Despegar
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $185,047 | $185,047 | $173,660 | $203,660 |
Gross Profit | 133,095 | 133,095 | 121,904 | 143,348 |
EBITDA | 37,256 | 40,735 | 40,674 | |
EBIT | 26,649 | 29,542 | 27,516 | |
Net Income | 13,437 | 13,437 | 13,803 | 2,045 |
Net Change In Cash | 185,047 | 185,047 | 173,660 | 203,660 |
Free Cash Flow | 2,531 | 2,737 | -10,907 | 23,081 |
Cash | 174,594 | 201,026 | 210,063 | 183,056 |
Basic Shares | 72,054 | 83,514 | 77,712 | 77,325 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $706,040 | $537,973 | $322,843 | $131,334 |
Gross Profit | 441,105 | 359,563 | 165,840 | 45,658 |
EBITDA | 120,083 | 39,509 | -46,468 | -118,320 |
EBIT | 76,643 | -1,589 | -85,992 | -151,417 |
Net Income | 24,490 | -68,529 | -103,611 | -140,649 |
Net Change In Cash | 706,040 | 537,973 | 322,843 | 131,334 |
Free Cash Flow | 61,764 | -4,604 | -59,399 | -121,384 |
Cash | 183,056 | 219,167 | 246,078 | 334,430 |
Basic Shares | 77,170 | 76,823 | 81,625 | 73,001 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.16 |
2024-03-31 | $0.29 |
2023-12-31 | $0.02 |
2023-09-30 | -$0.11 |
