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Despegar.Com (DESP)
NYSE:DESP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 774.06M | $ 706.04M | $ 537.97M | $ 322.84M | $ 131.33M |
| Gross Profit | $ 565.92M | $ 477.10M | $ 359.56M | $ 165.84M | $ 45.66M |
| Operating Income | $ 123.97M | $ 64.24M | $ -1.59M | $ -91.10M | $ -173.67M |
| EBITDA | $ 161.92M | $ 81.34M | $ 21.11M | $ -56.00M | $ -127.07M |
| Net Income | $ 27.91M | $ 24.49M | $ -68.53M | $ -103.61M | $ -140.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 222.79M | $ 214.57M | $ 219.17M | $ 246.08M | $ 334.43M |
| Total Assets | $ 904.79M | $ 898.33M | $ 804.17M | $ 823.75M | $ 844.74M |
| Total Debt | $ 66.80M | $ 53.80M | $ 58.28M | $ 54.56M | $ 53.18M |
| Net Debt | $ -156.00M | $ -160.78M | $ -160.88M | $ -191.52M | $ -281.25M |
| Total Liabilities | $ 999.20M | $ 842.68M | $ 931.32M | $ 850.63M | $ 751.89M |
| Stockholders' Equity | $ -94.41M | $ 8.95M | $ -127.15M | $ -29.48M | $ 92.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.68M | $ 61.76M | $ -4.60M | $ -59.40M | $ -121.38M |
| Operating Cash Flow | $ 64.50M | $ 102.73M | $ 26.06M | $ -38.21M | $ -103.86M |
| Investing Cash Flow | $ -36.22M | $ -52.56M | $ -50.18M | $ -26.94M | $ -14.78M |
| Financing Cash Flow | $ -5.11M | $ -38.22M | $ -15.62M | $ -1.17M | $ 158.11M |
Despegar Forecast EPS vs Actual EPS
Currently, no data available
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