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
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -85.28M - | 17.80M 120.87% | 42.37M 138.05% | 19.15M 54.79% | -20.91M 209.17% | -140.65M 572.64% | -103.61M 26.33% | -68.53M 33.86% | 29.04M 142.37% | |
depreciation and amortization | 14.44M - | 12.92M 10.49% | 13.83M 6.98% | 15.13M 9.40% | 22.80M 50.72% | 33.24M 45.82% | 39.53M 18.90% | 41.10M 3.98% | ||
deferred income tax | 8.34M - | 3.85M 53.88% | 5.51M 43.19% | 2.88M 47.78% | -9.67M 436.09% | -21.42M 121.64% | -14.88M 30.54% | 11.98M 180.51% | ||
stock based compensation | 861K - | 574K 33.33% | 4.29M 647.21% | 6.77M 57.75% | 11.69M 72.72% | 7.31M 37.43% | 12.34M 68.74% | 7.57M 38.65% | 3.45M 54.37% | |
change in working capital | 19.70M - | -83.47M 523.75% | -5.37M 93.57% | -64.39M 1,099.35% | 32.79M 150.92% | -10.37M 131.64% | 11.42M 210.09% | -15.40M 234.87% | ||
accounts receivables | -22.83M - | -71.39M 212.64% | -85.38M 19.60% | -51.28M 39.94% | 2.00M 103.89% | 103.31M 5,078.30% | -70.98M 168.70% | -31.06M 56.23% | ||
inventory | 29.16M - | 27.57M 5.45% | -23.64M 185.78% | -62.76M 165.44% | 398K 100.63% | 59.84M 14,934.67% | 11.02M 81.59% | |||
accounts payables | 7.61M - | -34.02M 546.99% | 101.20M 397.50% | 47.07M 53.49% | 29.77M 36.75% | -109.72M 468.58% | 66.17M 160.31% | 5.38M 91.88% | ||
other working capital | 5.77M - | -5.63M 197.61% | 2.46M 143.73% | 2.58M 4.88% | 628K 75.67% | -63.80M 10,259.24% | 5.21M 108.16% | 10.29M 97.52% | ||
other non cash items | 17.69M - | 5.03M 71.54% | 607K 87.94% | 2.85M 369.85% | 14.47M 407.36% | 28.04M 93.76% | 17.00M 39.37% | 49.34M 190.25% | -32.49M 165.85% | |
net cash provided by operating activities | -24.25M - | -43.29M 78.53% | 61.23M 241.43% | -17.62M 128.78% | 51.16M 390.38% | -103.86M 302.98% | -38.21M 63.21% | 26.06M 168.20% | ||
investments in property plant and equipment | -20.64M - | -16.58M 19.67% | -21.68M 30.75% | -26.58M 22.63% | -36.64M 37.85% | -17.53M 52.16% | -21.19M 20.90% | -30.66M 44.68% | ||
acquisitions net | -228K - | 2.74M 1,303.51% | -5.75M 309.55% | -7.02M 22.07% | ||||||
purchases of investments | -40.01M - | |||||||||
sales maturities of investments | 40.01M - | |||||||||
other investing activites | -20.34M - | -9.05M 55.49% | 3.41M 137.72% | 1K - | -12.50M 1,250,200% | |||||
net cash used for investing activites | -80.99M - | 14.38M 117.76% | -18.26M 226.95% | -26.58M 45.55% | -36.87M 38.71% | -14.78M 59.90% | -26.94M 82.22% | -50.18M 86.27% | ||
debt repayment | -50M - | -29.57M - | -42.18M 42.62% | -67.16M 59.23% | -54.80M 18.40% | -5.52M 89.93% | -6.38M 15.62% | |||
common stock issued | 267.59M - | 253.53M - | 136K 99.95% | 564K 314.71% | 188.27M 33,281.56% | 719K 99.62% | 340K 52.71% | |||
common stock repurchased | -45M - | -26.03M - | -42.24M 62.26% | -188.27M 345.75% | -719K 99.62% | -10M 1,290.82% | ||||
dividends paid | -66.68M - | -564K 99.15% | -553K 1.95% | -9.97M 1,703.44% | -17.38M 74.22% | |||||
other financing activites | 26.20M - | 5.14M 80.37% | 30.16M 486.52% | 133.49M 342.63% | 55.37M 58.52% | 213.47M 285.51% | 14.32M 93.29% | 17.80M 24.29% | ||
net cash used provided by financing activities | 198.79M - | 5.14M 97.41% | 254.11M 4,841.93% | -1.26M 100.49% | -54.02M 4,197.85% | 158.11M 392.66% | -1.17M 100.74% | -15.62M 1,233.65% | ||
effect of forex changes on cash | -12.48M - | -2.38M 80.91% | -2.03M 14.61% | -13.13M 545.62% | 1.18M 108.99% | -2.63M 322.52% | -4.94M 88.09% | 5.56M 212.56% | ||
net change in cash | 81.08M - | -26.15M 132.25% | 295.05M 1,228.37% | -58.59M 119.86% | -38.55M 34.21% | 36.84M 195.58% | -71.26M 293.43% | -34.18M 52.04% | ||
cash at beginning of period | 21.04M - | 102.12M 385.43% | 75.97M 25.61% | 410.78M 440.72% | 352.19M 14.26% | 313.64M 10.94% | 350.49M 11.75% | 279.22M 20.33% | 245.05M 12.24% | |
cash at end of period | 102.12M - | 75.97M 25.61% | 371.01M 388.38% | 352.19M 5.07% | 313.64M 10.94% | 350.49M 11.75% | 279.22M 20.33% | 245.05M 12.24% | 245.05M 0% | |
operating cash flow | -24.25M - | -43.29M 78.53% | 61.23M 241.43% | -17.62M 128.78% | 51.16M 390.38% | -103.86M 302.98% | -38.21M 63.21% | 26.06M 168.20% | ||
capital expenditure | -20.64M - | -16.58M 19.67% | -21.68M 30.75% | -26.58M 22.63% | -36.64M 37.85% | -17.53M 52.16% | -21.19M 20.90% | -30.66M 44.68% | ||
free cash flow | -44.89M - | -59.87M 33.38% | 39.55M 166.06% | -44.20M 211.75% | 14.53M 132.86% | -121.38M 935.63% | -59.40M 51.07% | -4.60M 92.25% |
All numbers in USD (except ratios and percentages)