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Groupon(GRPN) - 2024 Q2 - Quarterly Report
2024-07-31 04:18
公司业务 - Groupon是一个全球规模化的双边市场,通过移动应用和网站连接消费者和商家[160] - 我们的策略是成为消费者购买本地服务和体验的信任市场,通过与本地商家建立长期关系来增长收入[161] - 我们通过销售第三方商家的商品或服务赚取服务收入,主要代表从客户那里收取的购买价格减去支付给第三方商家的部分[162] 业务指标 - 我们使用多个运营和财务指标来评估业务进展,包括总交易金额、单位数和活跃客户数[164] - 我们的总交易金额和单位数在2024年6月30日的三个月和六个月内分别为373,607千美元和8,561,以及551,901千美元和17,687[167] 财务表现 - 营收、毛利润、调整后的EBITDA和自由现金流是我们的财务指标,用于衡量业务表现[168] - 2024年第二季度,公司的营收为12.47亿美元,同比下降0.07%[232] - 2024年第二季度,公司的利润为11.27亿美元,同比下降0.06%[232] - 2024年第二季度,公司的营销支出为3.65亿美元,同比下降0.10%[232] - 2024年第二季度,公司的总营业收入为4.20亿美元,同比增长3.81%[232] 地区业绩 - 北美地区2024年6月30日的三个月和六个月内总收入分别为98,357千美元和192,491千美元,同比增长2.6%和4.0%[180] - 北美地区2024年6月30日的三个月内总总交易金额为278,969千美元,同比增长1.1%[175] - 北美地区2024年6月30日的三个月内总单位数为5,882,同比减少1.5%[176] - 本地业务成本收入比例下降23.7%[181] - 本地业务毛利润增长11.5%[182] - 国际业务毛利润率为27.2%[201] - 国际业务总收入下降21.1%[198] - 国际业务总成本收入比例下降28.6%[199] - 国际业务营销费用占毛利润比例为29.6%[206] - 北美市场营销费用增长104.0%[188] - 北美市场贡献利润下降13.5%[189] - 北美市场总收入下降15.9%[198] - 2024年6月30日,国际市场贡献利润下降24.1%,达到16,745美元,主要是由于营销支出减少[207] - 2024年6月30日,国际市场营销支出和营销支出占毛利的百分比下降,主要是由于流量下降和在线营销支出减少[208] 财务状况 - 公司于2024年6月底拥有1.78亿美元的现金储备[233] - 公司于2024年6月底,国际子公司的净工作资本赤字为720万美元[252] - 公司于2024年6月底,拥有2.3亿美元的2026年到期债券,正在考虑退还或再融资[244] - 我公司在2024年6月30日的国际业务中,约21.1%和22.3%的收入来自国际市场[250] - 我公司对外汇风险进行敏感性分析,假设汇率变化10%,可能导致工作资本受到影响[251] - 我公司在2024年6月30日的具有外汇风险的子公司中,净营运资本赤字为720万美元[252] 费用和支出 - 营销支出和营销支出占毛利的百分比在2024年6月30日的三个月内增加,主要是由于对重建的性能营销活动的投资增加[212] - 2024年6月30日,SG&A和SG&A占毛利的百分比与去年同期相比下降,主要是由于人工成本减少[213] - 2024年6月30日,重组和相关费用(信贷)与去年同期相比增加,主要是由于与2022年重组计划相关的估计变化[214] - 资产出售收益在2024年6月30日的三个月内与去年同期相比增加,主要是由于某些无形资产的出售收益[215] - 2024年6月30日,其他收入(费用),净额主要受到利息费用、利息收入和外币汇兑收益和损失的影响[219] - 2024年6月30日,所得税费用(利益)为9,287美元,较去年同期增加[222] - 2024年6月30日,调整后的EBITDA为16,479美元,较去年同期增加[227] - 自由现金流为净现金流入(使用)经营活动减去购买固定资产和资本化软件的支出[230] - 2024年上半年,公司的净现金流为5.19亿美元,较去年同期改善[235] - 2024年上半年,公司的自由现金流为-2.99亿美元,较去年同期改善[236]
Groupon (GRPN) Increases Despite Market Slip: Here's What You Need to Know
ZACKS· 2024-07-26 07:00
Groupon (GRPN) ended the recent trading session at $17.46, demonstrating a +1.04% swing from the preceding day's closing price. This move outpaced the S&P 500's daily loss of 0.51%. At the same time, the Dow added 0.2%, and the tech-heavy Nasdaq lost 0.93%.Shares of the online daily deal service have appreciated by 16.05% over the course of the past month, outperforming the Retail-Wholesale sector's loss of 2.37% and the S&P 500's loss of 0.26%.Analysts and investors alike will be keeping a close eye on the ...
Groupon Announces Date for Second Quarter 2024 Financial Results
Newsfile· 2024-07-24 19:45
Groupon Announces Date for Second Quarter 2024 Financial ResultsJuly 24, 2024 7:45 AM EDT | Source: GrouponChicago, Illinois--(Newsfile Corp. - July 24, 2024) - Groupon, Inc. (NASDAQ: GRPN) announced today that it intends to release the company's second quarter 2024 financial results after the market closes on Tuesday, July 30, 2024. The company will also host a conference call to discuss those results at 5:00pm ET.A webcast of the conference call can be accessed live at investor.groupon.com. ...
Groupon (GRPN) Declines More Than Market: Some Information for Investors
ZACKS· 2024-07-20 06:55
In the latest market close, Groupon (GRPN) reached $16.74, with a -1.18% movement compared to the previous day. The stock trailed the S&P 500, which registered a daily loss of 0.71%. On the other hand, the Dow registered a loss of 0.93%, and the technology-centric Nasdaq decreased by 0.81%.Heading into today, shares of the online daily deal service had gained 15.63% over the past month, outpacing the Retail-Wholesale sector's loss of 0.03% and the S&P 500's gain of 1.08% in that time.Market participants wil ...
Groupon (GRPN) Advances But Underperforms Market: Key Facts
ZACKS· 2024-07-16 07:06
Groupon (GRPN) closed the most recent trading day at $16.68, moving +0.18% from the previous trading session. The stock fell short of the S&P 500, which registered a gain of 0.28% for the day. Elsewhere, the Dow gained 0.53%, while the tech-heavy Nasdaq added 0.4%.The the stock of online daily deal service has risen by 11.97% in the past month, leading the Retail-Wholesale sector's gain of 1.3% and the S&P 500's gain of 3.78%.Market participants will be closely following the financial results of Groupon in ...
Groupon (GRPN) Rises Higher Than Market: Key Facts
ZACKS· 2024-07-09 07:06
Groupon (GRPN) closed at $14.55 in the latest trading session, marking a +0.97% move from the prior day. The stock exceeded the S&P 500, which registered a gain of 0.1% for the day. At the same time, the Dow lost 0.08%, and the tech-heavy Nasdaq gained 0.28%.Shares of the online daily deal service witnessed a gain of 1.62% over the previous month, trailing the performance of the Retail-Wholesale sector with its gain of 3.31% and the S&P 500's gain of 4.08%.The investment community will be paying close atten ...
Why the Market Dipped But Groupon (GRPN) Gained Today
ZACKS· 2024-06-29 06:52
In the latest trading session, Groupon (GRPN) closed at $15.30, marking a +1.73% move from the previous day. The stock's change was more than the S&P 500's daily loss of 0.41%. Meanwhile, the Dow lost 0.12%, and the Nasdaq, a tech-heavy index, lost 0.71%. The the stock of online daily deal service has fallen by 5.05% in the past month, lagging the Retail-Wholesale sector's gain of 2.65% and the S&P 500's gain of 3.53%. Market participants will be closely following the financial results of Groupon in its upc ...
Groupon (GRPN) Ascends While Market Falls: Some Facts to Note
ZACKS· 2024-06-22 06:55
Groupon (GRPN) closed at $14.85 in the latest trading session, marking a +1.37% move from the prior day. This move outpaced the S&P 500's daily loss of 0.16%. Elsewhere, the Dow saw an upswing of 0.04%, while the tech-heavy Nasdaq depreciated by 0.18%. Coming into today, shares of the online daily deal service had lost 10.4% in the past month. In that same time, the Retail-Wholesale sector gained 1%, while the S&P 500 gained 3.15%. The investment community will be closely monitoring the performance of Group ...
Here is What to Know Beyond Why Groupon, Inc. (GRPN) is a Trending Stock
ZACKS· 2024-06-21 22:01
Groupon (GRPN) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future. Over the past month, shares of this online daily deal service have returned -10.4%, compared to the Zacks S&P 500 composite's +3.2% change. During this period, the Zacks Internet - Commerce industry, which Groupon falls in, has lost 1%. The key question now is: What could be the stock's future directio ...
Groupon (GRPN) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2024-06-21 07:05
Groupon (GRPN) closed the most recent trading day at $14.65, moving -1.81% from the previous trading session. This move lagged the S&P 500's daily loss of 0.25%. Elsewhere, the Dow saw an upswing of 0.77%, while the tech-heavy Nasdaq depreciated by 0.79%. Shares of the online daily deal service witnessed a loss of 9.63% over the previous month, trailing the performance of the Retail-Wholesale sector with its loss of 0.1% and the S&P 500's gain of 3.59%. Market participants will be closely following the fina ...