NYSE:DESP
Despegar.com, Corp.
- Stock
Last Close
18.49
22/11 21:00
Market Cap
839.54M
Beta: 1.93
Volume Today
1.11M
Avg: 286.49K
PE Ratio
56.67
PFCF: 46.27
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.35M - | 4M 72.13% | 15.39M 284.85% | 3.41M 77.87% | 11.21M 228.94% | 12.36M 10.27% | 16.36M 32.37% | 1.24M 92.42% | -1.47M 218.87% | 3.03M 305.56% | 1.89M 37.76% | -16.47M 973.12% | -3.68M 77.63% | -2.65M 28.20% | -15.22M 475.54% | -57.07M 274.92% | -41.73M 26.88% | -26.62M 36.23% | -37.56M 41.13% | -31.36M 16.52% | -23.95M 23.64% | -10.74M 55.13% | -30.92M 187.74% | -13.16M 57.42% | -9.29M 29.46% | -15.16M 63.23% | -697K 95.40% | 28.00M 4,117.65% | -315K 101.12% | 2.04M 749.21% | 13.30M 550.51% | 13.44M 1.01% | 8.93M 33.56% | |
depreciation and amortization | 3.51M - | 3.24M 7.69% | 2.86M 11.73% | 3.40M 18.92% | 3.79M 11.47% | 3.77M 0.45% | 2.88M 23.77% | 3.70M 28.71% | 4.08M 10.07% | 4.47M 9.64% | 4.60M 2.89% | 5.77M 25.53% | 6.23M 7.97% | 6.19M 0.61% | 7.57M 22.25% | 8.20M 8.32% | 7.84M 4.46% | 9.63M 22.92% | 9.69M 0.60% | 9.05M 6.56% | 11.06M 22.12% | 9.72M 12.05% | 10.14M 4.29% | 9.92M 2.21% | 10.02M 1.06% | 11.02M 9.91% | 9.93M 9.85% | 12.38M 24.70% | 8.77M 29.19% | 13.16M 50.05% | 11.19M 14.93% | 10.61M 5.24% | 11.11M 4.71% | |
deferred income tax | 3.02M - | 116K 96.16% | 1.17M 910.34% | 1.62M 38.48% | 3.08M 89.83% | -369K 111.98% | 2.87M 876.42% | 142K 95.04% | -1.72M 1,311.27% | 1.59M 192.38% | -375K 123.60% | -2.38M 533.33% | -1.51M 36.51% | -5.41M 258.62% | -340K 93.71% | -8.01M 2,256.76% | -6.08M 24.12% | -6.99M 14.98% | -1.31M 81.28% | -8.08M 517.04% | -5.27M 34.79% | -228K 95.67% | 16.68M 7,417.54% | -1.54M 109.25% | -5.13M 232.12% | 1.97M 138.40% | -7.18M 464.60% | -16.18M 125.35% | 8.04M 149.68% | -3.40M - | ||||
stock based compensation | 50K - | 424K 748% | 1.18M 177.36% | 930K 20.92% | 959K 3.12% | 1.22M 27.63% | 983K 19.69% | 1.27M 28.79% | 1.39M 10.03% | 3.12M 124.26% | 3.00M 4.00% | 3.19M 6.44% | 3.39M 6.20% | 2.10M 37.91% | 2.17M 3.28% | 113K 94.80% | 2.43M 2,047.79% | 2.60M 7.05% | 2.15M 17.28% | 5.44M 153.33% | 1.34M 75.33% | 3.40M 153.31% | 3.33M 2.03% | 3.60M 8.13% | 1.30M 63.79% | -673K 151.57% | 1.49M 320.65% | 910K 38.72% | 1.04M 14.51% | 17K 98.37% | 1.29M - | |||
change in working capital | -34.85M - | 8.09M 123.20% | -4.77M 158.99% | -2.58M 46.01% | -6.91M 168.43% | 8.89M 228.57% | -10.63M 219.62% | -6.94M 34.69% | -29.65M 327.03% | -17.17M 42.09% | -17.14M 0.19% | 24.30M 241.81% | 12.70M 47.73% | 12.92M 1.71% | -69.58M 638.57% | 67.63M 197.19% | 2.04M 96.98% | -10.46M 612.09% | 6.93M 166.26% | 20.32M 193.15% | -10.60M 152.15% | -5.23M 50.61% | 11.94M 328.16% | 4.69M 60.74% | -180K 103.84% | -31.85M 17,596.67% | -12.80M 59.83% | 239K 101.87% | 21.96M 9,089.12% | -29.48M 234.25% | -39.06M 32.46% | -8.15M 79.14% | -1.94M 76.24% | |
accounts receivables | -15.37M - | -22.35M 45.36% | -13.14M 41.18% | -27.40M 108.44% | 944K 103.45% | -45.78M 4,949.89% | -17.77M 61.19% | 179K 101.01% | 3.12M 1,640.78% | -36.80M 1,281.16% | 13.68M 137.18% | -23.78M 273.81% | 28.53M 219.97% | -16.44M 157.61% | 71.16M 532.95% | 59.13M 16.91% | -429K 100.73% | -26.56M 6,090.44% | 22.34M 184.12% | -17.94M 180.29% | -24.80M 38.27% | -50.58M 103.92% | 17.05M 133.71% | -41.97M 346.17% | 22.74M 154.20% | -28.89M 227.02% | -17.31M 40.09% | -34.20M 97.60% | 3.77M 111.04% | -5.19M 237.52% | -24.13M 365.01% | -34.71M 43.82% | -29.80M 14.14% | |
inventory | -23.78M - | 23.06M 196.98% | 11.89M 48.44% | -747K 106.28% | -23.99M 3,111.65% | -10.80M 55.00% | -5.83M 45.98% | -9.76M 67.34% | -23.62M 142.02% | -23.55M 0.33% | -7.89M 66.49% | 19.73M 350.04% | -19.01M 196.37% | 7.57M 139.83% | -29.10M 484.39% | -7.93M 72.76% | 2.70M 134.01% | 30.36M 1,026.15% | 566K 98.14% | 23.27M 4,011.66% | -5.16M 122.19% | -7.66M 48.32% | 1.54M - | -38.43M 2,598.70% | ||||||||||
accounts payables | 7.32M - | 4.85M 33.70% | 1.87M 61.51% | 26.00M 1,292.88% | 15.44M 40.62% | 57.88M 274.82% | 13.63M 76.45% | 3.46M 74.64% | -8.21M 337.58% | 38.19M 565.01% | -23.26M 160.91% | 28.00M 220.37% | 3.20M 88.57% | 21.83M 582.13% | -112.23M 614.17% | 16.94M 115.09% | 6K 99.96% | -14.43M 240,616.67% | -16.24M 12.52% | 13.37M 182.34% | 18.10M 35.41% | 50.94M 181.37% | -7.04M 113.83% | 19.93M 383.05% | -12.63M 163.38% | 5.12M 140.51% | 11.84M 131.24% | 29.53M 149.47% | 55.61M 88.31% | 8.38M - | 9.39M 12.07% | 33.56M 257.38% | ||
other working capital | -3.01M - | 2.52M 183.70% | -5.38M 313.36% | -434K 91.93% | 692K 259.45% | 7.58M 995.95% | -662K 108.73% | -818K 23.56% | -928K 13.45% | 4.99M 637.61% | 332K 93.35% | 356K 7.23% | -18K 105.06% | -42K 133.33% | 589K 1,502.38% | -514K 187.27% | -230K 55.25% | 165K 171.74% | 265K 60.61% | 1.62M 509.81% | 1.26M 21.78% | 2.06M 63.13% | 1.94M 6.01% | 26.72M 1,278.69% | -10.29M 138.50% | -8.08M 21.42% | -7.33M 9.39% | 3.37M 146.02% | 1.01M 70.04% | -24.30M 2,505.45% | -23.30M 4.09% | 17.17M 173.70% | -5.69M 133.15% | |
other non cash items | 653K - | 1.76M 168.91% | 2.15M 22.61% | 509K 76.36% | -1.41M 377.60% | -642K 54.56% | 1.78M 377.57% | 883K 50.45% | 664K 24.80% | -477K 171.84% | 2.39M 601.89% | 1.53M 36.22% | 8.45M 453.63% | 2.10M 75.22% | 7.17M 242.24% | 9.19M 28.15% | 11.29M 22.87% | 3.25M 71.26% | 12.91M 297.87% | 3.86M 70.12% | -3.39M 187.95% | 3.62M 206.78% | 18.03M 397.76% | 747K 95.86% | 13.61M 1,721.82% | 16.95M 24.54% | 14.44M 14.83% | 3.52M 75.65% | -5.74M 263.24% | 40.40M 804.08% | 50.14M 24.11% | 43.13M 13.98% | 10.65M 75.30% | |
net cash provided by operating activities | -13.26M - | 17.62M 232.87% | 17.99M 2.07% | 7.29M 59.44% | 10.71M 46.85% | 25.23M 135.53% | 14.23M 43.59% | 291K 97.96% | -26.71M 9,278.69% | -5.43M 79.65% | -5.64M 3.70% | 15.95M 383.06% | 25.59M 60.39% | 15.26M 40.36% | -68.23M 547.09% | 20.04M 129.38% | -24.22M 220.83% | -28.59M 18.06% | -7.19M 74.85% | -758K 89.46% | -30.80M 3,963.72% | 543K 101.76% | 29.22M 5,280.66% | 4.25M 85.46% | 10.34M 143.40% | -17.75M 271.65% | 5.18M 129.17% | 28.87M 457.50% | 33.76M 16.92% | 26.14M 22.58% | -2.56M 109.80% | 12.49M 588.07% | 26.64M 113.18% | |
investments in property plant and equipment | -4.26M - | -4.76M 11.59% | -4.93M 3.59% | -5.35M 8.58% | -5.06M 5.40% | -6.33M 25.13% | -6.06M 4.36% | -7.84M 29.38% | -3.74M 52.23% | -8.94M 138.76% | -7.88M 11.90% | -12.52M 58.97% | -10.17M 18.73% | -6.07M 40.33% | -8.13M 34.00% | -4.04M 50.33% | -3.40M 15.84% | -1.95M 42.63% | -4.64M 137.98% | -5.04M 8.49% | -4.82M 4.39% | -6.70M 39.02% | -8.15M 21.81% | -4.99M 38.77% | -8.71M 74.48% | -8.80M 1.01% | -8.17M 7.12% | -10.94M 33.89% | -10.68M 2.44% | -3.72M 65.13% | -8.35M 124.20% | -9.76M 16.89% | -1.81M 81.48% | |
acquisitions net | -3.07M - | -4.48M - | 4.25M 194.91% | -5.75M - | 327K 105.69% | 8.17M 2,397.55% | -4.75M - | -998K 79.00% | -1.20M - | -1.80M 50.08% | -10.41M 477.90% | 6.39M 161.40% | ||||||||||||||||||||||
purchases of investments | -238K - | 238K 200% | 3.09K - | |||||||||||||||||||||||||||||||
sales maturities of investments | 238K - | -238K 200% | -3.09K - | |||||||||||||||||||||||||||||||
other investing activites | -3.57M - | -5.02M 40.77% | -2.72M 45.92% | 12.35M - | -393K 103.18% | -2.83M 621.12% | 1K - | -2.98M - | -3.02M 1.07% | -6.50M 115.69% | -877K 86.51% | -5.72M 551.88% | -3.22M 43.68% | -9.23M 186.61% | -1.46M 84.15% | -1.22M 16.94% | -5.43M 346.59% | |||||||||||||||||
net cash used for investing activites | -7.83M - | -9.78M 24.89% | -7.64M 21.84% | -5.59M 26.89% | 4.69M 183.99% | -6.96M 248.38% | -8.89M 27.67% | -7.84M 11.85% | -3.74M 52.23% | -8.94M 138.76% | -7.88M 11.90% | -17.00M 115.89% | -5.92M 65.18% | -6.07M 2.55% | -8.13M 34.00% | -9.79M 20.36% | -3.07M 68.60% | 6.22M 302.21% | -4.64M 174.68% | -9.79M 110.88% | -5.81M 40.61% | -6.70M 15.15% | -9.36M 39.73% | -9.78M 4.51% | -22.14M 126.40% | -8.91M 59.73% | -9.05M 1.54% | -16.66M 84.09% | -13.90M 16.59% | -12.95M 6.79% | -9.81M 24.26% | -10.97M 11.84% | -7.23M 34.07% | |
debt repayment | -1M - | -6.25M - | -20.68M 231.12% | -23.42M - | -402K 98.28% | -105K 73.88% | -23.79M 22,556.19% | -5.63M - | -21.43M 280.49% | -459K 97.86% | -4.05M 783.22% | -423K 89.57% | -582K 37.59% | -1.95M 234.88% | -3.01M 54.39% | -1.42M 52.78% | -1K 99.93% | -20.82M 2,081,700% | -16.83M 19.17% | -6.66M 60.41% | -339K 94.91% | -6.00M 1,668.73% | -3.89M 35.10% | 3.10M 179.59% | ||||||||||
common stock issued | 254.31M - | -776K 100.31% | 136K - | -136K 200% | 352K - | 200M - | -200.35M 200.18% | 1.04M - | -6.99M 773.74% | 46.00K - | 64.21K 39.59% | |||||||||||||||||||||||
common stock repurchased | -776K - | -15.80M - | -10.23M 35.21% | -2.94M - | -39.30M 1,237.61% | 42.24M 207.48% | 206.03M - | -5.41M - | -4.61M 14.82% | 10.02M 317.40% | ||||||||||||||||||||||||
dividends paid | -553K - | -8.47M 1,430.92% | -498K 94.12% | -504K 1.20% | -505K 0.20% | -15.84M 3,036.24% | -231K 98.54% | -802K 247.19% | -504K 37.16% | -8.24M 1,535.12% | -646K 92.16% | -8.36M 1,193.96% | -504K 93.97% | -15.92M 3,058.13% | -392.98K 97.53% | -7.52M 1,813.59% | ||||||||||||||||||
other financing activites | 2.50M - | 2.64M 5.68% | 1.36M 48.60% | 5.32M 291.61% | 530K 90.03% | 21.09M 3,878.68% | 7.02M 66.71% | 9.36M 33.31% | 7.64M 18.35% | 757K 90.09% | -362K 147.82% | 9.91M 2,837.57% | 79K 99.20% | -15.94M 20,275.95% | -3.26M 79.55% | -8.66M 165.60% | -9.59M 10.79% | -1.66M 82.71% | -1.20M 27.62% | 3.84M 420.17% | 959K 75.04% | 10.72M 1,017.73% | -3.89M 136.32% | 7.58M 294.73% | 10.95M 44.39% | -547.21K 105.00% | 7.26M 1,427.28% | 15.86M 118.38% | 12.75M 19.64% | -11.63M 191.25% | 1.33M 111.44% | -1.33M 200% | ||
net cash used provided by financing activities | 2.50M - | 1.64M 34.32% | 1.36M 17.30% | 5.32M 291.61% | 248.59M 4,574.46% | -1.15M 100.46% | 7.02M 710.35% | 9.36M 33.31% | -8.02M 185.71% | -9.61M 19.86% | -23.78M 147.35% | 6.57M 127.63% | -39.33M 698.55% | 2.51M 106.38% | -2.91M 215.86% | -8.66M 197.76% | 184.78M 2,234.68% | -17.96M 109.72% | -10.13M 43.63% | -710K 92.99% | 32K 104.51% | 9.63M 30,000% | -21.68M 325.08% | -1.07M 95.06% | 5.15M 580.86% | 1.98M 61.48% | -21.80M 1,198.59% | -1.61M 92.60% | -2.27M 41.04% | -12.47M 448.31% | -20.54M 64.63% | 3.02M 114.69% | -4.42M 246.58% | |
effect of forex changes on cash | -113K - | -376K 232.74% | 615K 263.56% | -556K 190.41% | -84K 84.89% | -2.12M 2,426.19% | -1.07M 49.43% | -13.65M 1,172.41% | 1.66M 112.17% | -518K 131.17% | 1.15M 321.43% | 664K 42.11% | -2.47M 471.39% | 1.84M 174.45% | -8.44M 559.86% | 613K 107.26% | 235K 61.66% | 4.97M 2,013.19% | -2.79M 156.14% | 1.50M 153.73% | -3.20M 313.89% | -449K 85.99% | 8.36M 1,961.69% | -4.40M 152.65% | -5.04M 14.56% | 6.65M 231.85% | 8.64M 30.01% | 5.31M 38.54% | -5.81M 209.43% | -5.63M 3.22% | 214K - | |||
net change in cash | -18.71M - | 9.11M 148.68% | 12.31M 35.23% | 6.47M 47.47% | 263.91M 3,980.26% | 14.99M 94.32% | 11.29M 24.72% | -11.84M 204.92% | -36.81M 210.83% | -24.50M 33.43% | -36.14M 47.49% | 6.19M 117.12% | -22.12M 457.65% | 13.54M 161.18% | -87.72M 748.06% | 2.21M 102.52% | 157.72M 7,036.61% | -35.37M 122.43% | -24.75M 30.05% | -9.76M 60.56% | -39.79M 307.72% | 3.03M 107.62% | 6.54M 115.80% | -11M 268.17% | -11.69M 6.23% | -18.03M 54.33% | -17.02M 5.60% | 15.91M 193.47% | 11.77M 26.01% | -4.92M 141.77% | 27.01M 649.26% | -9.04M 133.46% | 15.19M 268.12% | |
cash at beginning of period | 85.57M - | 66.86M 21.86% | 75.97M 13.62% | 134.83M 77.48% | 92.11M 31.68% | 356.02M 286.53% | 371.01M 4.21% | 425.35M 14.65% | 413.51M 2.78% | 376.69M 8.90% | 352.19M 6.51% | 316.05M 10.26% | 322.23M 1.96% | 300.11M 6.87% | 313.64M 4.51% | 225.93M 27.97% | 228.14M 0.98% | 385.86M 69.13% | 350.49M 9.17% | 325.74M 7.06% | 315.98M 3.00% | 276.19M 12.59% | 279.22M 1.10% | 285.76M 2.34% | 274.76M 3.85% | 263.08M 4.25% | 245.05M 6.85% | 228.02M 6.95% | 243.93M 6.98% | 255.71M 4.83% | 183.06M 28.41% | 210.06M 14.75% | 204.48M 2.66% | |
cash at end of period | 66.86M - | 75.97M 13.62% | 88.28M 16.21% | 141.29M 60.05% | 356.02M 151.97% | 371.01M 4.21% | 382.30M 3.04% | 413.51M 8.16% | 376.69M 8.90% | 352.19M 6.51% | 316.05M 10.26% | 322.23M 1.96% | 300.11M 6.87% | 313.64M 4.51% | 225.93M 27.97% | 228.14M 0.98% | 385.86M 69.13% | 350.49M 9.17% | 325.74M 7.06% | 315.98M 3.00% | 276.19M 12.59% | 279.22M 1.10% | 285.76M 2.34% | 274.76M 3.85% | 263.08M 4.25% | 245.05M 6.85% | 228.02M 6.95% | 243.93M 6.98% | 255.71M 4.83% | 250.79M 1.92% | 210.06M 16.24% | 201.03M 4.30% | 219.68M 9.28% | |
operating cash flow | -13.26M - | 17.62M 232.87% | 17.99M 2.07% | 7.29M 59.44% | 10.71M 46.85% | 25.23M 135.53% | 14.23M 43.59% | 291K 97.96% | -26.71M 9,278.69% | -5.43M 79.65% | -5.64M 3.70% | 15.95M 383.06% | 25.59M 60.39% | 15.26M 40.36% | -68.23M 547.09% | 20.04M 129.38% | -24.22M 220.83% | -28.59M 18.06% | -7.19M 74.85% | -758K 89.46% | -30.80M 3,963.72% | 543K 101.76% | 29.22M 5,280.66% | 4.25M 85.46% | 10.34M 143.40% | -17.75M 271.65% | 5.18M 129.17% | 28.87M 457.50% | 33.76M 16.92% | 26.14M 22.58% | -2.56M 109.80% | 12.49M 588.07% | 26.64M 113.18% | |
capital expenditure | -4.26M - | -4.76M 11.59% | -4.93M 3.59% | -5.35M 8.58% | -5.06M 5.40% | -6.33M 25.13% | -6.06M 4.36% | -7.84M 29.38% | -3.74M 52.23% | -8.94M 138.76% | -7.88M 11.90% | -12.52M 58.97% | -10.17M 18.73% | -6.07M 40.33% | -8.13M 34.00% | -4.04M 50.33% | -3.40M 15.84% | -1.95M 42.63% | -4.64M 137.98% | -5.04M 8.49% | -4.82M 4.39% | -6.70M 39.02% | -8.15M 21.81% | -4.99M 38.77% | -8.71M 74.48% | -8.80M 1.01% | -8.17M 7.12% | -10.94M 33.89% | -10.68M 2.44% | -3.72M 65.13% | -8.35M 124.20% | -9.76M 16.89% | -9.54M 2.21% | |
free cash flow | -17.52M - | 12.86M 173.40% | 13.06M 1.51% | 1.94M 85.11% | 5.65M 190.69% | 18.90M 234.42% | 8.18M 56.74% | -7.55M 192.31% | -30.45M 303.52% | -14.37M 52.80% | -13.51M 6.00% | 3.43M 125.42% | 15.41M 348.84% | 9.19M 40.38% | -76.36M 930.96% | 16.00M 120.96% | -27.62M 272.60% | -30.55M 10.59% | -11.83M 61.26% | -5.79M 51.03% | -35.62M 514.65% | -6.15M 82.73% | 21.06M 442.36% | -744K 103.53% | 1.63M 319.09% | -26.55M 1,728.96% | -2.99M 88.72% | 17.93M 698.86% | 23.08M 28.73% | 22.41M 2.90% | -10.91M 148.67% | 2.74M 125.10% | 17.09M 524.41% |
All numbers in USD (except ratios and percentages)