Despegar.com, Corp. (DESP)
NYSE: DESP · Real-Time Price · USD
14.65
-0.07 (-0.48%)
Dec 20, 2024, 4:00 PM EST - Market closed
Despegar.com Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 756.3 | 706.04 | 537.97 | 322.84 | 131.33 | 524.88 | Upgrade
|
| Revenue Growth (YoY) | 16.73% | 31.24% | 66.64% | 145.82% | -74.98% | -1.08% | Upgrade
|
| Cost of Revenue | 218.8 | 228.43 | 182.9 | 160.03 | 101.16 | 179.57 | Upgrade
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| Gross Profit | 537.5 | 477.62 | 355.07 | 162.82 | 30.17 | 345.31 | Upgrade
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| Selling, General & Admin | 311.36 | 295.98 | 266.28 | 176.21 | 123.08 | 280.24 | Upgrade
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| Research & Development | 103.38 | 104.99 | 89.99 | 73.69 | 63.83 | 73.38 | Upgrade
|
| Other Operating Expenses | 4.89 | 4.55 | - | - | - | - | Upgrade
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| Operating Expenses | 419.62 | 405.52 | 356.27 | 249.9 | 186.92 | 353.61 | Upgrade
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| Operating Income | 117.87 | 72.1 | -1.2 | -87.08 | -156.75 | -8.3 | Upgrade
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| Interest Expense | -43.17 | -10.29 | -8.48 | -5.69 | -5.47 | -5.77 | Upgrade
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| Interest & Investment Income | 15.29 | 15.29 | 17.98 | 5.97 | 3.86 | 7.94 | Upgrade
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| Earnings From Equity Investments | -0.85 | -1.06 | -0.16 | 0.34 | -2.06 | - | Upgrade
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| Currency Exchange Gain (Loss) | -12.25 | -12.25 | -39.15 | -4.51 | 11.13 | -6.98 | Upgrade
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| Other Non Operating Income (Expenses) | -29.38 | -29.38 | -15.8 | -5.98 | 3.39 | -12.41 | Upgrade
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| EBT Excluding Unusual Items | 47.51 | 34.4 | -46.82 | -96.95 | -145.9 | -25.52 | Upgrade
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| Merger & Restructuring Charges | -6.8 | -6.8 | -0.39 | -4.04 | -16.5 | -0.62 | Upgrade
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| Impairment of Goodwill | - | - | - | -4.2 | -0.59 | - | Upgrade
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| Asset Writedown | - | - | - | -0.91 | -1.32 | - | Upgrade
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| Pretax Income | 45.2 | 27.61 | -47.21 | -106.1 | -164.31 | -26.14 | Upgrade
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| Income Tax Expense | 11.53 | 3.12 | 21.31 | -0.23 | -21.44 | -5.23 | Upgrade
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| Earnings From Continuing Operations | 33.67 | 24.49 | -68.52 | -105.87 | -142.87 | -20.91 | Upgrade
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| Minority Interest in Earnings | - | - | - | 1.24 | 0.28 | - | Upgrade
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| Net Income | 33.67 | 24.49 | -68.52 | -104.63 | -142.59 | -20.91 | Upgrade
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| Preferred Dividends & Other Adjustments | 45.17 | 31.07 | 29.73 | 29.21 | 7.67 | - | Upgrade
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| Net Income to Common | -11.51 | -6.58 | -98.25 | -133.83 | -150.26 | -20.91 | Upgrade
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| Net Income Growth | 184.35% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 80 | 77 | 77 | 77 | 68 | 69 | Upgrade
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| Shares Outstanding (Diluted) | 80 | 77 | 77 | 77 | 68 | 69 | Upgrade
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| Shares Change (YoY) | 10.48% | 0.45% | 0.22% | 12.73% | -2.12% | -2.51% | Upgrade
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| EPS (Basic) | -0.14 | -0.09 | -1.28 | -1.75 | -2.21 | -0.30 | Upgrade
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| EPS (Diluted) | -0.14 | -0.09 | -1.28 | -1.75 | -2.21 | -0.30 | Upgrade
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| Free Cash Flow | 54.57 | 92.91 | 32.41 | -38.84 | -121.8 | 38.3 | Upgrade
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| Free Cash Flow Per Share | 0.68 | 1.20 | 0.42 | -0.51 | -1.79 | 0.55 | Upgrade
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| Gross Margin | 71.07% | 67.65% | 66.00% | 50.43% | 22.97% | 65.79% | Upgrade
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| Operating Margin | 15.59% | 10.21% | -0.22% | -26.97% | -119.35% | -1.58% | Upgrade
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| Profit Margin | -1.52% | -0.93% | -18.26% | -41.45% | -114.41% | -3.98% | Upgrade
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| Free Cash Flow Margin | 7.21% | 13.16% | 6.03% | -12.03% | -92.74% | 7.30% | Upgrade
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| EBITDA | 154.7 | 108.61 | 34.8 | -52.88 | -127.07 | 14.49 | Upgrade
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| EBITDA Margin | 20.46% | 15.38% | 6.47% | -16.38% | -96.75% | 2.76% | Upgrade
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| D&A For EBITDA | 36.83 | 36.51 | 36 | 34.21 | 29.68 | 22.8 | Upgrade
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| EBIT | 117.87 | 72.1 | -1.2 | -87.08 | -156.75 | -8.3 | Upgrade
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| EBIT Margin | 15.59% | 10.21% | -0.22% | -26.97% | -119.35% | -1.58% | Upgrade
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| Effective Tax Rate | 25.51% | 11.29% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.