Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

GrubHub Inc. (GRUB)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  1,820.01,312.21,007.3683.1493.3361.8253.9137.1
            Revenue growth  38.7%30.3%47.5%38.5%36.3%42.5%85.1%66.6%
Cost of goods sold  1,169.1675.5454.3269.5171.8107.40.00.0
Gross profit  650.9636.7552.9413.6321.6254.4253.9137.1
            Gross margin  35.8%48.5%54.9%60.6%65.2%70.3%100.0%100.0%
Selling, general and administrative   [+]535.1412.2299.8215.8160.8132.298.559.3
Research and development  122.9115.382.356.342.532.825.215.4
Other operating expenses        62.534.2
Adjusted EBITDA  -22.096.8161.9134.3115.6102.977.133.3
            Adjusted EBITDA margin  -1.2%7.4%16.1%19.7%23.4%28.4%30.4%24.3%
Stock-based compensation  84.572.955.332.723.613.59.44.9
EBITDA   [+]-106.524.0106.6101.592.089.567.728.4
            EBITDA margin  -5.9%1.8%10.6%14.9%18.7%24.7%26.7%20.7%
Depreciation  -3.2-20.5-20.9-16.3-12.09.88.64.0
EBITA  -103.444.4127.5117.9104.079.659.124.4
            EBITA margin  -5.7%3.4%12.7%17.3%21.1%22.0%23.3%17.8%
Amortization of intangibles  45.650.742.528.120.918.214.19.5
EBIT   [+]-149.0-6.385.089.883.161.445.014.9
            EBIT margin  -8.2%-0.5%8.4%13.1%16.8%17.0%17.7%10.9%
Interest expense  28.020.53.50.10.70.5  
Other income (expense), net      1.51.0  
Pre-tax income  -177.0-26.881.489.683.961.945.014.9
Income taxes  -21.1-8.23.0-9.334.323.920.78.1
            Tax rate  11.9%30.7%3.6% 40.9%38.5%46.1%54.7%
Net income  -155.9-18.678.599.049.638.123.95.7
            Net margin  -8.6%-1.4%7.8%14.5%10.0%10.5%9.4%4.1%
   
Basic EPS   [+]($1.69)($0.20)$0.88$1.15$0.58$0.45$0.33$0.14
Diluted EPS   [+]($1.69)($0.20)$0.85$1.12$0.58$0.44$0.29$0.10
   
   
Shares outstanding (basic)   [+]92.391.289.486.385.184.173.640.7
Shares outstanding (diluted)   [+]92.391.292.488.286.185.781.756.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy