Despegar.com, Corp.
NYSE:DESP
14.9 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 13.437 | 13.303 | 2.045 | -0.315 | 28.003 | -0.697 | -15.159 | -9.287 | -13.165 | -30.918 | -10.745 | -23.945 | -31.358 | -37.563 | -26.616 | -41.735 | -57.074 | -15.223 | -2.645 | -3.684 | -16.467 | 1.886 | 3.03 | -1.474 | 1.24 | 16.358 | 12.358 | 11.207 | 3.407 | 15.394 | 4 | 14.353 | 0.179 | -0.736 |
| Depreciation & Amortization
| 10.607 | 11.193 | 13.158 | 8.769 | 12.384 | 9.931 | 11.016 | 10.023 | 9.918 | 10.142 | 9.725 | 11.057 | 9.054 | 9.69 | 9.632 | 7.836 | 8.202 | 7.572 | 6.194 | 6.232 | 5.772 | 4.598 | 4.469 | 4.076 | 3.703 | 2.877 | 3.774 | 3.791 | 3.401 | 2.86 | 3.24 | 3.51 | 0 | 0 |
| Deferred Income Tax
| -3.079 | 2.855 | 1.177 | 8.037 | -16.178 | -7.179 | 1.969 | -5.128 | -1.544 | 16.684 | -0.228 | -5.267 | -8.077 | -1.309 | -6.991 | -6.08 | -8.013 | -0.34 | -5.408 | -1.508 | -2.375 | -0.375 | 1.589 | -1.72 | 0.142 | 2.865 | -0.369 | 3.081 | 1.623 | 1.172 | 0.116 | 3.021 | 0 | 0 |
| Stock Based Compensation
| 1.457 | 0.853 | 0.017 | 1.042 | 0.91 | 1.485 | -0.95 | 1.305 | 3.604 | 3.333 | 3.402 | 1.343 | 5.444 | 2.149 | 2.598 | 2.427 | 0.113 | 2.174 | 2.105 | 3.39 | 3.192 | 2.999 | 3.124 | 1.393 | 1.266 | 0.983 | 1.224 | 0.959 | 0.93 | 1.176 | 0.424 | 0.05 | 0.05 | 0.05 |
| Change In Working Capital
| -8.147 | -39.056 | -38.144 | 21.962 | 0.239 | -12.796 | -31.854 | -0.18 | 4.689 | 11.942 | -5.234 | -10.598 | 20.321 | 6.932 | -10.462 | 2.043 | 67.628 | -69.583 | 12.92 | 12.703 | 24.304 | -17.138 | -17.17 | -29.649 | -6.943 | -10.631 | 8.887 | -6.912 | -2.575 | -4.769 | 8.085 | -34.849 | 0 | 0 |
| Accounts Receivables
| -34.71 | -24.134 | -17.704 | 3.774 | -34.2 | -17.308 | -28.889 | 22.743 | -41.965 | 17.047 | -50.576 | -24.802 | -17.937 | 22.339 | -26.557 | -0.429 | 59.129 | 71.164 | -16.437 | 28.531 | -23.782 | 13.683 | -36.805 | 3.116 | 0.179 | -17.767 | -45.783 | 0.944 | -27.399 | -13.145 | -22.348 | -15.374 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -38.43 | 1.538 | 0 | 0 | 0 | 0 | 0 | -7.659 | -5.164 | 23.272 | 0.566 | 30.361 | 2.696 | -7.927 | -29.102 | 7.571 | -19.01 | 19.726 | -7.889 | -23.545 | -23.624 | -9.761 | -5.833 | -10.797 | -23.991 | -0.747 | 11.89 | 23.06 | -23.779 | 0 | 0 |
| Change In Accounts Payables
| 9.39 | 8.379 | -30.194 | 55.608 | 29.53 | 11.837 | 5.119 | -12.635 | 19.935 | -7.043 | 50.939 | 18.104 | 13.37 | -16.238 | -14.431 | 0.006 | 16.94 | -112.234 | 21.828 | 3.2 | 28.004 | -23.264 | 38.191 | -8.213 | 3.457 | 13.631 | 57.883 | 15.443 | 26.005 | 1.867 | 4.851 | 7.317 | 0 | 0 |
| Other Working Capital
| 17.173 | -23.301 | 9.754 | 1.01 | 3.371 | -7.325 | -8.084 | -10.288 | 26.719 | 1.938 | 2.062 | 1.264 | 1.616 | 0.265 | 0.165 | -0.23 | -0.514 | 0.589 | -0.042 | -0.018 | 0.356 | 0.332 | 4.989 | -0.928 | -0.818 | -0.662 | 7.584 | 0.692 | -0.434 | -5.381 | 2.522 | -3.013 | 0 | 0 |
| Other Non Cash Items
| 43.132 | 50.141 | 130.815 | -5.738 | 3.515 | 14.435 | 16.949 | 13.609 | 0.747 | 18.034 | 3.623 | -3.393 | 3.858 | 12.911 | 3.245 | 11.289 | 9.188 | 7.17 | 2.095 | 8.454 | 1.527 | 2.394 | -0.477 | 0.664 | 0.883 | 1.782 | -0.642 | -1.413 | 0.509 | 2.153 | 1.756 | 0.653 | -0.229 | 0.686 |
| Operating Cash Flow
| 12.495 | -2.56 | 33.659 | 33.757 | 28.873 | 5.179 | -17.752 | 10.342 | 4.249 | 29.217 | 0.543 | -30.803 | -0.758 | -7.19 | -28.594 | -24.22 | 20.044 | -68.23 | 15.261 | 25.587 | 15.953 | -5.636 | -5.435 | -26.71 | 0.291 | 14.234 | 25.232 | 10.713 | 7.295 | 17.986 | 17.621 | -13.262 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.757 | -8.347 | -10.587 | -10.676 | -10.943 | -8.173 | -8.8 | -8.712 | -4.993 | -8.155 | -6.695 | -4.816 | -5.037 | -4.643 | -1.951 | -3.401 | -4.041 | -8.135 | -6.071 | -10.174 | -12.519 | -7.875 | -8.939 | -3.744 | -7.838 | -6.058 | -6.334 | -5.062 | -5.351 | -4.928 | -4.757 | -4.263 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 6.39 | -10.408 | -1.801 | -1.2 | 0.286 | -0.998 | -4.752 | 0 | 8.167 | 0.327 | -5.75 | 0 | 0 | 4.254 | -4.482 | 0 | 0 | 0 | 0 | 0 | 0 | -3.068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | -0.238 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.003 | 0 | -0.001 | -0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.238 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.215 | -1.463 | -1.57 | -3.22 | -5.717 | -0.877 | -6.503 | -3.015 | -2.983 | -7.098 | -7.334 | -4.64 | -4.522 | 0.001 | -0.82 | -3.059 | -3.802 | -6.347 | -5.271 | -4.353 | -8.029 | -6.961 | -4.247 | -2.615 | -1.153 | -2.834 | -0.393 | 12.348 | 0 | -2.717 | -5.024 | -3.569 | 0 | 0 |
| Investing Cash Flow
| -10.972 | -9.81 | -12.157 | -13.896 | -16.66 | -9.05 | -8.913 | -22.135 | -9.777 | -9.355 | -6.695 | -5.814 | -9.789 | -4.642 | 6.216 | -3.074 | -9.791 | -8.135 | -6.071 | -5.92 | -17.001 | -7.875 | -8.939 | -3.744 | -7.838 | -8.892 | -6.965 | 4.694 | -5.589 | -7.645 | -9.781 | -7.832 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.891 | -5.996 | -11.697 | -6.662 | -16.828 | -20.818 | -0.001 | -1.421 | -3.009 | -1.949 | -0.582 | -0.423 | -4.054 | -0.459 | -21.429 | -5.632 | 0 | 0 | -23.789 | -0.105 | -0.402 | -23.416 | 0 | 0 | 0 | 0 | -20.685 | -6.247 | 0 | 0 | -1 | 0 | 0 | 0 |
| Common Stock Issued
| 0.064 | 0.046 | 0.004 | 0 | 0 | 0 | -6.986 | 1.037 | 5.592 | 0.691 | 0.168 | -0.029 | 0.085 | 0.47 | -200.352 | 200 | 0 | 0.352 | 0 | 0 | 0 | 0 | -0.136 | 0.136 | 0 | 0 | -0.776 | 254.305 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 10.022 | -4.61 | -5.412 | 0 | 0 | 0 | 0 | 0 | 206.031 | 0 | 0 | 0 | 42.237 | -39.299 | -2.938 | 0 | -10.234 | -15.796 | 0 | 0 | -0.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.393 | -15.917 | -0.117 | -8.359 | -0.646 | -8.241 | -0.382 | -0.134 | -0.231 | -15.838 | -0.505 | -0.504 | -0.498 | -8.466 | -0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.331 | 1.331 | -0.247 | 12.746 | 15.861 | 7.263 | -0.547 | 10.946 | 7.581 | -3.893 | 10.719 | 0.959 | 3.842 | -1.2 | -1.658 | -9.59 | -8.656 | -3.259 | -15.939 | 0.079 | 9.91 | -0.362 | 0.757 | 7.64 | 9.357 | 7.019 | 21.087 | 0.53 | 5.318 | 1.358 | 2.642 | 2.5 | 0 | 0 |
| Financing Cash Flow
| 3.017 | -20.536 | -12.057 | -2.275 | -1.613 | -21.796 | 1.984 | 5.15 | -1.071 | -21.68 | 9.632 | 0.032 | -0.71 | -10.125 | -17.961 | 184.778 | -8.656 | -2.907 | 2.509 | -39.325 | 6.57 | -23.778 | -9.613 | -8.02 | 9.357 | 7.019 | -1.15 | 248.588 | 5.318 | 1.358 | 1.642 | 2.5 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.449 | -4.772 | -14.347 | -5.813 | 5.312 | 8.643 | 6.648 | -5.042 | -4.401 | 8.359 | -0.449 | -3.204 | 1.498 | -2.788 | 4.966 | 0.235 | 0.613 | -8.443 | 1.836 | -2.466 | 0.664 | 1.147 | -0.518 | 1.662 | -13.653 | -1.073 | -2.122 | -0.084 | -0.556 | 0.615 | -0.376 | -0.113 | 0 | 0 |
| Net Change In Cash
| -9.037 | 27.007 | -71.785 | 11.773 | 15.912 | -17.024 | -18.033 | -11.685 | -11 | 6.541 | 3.031 | -39.789 | -9.759 | -24.745 | -35.373 | 157.719 | 2.21 | -87.715 | 13.535 | -22.124 | 6.186 | -36.142 | -24.505 | -36.812 | -11.843 | 11.288 | 14.995 | 263.911 | 6.468 | 12.314 | 9.106 | -18.707 | 0 | 0 |
| Cash At End Of Period
| 201.026 | 210.063 | 183.056 | 255.707 | 243.934 | 228.022 | 245.046 | 263.079 | 274.764 | 285.764 | 279.223 | 276.192 | 315.981 | 325.74 | 350.485 | 385.858 | 228.139 | 225.929 | 313.644 | 300.109 | 322.233 | 316.047 | 352.189 | 376.694 | 413.506 | 382.301 | 371.013 | 356.018 | 141.294 | 88.282 | 75.968 | 66.862 | 0 | 0 |