Common Stockholders
-83.52
-41.49%
-59.03
-6.53%
-55.41
+76.68%
-237.61
Diluted EPS
-2.08
-37.75%
-1.51
+14.69%
-1.77
+77.54%
-7.88
Basic EPS
-2.08
-37.75%
-1.51
+14.69%
-1.77
+77.54%
-7.88
Basic Average Shares
40.30
+2.88%
39.17
+25.37%
31.24
+3.57%
30.17
Diluted Average Shares
40.30
+2.88%
39.17
+25.37%
31.24
+3.57%
30.17
Diluted NI Availto Com Stockholders
-83.52
-41.49%
-59.03
-6.53%
-55.41
+76.68%
-237.61
Average Dilution Earnings
—
—
0.00
0.00
Depreciation Amortization Depletion Income Statement
9.07
-35.79%
14.13
-23.12%
18.38
—
Depreciation And Amortization In Income Statement
9.07
-35.79%
14.13
-23.12%
18.38
—
Depreciation Income Statement
9.07
-35.79%
14.13
-23.12%
18.38
—
Gain On Sale Of PPE
0.00
-100.00%
5.16
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
670.41
+9.42%
612.69
+7.31%
570.96
-28.01%
793.12
Current Assets
374.42
+18.73%
315.36
+23.39%
255.58
-30.43%
367.35
Cash Cash Equivalents And Short Term Investments
296.08
+29.38%
228.84
+61.65%
141.56
-49.67%
281.28
Cash And Cash Equivalents
296.08
+29.38%
228.84
+61.65%
141.56
-49.67%
281.28
Receivables
34.43
-6.53%
36.84
-33.89%
55.72
+7.86%
51.66
Accounts Receivable
25.79
-24.48%
34.15
-32.20%
50.37
+12.01%
44.97
Gross Accounts Receivable
28.46
-22.70%
36.83
-30.82%
53.23
+7.51%
49.51
Allowance For Doubtful Accounts Receivable
-2.67
+0.00%
-2.67
+6.41%
-2.86
+37.06%
-4.54
Taxes Receivable
8.64
+221.67%
2.69
-49.79%
5.35
-20.06%
6.69
Prepaid Assets
8.61
-23.90%
11.32
+15.51%
9.80
-38.94%
16.05
Current Deferred Assets
—
0.37
-97.46%
14.63
+56.24%
9.36
Restricted Cash
29.53
-12.44%
33.73
+29.34%
26.07
+6153.00%
0.42
Other Current Assets
5.76
+24.34%
4.63
-40.57%
7.80
-9.16%
8.58
Total Non Current Assets
295.99
-0.45%
297.33
-5.72%
315.37
-25.93%
425.77
Net PPE
22.44
-6.00%
23.87
-27.07%
32.73
-52.47%
68.86
Gross PPE
240.98
-15.17%
284.09
-16.30%
339.44
-35.52%
526.43
Accumulated Depreciation
-218.55
+16.02%
-260.23
+15.16%
-306.71
+32.97%
-457.57
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
227.62
-16.48%
272.54
-9.81%
302.17
-32.52%
447.80
Other Properties
12.39
+17.36%
10.55
-41.68%
18.10
-69.94%
60.20
Leases
0.98
-1.90%
1.00
-94.78%
19.17
+4.01%
18.43
Goodwill And Other Intangible Assets
181.91
-0.83%
183.42
-3.51%
190.09
-3.18%
196.33
Goodwill
178.69
+0.00%
178.69
+0.00%
178.69
+0.00%
178.69
Other Intangible Assets
3.22
-31.95%
4.74
-58.45%
11.40
-35.36%
17.64
Investments And Advances
74.82
+0.00%
74.82
+0.00%
74.82
-37.41%
119.54
Non Current Accounts Receivable
—
2.40
—
—
Non Current Deferred Assets
13.56
+46.05%
9.28
-36.33%
14.58
-59.56%
36.05
Non Current Deferred Taxes Assets
9.65
+58.92%
6.07
-47.84%
11.64
-14.10%
13.55
Non Current Prepaid Assets
3.03
+1.61%
2.98
+38.74%
2.15
—
Other Non Current Assets
0.23
-57.85%
0.55
-45.47%
1.00
-79.87%
4.99
Total Liabilities Net Minority Interest
712.80
+24.69%
571.64
-6.48%
611.27
-22.06%
784.26
Current Liabilities
383.91
+25.70%
305.43
-17.26%
369.15
-30.54%
531.44
Payables And Accrued Expenses
288.60
+18.49%
243.56
+2.09%
238.58
-21.67%
304.58
Payables
30.27
+15.72%
26.15
+62.56%
16.09
-72.99%
59.57
Accounts Payable
8.69
-23.19%
11.31
-24.67%
15.02
-74.79%
59.57
Current Accrued Expenses
258.33
+18.82%
217.41
-2.28%
222.49
-9.19%
245.02
Pensionand Other Post Retirement Benefit Plans Current
11.50
+0.58%
11.44
+6.71%
10.72
-28.58%
15.01
Total Tax Payable
21.58
+45.38%
14.84
+1284.51%
1.07
—
Income Tax Payable
7.53
+179.64%
2.69
+151.03%
1.07
—
Current Debt And Capital Lease Obligation
37.24
+1022.64%
3.32
-93.35%
49.90
-55.66%
112.53
Current Debt
33.69
—
42.78
-42.97%
75.00
Other Current Borrowings
33.69
—
42.78
—
Current Capital Lease Obligation
3.55
+6.93%
3.32
-53.42%
7.12
-81.02%
37.52
Current Deferred Liabilities
27.73
+4.74%
26.48
-9.72%
29.33
-19.02%
36.22
Current Deferred Revenue
27.73
+4.74%
26.48
-9.72%
29.33
-19.02%
36.22
Other Current Liabilities
14.75
-9.57%
16.31
-54.94%
36.19
-30.46%
52.03
Total Non Current Liabilities Net Minority Interest
328.89
+23.54%
266.21
+9.95%
242.11
-4.23%
252.82
Long Term Debt And Capital Lease Obligation
312.36
+25.14%
249.62
+9.07%
228.85
-2.30%
234.23
Long Term Debt
309.15
+25.67%
246.01
+8.63%
226.47
+0.69%
224.92
Long Term Capital Lease Obligation
3.21
-11.04%
3.60
+51.30%
2.38
-74.41%
9.31
Tradeand Other Payables Non Current
13.52
+1.21%
13.36
+42.52%
9.37
-16.41%
11.21
Non Current Deferred Liabilities
2.06
+7.66%
1.92
-24.04%
2.52
-18.55%
3.10
Non Current Deferred Taxes Liabilities
2.06
+7.66%
1.92
-24.04%
2.52
-18.55%
3.10
Other Non Current Liabilities
0.94
-28.71%
1.32
-3.23%
1.36
-68.08%
4.27
Stockholders Equity
-42.56
-204.28%
40.81
+200.45%
-40.63
-579.42%
8.47
Common Stock Equity
-42.56
-204.28%
40.81
+200.45%
-40.63
-579.42%
8.47
Capital Stock
0.01
+0.00%
0.01
+25.00%
0.00
+0.00%
0.00
Common Stock
0.01
+0.00%
0.01
+25.00%
0.00
+0.00%
0.00
Share Issued
51.03
+1.87%
50.09
+18.85%
42.15
+3.34%
40.79
Ordinary Shares Number
40.73
+2.35%
39.80
+24.94%
31.85
+4.46%
30.49
Treasury Shares Number
10.29
+0.00%
10.29
+0.00%
10.29
+0.00%
10.29
Additional Paid In Capital
2,478.04
+1.49%
2,441.66
+4.45%
2,337.57
+0.64%
2,322.67
Retained Earnings
-1,592.43
-5.54%
-1,508.91
-4.07%
-1,449.89
-3.97%
-1,394.48
Gains Losses Not Affecting Retained Earnings
-5.50
-117.91%
30.73
+644.25%
-5.65
-291.94%
2.94
Treasury Stock
922.67
+0.00%
922.67
+0.00%
922.67
+0.00%
922.67
Minority Interest
0.17
-27.12%
0.24
-26.02%
0.32
-16.71%
0.38
Other Equity Adjustments
-5.50
-117.91%
30.73
+644.25%
-5.65
-291.94%
2.94
Total Equity Gross Minority Interest
-42.39
-203.26%
41.05
+201.83%
-40.31
-555.09%
8.86
Total Capitalization
266.59
-7.05%
286.83
+54.34%
185.84
-20.38%
233.40
Working Capital
-9.49
-195.51%
9.94
+108.75%
-113.57
+30.79%
-164.09
Invested Capital
300.28
+4.69%
286.83
+25.46%
228.62
-25.87%
308.40
Total Debt
349.60
+38.22%
252.93
-9.26%
278.75
-19.61%
346.76
Net Debt
46.77
+172.37%
17.17
-86.55%
127.68
+584.85%
18.64
Capital Lease Obligations
6.75
-2.43%
6.92
-27.17%
9.50
-79.71%
46.84
Net Tangible Assets
-224.47
-57.40%
-142.61
+38.19%
-230.72
-22.82%
-187.85
Tangible Book Value
-224.47
-57.40%
-142.61
+38.19%
-230.72
-22.82%
-187.85
Current Provisions
4.09
-5.48%
4.33
-2.63%
4.45
-59.85%
11.07
Interest Payable
1.00
-33.40%
1.51
—
—
Line Of Credit
—
—
42.78
-42.97%
75.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
64.50
+15.39%
55.89
+171.67%
-77.98
+42.65%
-135.99
Cash Flow From Continuing Operating Activities
64.50
+15.39%
55.89
+171.67%
-77.98
+42.65%
-135.99
Cash From Discontinued Operating Activities
0.00
0.00
0.00
0.00
Net Income From Continuing Operations
-81.70
-44.56%
-56.51
-6.76%
-52.93
+77.42%
-234.38
Depreciation Amortization Depletion
18.60
-39.80%
30.90
-39.67%
51.22
-18.26%
62.66
Depreciation
17.12
-38.61%
27.89
-35.74%
43.40
-19.88%
54.17
Amortization Cash Flow
1.48
-50.81%
3.01
-61.48%
7.82
-7.96%
8.49
Depreciation And Amortization
18.60
-39.80%
30.90
-39.67%
51.22
-18.26%
62.66
Amortization Of Intangibles
1.48
-50.81%
3.01
-61.48%
7.82
-7.96%
8.49
Other Non Cash Items
0.62
+128.58%
-2.15
+77.84%
-9.72
-117.49%
-4.47
Stock Based Compensation
37.77
+41.30%
26.73
+84.61%
14.48
-51.74%
30.01
Asset Impairment Charge
—
0.00
0.00
-100.00%
50.63
Deferred Tax
-2.93
-165.21%
4.50
+159.14%
1.74
-96.47%
49.10
Deferred Income Tax
-2.93
-165.21%
4.50
+159.14%
1.74
-96.47%
49.10
Operating Gains Losses
61.83
+75.64%
35.20
+789.50%
-5.11
-146.69%
10.93
Gain Loss On Investment Securities
-6.00
-169.01%
8.69
—
—
Unrealized Gain Loss On Investment Securities
0.00
0.00
-100.00%
25.75
0.00
Net Foreign Currency Exchange Gain Loss
-21.45
-171.42%
30.04
+688.36%
-5.11
-146.69%
10.93
Change In Working Capital
30.31
+75.87%
17.23
+116.67%
-103.41
-2.92%
-100.47
Change In Receivables
3.01
-80.30%
15.28
+440.83%
-4.48
+55.57%
-10.09
Changes In Account Receivables
3.01
-80.30%
15.28
+440.83%
-4.48
+55.57%
-10.09
Change In Prepaid Assets
-4.32
-123.22%
18.60
-12.95%
21.36
+117.73%
9.81
Change In Payables And Accrued Expense
38.35
+288.20%
-20.38
+79.77%
-100.73
-36.69%
-73.69
Change In Accrued Expense
41.33
+346.88%
-16.74
+70.18%
-56.14
+49.53%
-111.23
Change In Payable
-2.98
+18.06%
-3.64
+91.84%
-44.59
-218.79%
37.54
Change In Account Payable
-2.98
+18.06%
-3.64
+91.84%
-44.59
-218.79%
37.54
Change In Other Working Capital
-6.34
-186.22%
7.36
+441.23%
-2.16
+83.66%
-13.19
Change In Other Current Assets
3.44
+36.36%
2.52
-74.09%
9.75
-42.62%
16.99
Change In Other Current Liabilities
-3.83
+37.65%
-6.14
+77.37%
-27.15
+10.38%
-30.30
Investing Cash Flow
6.42
+194.29%
-6.81
-387.62%
-1.40
+96.40%
-38.84
Cash Flow From Continuing Investing Activities
6.42
+194.29%
-6.81
-387.62%
-1.40
+96.40%
-38.84
Cash From Discontinued Investing Activities
0.00
0.00
0.00
0.00
Net PPE Purchase And Sale
-14.62
+4.62%
-15.33
+20.49%
-19.29
+46.68%
-36.17
Purchase Of PPE
-14.62
+4.62%
-15.33
+20.49%
-19.29
+46.68%
-36.17
Sale Of PPE
—
—
1.49
0.00
Capital Expenditure
-14.62
+8.19%
-15.93
+26.97%
-21.81
+43.85%
-38.84
Net Investment Purchase And Sale
6.00
0.00
-100.00%
18.92
0.00
Sale Of Investment
6.00
0.00
-100.00%
18.92
0.00
Net Business Purchase And Sale
15.05
0.00
0.00
—
Gain Loss On Sale Of Business
-10.65
0.00
0.00
—
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.59
+76.44%
-2.52
+5.68%
-2.68
Purchase Of Intangibles
0.00
+100.00%
-0.59
+76.44%
-2.52
+5.68%
-2.68
Net Other Investing Changes
—
9.12
+512.22%
1.49
—
Financing Cash Flow
-7.51
-115.71%
47.79
+233.90%
-35.69
-3.73%
-34.41
Cash Flow From Continuing Financing Activities
-7.51
-115.71%
47.79
+233.90%
-35.69
-3.73%
-34.41
Net Issuance Payments Of Debt
0.00
+100.00%
-22.83
+29.16%
-32.22
-28.90%
-25.00
Issuance Of Debt
0.00
-100.00%
19.95
0.00
-100.00%
40.00
Repayment Of Debt
0.00
+100.00%
-42.78
-32.75%
-32.22
+50.42%
-65.00
Long Term Debt Issuance
0.00
-100.00%
19.95
0.00
-100.00%
40.00
Long Term Debt Payments
0.00
+100.00%
-42.78
-32.75%
-32.22
+50.42%
-65.00
Net Long Term Debt Issuance
0.00
+100.00%
-22.83
+29.16%
-32.22
-28.90%
-25.00
Short Term Debt Issuance
—
—
0.00
-100.00%
40.00
Short Term Debt Payments
—
—
-32.22
+50.42%
-65.00
Net Short Term Debt Issuance
—
—
-32.22
-28.90%
-25.00
Net Common Stock Issuance
0.00
-100.00%
79.62
0.00
0.00
Common Stock Payments
—
—
—
—
Repurchase Of Capital Stock
—
—
—
—
Proceeds From Stock Option Exercised
—
—
2.93
+165.34%
1.10
Net Other Financing Charges
-7.51
+16.58%
-9.00
-159.75%
-3.47
+63.16%
-9.41
Changes In Cash
63.41
-34.54%
96.87
+184.18%
-115.07
+45.00%
-209.24
Effect Of Exchange Rate Changes
-0.37
+81.04%
-1.94
-291.42%
1.01
+111.86%
-8.55
Beginning Cash Position
262.57
+56.63%
167.64
-40.49%
281.70
-43.60%
499.48
End Cash Position
325.61
+24.01%
262.57
+56.63%
167.64
-40.49%
281.70
Free Cash Flow
49.87
+24.79%
39.97
+140.05%
-99.80
+42.92%
-174.83
Interest Paid Supplemental Data
14.68
+336.07%
3.37
-49.18%
6.62
+11.52%
5.94
Income Tax Paid Supplemental Data
36.77
+137.06%
15.51
+96.24%
7.90
+52.47%
5.18
Common Stock Issuance
0.00
-100.00%
79.62
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
79.62
0.00
0.00
Sale Of Business
15.05
0.00
0.00
—
Cash Flow From Discontinued Operation
0.00
0.00
0.00
0.00
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