Despegar.com Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	706.04	537.97	322.84	131.33	524.88	530.61	523.94	411.16	421.71
Revenue Growth (YoY)	31.24%	66.64%	145.82%	-74.98%	-1.08%	1.27%	27.43%	-2.50%	-
Cost of Revenue	228.94	182.9	160.24	103.83	179.57	172.11	142.48	126.68	154.21
Gross Profit	477.1	355.07	162.6	27.51	345.31	358.5	381.46	284.49	267.5
Selling, General & Admin	298.13	266.67	178.98	133.71	280.86	241.6	238.91	186.15	248.33
Research & Development	109.13	89.99	74.74	67.04	73.38	71.15	71.31	63.25	73.54
Other Operating Expenses	0	0	5.11	1.92	0	0.36	0	0	0
Operating Expenses	407.26	356.66	258.83	202.67	354.23	313.11	310.22	249.4	321.87
Operating Income	69.85	-1.59	-96.23	-175.16	-8.92	45.39	71.24	35.09	-54.37
Interest Expense / Income	36.63	45.46	10.21	-12.91	17.22	19.17	19.27	15.08	23.7
Other Expense / Income	1.06	0.16	-0.34	2.06	-	-	-2.39	-8.33	-10.8
Pretax Income	32.15	-47.21	-106.1	-164.31	-26.14	26.22	54.36	28.34	-67.27
Income Tax	3.12	21.31	-0.23	-21.44	-5.23	7.07	11.99	10.54	18
Net Income	29.04	-68.52	-105.87	-142.87	-20.91	19.15	42.37	17.8	-85.28
Net Income Growth	-	-	-	-	-	-54.79%	138.05%	-	-
Shares Outstanding (Basic)	77	77	77	68	69	69	61	59	57
Shares Outstanding (Diluted)	-	77	77	68	69	71	62	59	57
Shares Change	0.45%	0.22%	12.73%	-2.12%	-2.51%	15.77%	5.01%	2.49%	-
EPS (Basic)	-	-1.28	-1.75	-2.21	-0.30	0.28	0.69	0.30	-1.49
EPS (Diluted)	-	-1.28	-1.75	-2.21	-0.30	0.27	0.69	0.30	-1.49
EPS Growth	-	-	-	-	-	-60.87%	130.00%	-	-
Free Cash Flow	52.98	6.04	-57.66	-135.83	38.3	-30.71	52.48	-47.71	-31.33
Free Cash Flow Per Share	0.69	0.08	-0.75	-2.00	0.55	-0.44	0.85	-0.81	-0.55
Gross Margin	67.57%	66.00%	50.37%	20.95%	65.79%	67.56%	72.81%	69.19%	63.43%
Operating Margin	9.89%	-0.30%	-29.81%	-133.37%	-1.70%	8.55%	13.60%	8.53%	-12.89%
Profit Margin	4.11%	-12.74%	-32.79%	-108.78%	-3.98%	3.61%	8.09%	4.33%	-20.22%
Free Cash Flow Margin	7.50%	1.12%	-17.86%	-103.42%	7.30%	-5.79%	10.02%	-11.60%	-7.43%
Effective Tax Rate	9.69%	-	-	-	-	26.96%	22.06%	37.19%	-
EBITDA	113.03	39.35	-56.36	-144.12	17.8	60.52	87.45	56.34	-29.13
EBITDA Margin	16.01%	7.31%	-17.46%	-109.74%	3.39%	11.40%	16.69%	13.70%	-6.91%
Depreciation & Amortization	44.24	41.1	39.52	33.1	26.72	15.13	13.83	12.92	14.44
EBIT	68.79	-1.75	-95.89	-177.22	-8.92	45.39	73.63	43.41	-43.57
EBIT Margin	9.74%	-0.33%	-29.70%	-134.94%	-1.70%	8.55%	14.05%	10.56%	-10.33%

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).