Despegar.com, Corp.
NYSE:DESP
12.55 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 185.047 | 173.66 | 203.66 | 178.149 | 165.524 | 158.707 | 145.542 | 145.596 | 134.421 | 112.414 | 124.556 | 83.368 | 63.069 | 51.85 | 53.246 | 11.74 | -9.734 | 76.082 | 145.627 | 132.048 | 114.087 | 133.114 | 132.515 | 121.247 | 128.259 | 148.593 | 144.011 | 131.468 | 123.462 | 124.999 | 111.162 | 106.088 | 98.797 | 95.115 |
| Cost of Revenue
| 51.952 | 51.756 | 60.312 | 57.599 | 60 | 51.027 | 44.897 | 50.305 | 45.149 | 38.059 | 50.857 | 40.698 | 35.838 | 29.61 | 25.989 | 12.39 | 13.801 | 33.495 | 51.387 | 42.591 | 40.342 | 45.245 | 49.703 | 36.673 | 42.088 | 43.646 | 38.383 | 37.869 | 35.087 | 31.14 | 33.279 | 26.15 | 33.752 | 33.494 |
| Gross Profit
| 133.095 | 121.904 | 143.348 | 120.55 | 105.524 | 107.68 | 100.645 | 95.291 | 89.272 | 74.355 | 73.699 | 42.67 | 27.231 | 22.24 | 27.257 | -0.65 | -23.535 | 42.587 | 94.24 | 89.457 | 73.745 | 87.869 | 82.812 | 84.574 | 86.171 | 104.947 | 105.628 | 93.599 | 88.375 | 93.859 | 77.883 | 79.938 | 65.045 | 61.621 |
| Gross Profit Ratio
| 0.719 | 0.702 | 0.704 | 0.677 | 0.638 | 0.678 | 0.692 | 0.654 | 0.664 | 0.661 | 0.592 | 0.512 | 0.432 | 0.429 | 0.512 | -0.055 | 2.418 | 0.56 | 0.647 | 0.677 | 0.646 | 0.66 | 0.625 | 0.698 | 0.672 | 0.706 | 0.733 | 0.712 | 0.716 | 0.751 | 0.701 | 0.754 | 0.658 | 0.648 |
| Reseach & Development Expenses
| 27.138 | 23.367 | 30.271 | 26.44 | 26.448 | 25.971 | 25.015 | 22.834 | 21.407 | 20.735 | 19.507 | 19.432 | 18.344 | 17.46 | 17.152 | 14.322 | 18.415 | 17.154 | 18.663 | 17.922 | 18.077 | 18.713 | 16.376 | 16.821 | 18.732 | 19.225 | 19.349 | 18.907 | 17.644 | 15.408 | 16.03 | 15.718 | 15.943 | 15.56 |
| General & Administrative Expenses
| 16.802 | 16.027 | 25.316 | 21.382 | 8.396 | 22.672 | 26.092 | 24.873 | 27.037 | 28.01 | 21.574 | 19.416 | 25.287 | 20.63 | 29.765 | 22.818 | 24.391 | 18.023 | 25.98 | 25.09 | 21.254 | 20.638 | 17.599 | 17.13 | 16.986 | 15.888 | 19.821 | 15.318 | 18.618 | 18.869 | 21.961 | 13.576 | 13.96 | 15.186 |
| Selling & Marketing Expenses
| 62.933 | 53.357 | 60.245 | 56.529 | 51.695 | 51.892 | 46.245 | 46.174 | 42.214 | 30.517 | 34.582 | 26.138 | 19.188 | 15.382 | 13.16 | 5.299 | 6.848 | 31.985 | 49.604 | 46.656 | 50.701 | 40.933 | 42.925 | 41.572 | 43.45 | 46.41 | 46.356 | 41.097 | 43.289 | 35.546 | 32.382 | 31.374 | 29.133 | 28.577 |
| SG&A
| 79.308 | 68.995 | 85.561 | 77.911 | 60.091 | 74.564 | 72.337 | 71.047 | 69.251 | 58.527 | 56.156 | 45.554 | 44.475 | 36.012 | 42.925 | 28.117 | 31.239 | 50.008 | 75.584 | 71.746 | 71.955 | 61.571 | 60.524 | 58.702 | 60.436 | 62.298 | 66.177 | 56.415 | 61.907 | 54.415 | 54.343 | 44.95 | 43.093 | 43.763 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 106.446 | 92.362 | 115.832 | 104.351 | 86.539 | 100.535 | 97.352 | 93.881 | 90.658 | 79.262 | 75.663 | 64.986 | 62.819 | 53.472 | 60.077 | 42.439 | 49.654 | 67.162 | 94.247 | 89.668 | 90.032 | 80.284 | 76.9 | 75.523 | 79.168 | 81.523 | 85.526 | 75.322 | 79.551 | 69.823 | 70.373 | 60.668 | 59.036 | 59.324 |
| Operating Income
| 26.649 | 29.542 | 27.516 | 15.251 | 18.7 | 7.258 | 3.101 | 1.305 | -1.386 | -4.907 | -1.621 | -22.345 | -35.936 | -35.962 | -33.413 | -43.089 | -74.513 | -24.575 | -0.007 | -0.211 | -16.287 | 7.585 | 5.912 | 9.051 | 7.003 | 23.424 | 20.102 | 18.277 | 8.824 | 24.036 | 7.51 | 19.27 | 6.009 | 2.298 |
| Operating Income Ratio
| 0.144 | 0.17 | 0.135 | 0.086 | 0.113 | 0.046 | 0.021 | 0.009 | -0.01 | -0.044 | -0.013 | -0.268 | -0.57 | -0.694 | -0.628 | -3.67 | 7.655 | -0.323 | -0 | -0.002 | -0.143 | 0.057 | 0.045 | 0.075 | 0.055 | 0.158 | 0.14 | 0.139 | 0.071 | 0.192 | 0.068 | 0.182 | 0.061 | 0.024 |
| Total Other Income Expenses Net
| -14.971 | -9.465 | -16.815 | -0.948 | -0.285 | -12.595 | -12.543 | -15.359 | -10.513 | -6.918 | 0.343 | -0.029 | -0.348 | -4.73 | -0.593 | -4.484 | -1.324 | 10.061 | -6.705 | -3.627 | -1.663 | -5.22 | -0.018 | -11.026 | -5.292 | -2.831 | -6.232 | -2.88 | -1.611 | -6.156 | -1.863 | -0.85 | -3.653 | -0.387 |
| Income Before Tax
| 11.678 | 20.077 | 10.701 | 12.036 | 14.752 | -5.337 | -9.442 | -14.054 | -11.899 | -11.825 | -5.456 | -25.599 | -37.771 | -37.271 | -34.86 | -47.573 | -65.085 | -14.514 | -6.712 | -3.838 | -17.95 | 2.365 | 5.894 | -1.975 | 1.711 | 20.593 | 13.87 | 15.397 | 7.213 | 17.88 | 5.647 | 18.42 | 2.356 | 1.911 |
| Income Before Tax Ratio
| 0.063 | 0.116 | 0.053 | 0.068 | 0.089 | -0.034 | -0.065 | -0.097 | -0.089 | -0.105 | -0.044 | -0.307 | -0.599 | -0.719 | -0.655 | -4.052 | 6.686 | -0.191 | -0.046 | -0.029 | -0.157 | 0.018 | 0.044 | -0.016 | 0.013 | 0.139 | 0.096 | 0.117 | 0.058 | 0.143 | 0.051 | 0.174 | 0.024 | 0.02 |
| Income Tax Expense
| -1.759 | 6.274 | 8.656 | 12.351 | -13.251 | -4.64 | 5.717 | -4.767 | 1.266 | 19.093 | 5.289 | -1.654 | -6.413 | 0.292 | -8.244 | -5.838 | -8.011 | 0.709 | -4.067 | -0.154 | -1.483 | 0.479 | 2.864 | -0.501 | 0.471 | 4.235 | 1.512 | 4.19 | 3.806 | 2.486 | 1.647 | 4.067 | 2.177 | 2.647 |
| Net Income
| 13.437 | 13.803 | 2.045 | -0.315 | 28.003 | -0.697 | -15.159 | -9.287 | -13.165 | -30.918 | -10.219 | -23.672 | -31.1 | -37.383 | -26.403 | -41.666 | -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 |
| Net Income Ratio
| 0.073 | 0.079 | 0.01 | -0.002 | 0.169 | -0.004 | -0.104 | -0.064 | -0.098 | -0.275 | -0.082 | -0.284 | -0.493 | -0.721 | -0.496 | -3.549 | 5.863 | -0.2 | -0.018 | -0.028 | -0.144 | 0.014 | 0.023 | -0.012 | 0.01 | 0.11 | 0.086 | 0.085 | 0.028 | 0.123 | 0.036 | 0.135 | 0.002 | -0.008 |
| EPS
| 0.07 | 0.18 | 0.031 | -0.004 | 0.36 | -0.009 | -0.23 | -0.11 | -0.16 | -0.37 | -0.12 | -0.36 | -0.38 | -0.46 | -0.33 | -0.59 | -0.82 | -0.22 | -0.038 | -0.053 | -0.24 | 0.03 | 0.04 | -0.021 | 0.02 | 0.24 | 0.18 | 0.19 | 0.051 | 0.23 | 0.06 | 0.21 | 0.003 | -0.012 |
| EPS Diluted
| 0.07 | 0.18 | 0.026 | -0.004 | 0.36 | -0.009 | -0.23 | -0.11 | -0.16 | -0.37 | -0.12 | -0.36 | -0.38 | -0.46 | -0.33 | -0.58 | -0.82 | -0.22 | -0.037 | -0.053 | -0.23 | 0.03 | 0.04 | -0.021 | 0.02 | 0.24 | 0.18 | 0.19 | 0.051 | 0.23 | 0.06 | 0.21 | 0.003 | -0.012 |
| EBITDA
| 37.256 | 40.735 | 40.674 | 24.968 | 31.369 | 17.076 | 14.309 | 11.433 | 8.532 | 5.235 | 7.761 | -11.259 | -26.534 | -16.436 | -22.595 | -34.573 | -63.663 | -17.003 | 6.187 | 6.021 | -10.515 | 12.183 | 10.381 | 13.127 | 10.706 | 26.301 | 23.876 | 22.068 | 12.225 | 26.896 | 19.077 | 22.78 | 7.273 | 3.563 |
| EBITDA Ratio
| 0.201 | 0.235 | 0.2 | 0.14 | 0.19 | 0.108 | 0.098 | 0.079 | 0.063 | 0.047 | 0.062 | -0.135 | -0.421 | -0.317 | -0.424 | -2.945 | 6.54 | -0.223 | 0.042 | 0.046 | -0.092 | 0.092 | 0.078 | 0.108 | 0.083 | 0.177 | 0.166 | 0.168 | 0.099 | 0.215 | 0.172 | 0.215 | 0.074 | 0.037 |