Last Price$19.30.3%
Market Cap$1,599.1M
$756.3M
+16.7% YoY
$38.2M
+223.0% YoY
($121.8M)
Net Debt to FCF - (3.8x)
$32.0M
4.2% margin
DESP Income Statement
DESP Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$706.0M 31.2% YoY
Cost of revenue
$228.9M 28.3% YoY
Pre-tax income
$27.6M 0.0% YoY
3.9% margin
DESP Income statement key metrics
Annual
Quarterly
LTM
DESP Balance Sheet
DESP Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$898.3M
Current assets ($537.3M, 59.8% of total)
$214.6M (23.9%)
$259.0M (28.8%)
Other current assets
$63.6M (7.1%)
Non-current assets ($361.1M, 40.2% of total)
$3,105.0K (0.3%)
$38.4M (4.3%)
$90.4M (10.1%)
Other non-current assets
$229.2M (25.5%)
Financial position
($160.8M)
Cash & Short-term
Investments
Total Debt
DESP Balance Sheet Metrics
Annual
Quarterly
LTM
DESP Cash Flow Statement
DESP Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$5,743.0K Net Change in Cash
DESP Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$102.7M +289.4% YoY
Capital Expenditure (CAPEX)
($41.0M) +31.7% YoY
Free Cash Flow (FCF)
$61.8M N/A YoY
DESP Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|
% growth | 421.7 0.0% | 411.2 (2.5%) | 523.9 27.4% | 530.6 1.3% | 524.9 (1.1%) | 131.3 (75.0%) | 322.8 145.8% | 538.0 66.6% | 706.0 31.2% |
| Cost of Goods Sold (COGS) | 154.2 | 126.7 | 142.5 | 172.1 | 179.6 | 85.7 | 157.0 | 178.4 | 228.9 |
% margin | 267.5 63.4% | 284.5 69.2% | 381.5 72.8% | 358.5 67.6% | 345.3 65.8% | 45.7 34.8% | 165.8 51.4% | 359.6 66.8% | 477.1 67.6% |
| Operating Expenses | 321.9 | 249.4 | 310.2 | 312.8 | 354.2 | 219.3 | 256.9 | 361.2 | 412.9 |
| Research & Development Expenses (R&D) | 73.5 | 63.3 | 71.3 | 71.2 | 73.4 | 67.0 | 74.7 | 90.0 | 109.1 |
| Selling, General & Administrative Expenses (SG&A) | 248.3 | 186.1 | 238.9 | 241.6 | 280.9 | 152.3 | 182.2 | 271.2 | 298.1 |
% margin | (54.4) (12.9%) | 35.1 8.5% | 71.2 13.6% | 45.4 8.6% | (8.9) (1.7%) | (173.7) (132.2%) | (91.1) (28.2%) | (1.6) (0.3%) | 64.2 9.1% |
| Interest Income | 10.8 | 8.3 | 2.4 | 7.6 | 7.9 | 3.9 | 6.0 | 18.0 | 15.3 |
| Interest Expense | 23.7 | 15.1 | 19.3 | 26.8 | 25.2 | 5.5 | 5.7 | 45.6 | 43.4 |
| Pre-tax Income | (67.3) | 28.3 | 54.4 | 26.2 | (26.1) | (162.0) | (106.1) | (47.2) | 27.6 |
% effective tax rate | 18.0 (26.8%) | 10.5 37.2% | 12.0 22.1% | 7.1 27.0% | (5.2) 20.0% | (21.4) 13.2% | (2.5) 2.3% | 21.3 (45.1%) | 3.1 11.3% |
% margin | (85.3) (20.2%) | 17.8 4.3% | 42.4 8.1% | 19.2 3.6% | (20.9) (4.0%) | (140.6) (107.1%) | (103.6) (32.1%) | (68.5) (12.7%) | 24.5 3.5% |
| EPS | (1.27) | 0.26 | 0.69 | 0.28 | (0.30) | (1.93) | (1.27) | (0.89) | (0.09) |
| Diluted EPS | (1.27) | 0.26 | 0.69 | 0.27 | (0.30) | (1.93) | (1.27) | (0.89) | (0.09) |
% margin | (29.1) (6.9%) | 56.3 13.7% | 85.1 16.2% | 68.1 12.8% | 13.9 2.6% | (127.1) (96.8%) | (56.0) (17.3%) | 21.1 3.9% | 114.5 16.2% |
FAQ
What is the Despegar.com, Corp. (DESP) revenue?
The Despegar.com, Corp. (DESP) revenue is $706.0M, reflecting a year-over-year (YoY) growth of +31.2% YoY.
What is the Despegar.com, Corp. (DESP) Net Income?
The Despegar.com, Corp. (DESP) Net Income is $24.5M, showcasing a YoY growth of N/A.
What is Despegar.com, Corp. (DESP) net debt?
What is the Despegar.com, Corp. (DESP) Free Cash Flow (FCF)?
The Despegar.com, Corp. (DESP) Free Cash Flow (FCF) stands at $61.8M, accounting for a 8.7% margin.