Despegar.com Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Revenue	720.99	706.04	537.97	322.84	131.33	524.88	Upgrade
Revenue Growth (YoY)	23.40%	31.24%	66.64%	145.82%	-74.98%	-1.08%	Upgrade
Cost of Revenue	229.67	228.94	182.9	160.24	103.83	179.57	Upgrade
Gross Profit	491.33	477.1	355.07	162.6	27.51	345.31	Upgrade
Selling, General & Admin	292.95	298.13	266.67	178.98	133.71	280.86	Upgrade
Research & Development	106.53	109.13	89.99	74.74	67.04	73.38	Upgrade
Other Operating Expenses	4.55	4.55	0	5.11	1.92	0	Upgrade
Operating Expenses	404.02	411.8	356.66	258.83	202.67	354.23	Upgrade
Operating Income	87.31	65.3	-1.59	-96.23	-175.16	-8.92	Upgrade
Interest Expense / Income	32.87	36.63	45.46	10.21	-12.91	17.22	Upgrade
Other Expense / Income	1.42	1.06	0.16	-1.58	2.06	-	Upgrade
Pretax Income	53.02	27.61	-47.21	-104.86	-164.31	-26.14	Upgrade
Income Tax	14.03	3.12	21.31	-0.23	-21.44	-5.23	Upgrade
Net Income	38.99	24.49	-68.52	-104.63	-142.87	-20.91	Upgrade
Shares Outstanding (Basic)	67	77	77	77	68	69	Upgrade
Shares Outstanding (Diluted)	-	77	77	77	68	69	Upgrade
Shares Change	-13.24%	0.45%	0.22%	12.73%	-2.12%	-2.51%	Upgrade
EPS (Basic)	-	-0.09	-1.28	-1.75	-2.21	-0.30	Upgrade
EPS (Diluted)	-	-0.09	-1.28	-1.75	-2.21	-0.30	Upgrade
Free Cash Flow	53.85	61.76	6.04	-57.66	-135.83	38.3	Upgrade
Free Cash Flow Per Share	0.81	0.80	0.08	-0.75	-2.00	0.55	Upgrade
Gross Margin	68.15%	67.57%	66.00%	50.37%	20.95%	65.79%	Upgrade
Operating Margin	12.11%	9.25%	-0.30%	-29.81%	-133.37%	-1.70%	Upgrade
Profit Margin	5.41%	3.47%	-12.74%	-32.41%	-108.78%	-3.98%	Upgrade
Free Cash Flow Margin	7.47%	8.75%	1.12%	-17.86%	-103.42%	7.30%	Upgrade
Effective Tax Rate	26.46%	11.29%	-	-	-	-	Upgrade
EBITDA	130.59	107.68	39.35	-55.13	-144.12	17.8	Upgrade
EBITDA Margin	18.11%	15.25%	7.31%	-17.08%	-109.74%	3.39%	Upgrade
Depreciation & Amortization	44.7	43.44	41.1	39.52	33.1	26.72	Upgrade
EBIT	85.89	64.24	-1.75	-94.65	-177.22	-8.92	Upgrade
EBIT Margin	11.91%	9.10%	-0.33%	-29.32%	-134.94%	-1.70%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).