Despegar
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $193,929 | $185,047 | $185,047 | $173,660 |
Gross Profit | 143,139 | 133,095 | 133,095 | 121,904 |
EBITDA | 48,324 | 37,256 | 37,256 | 40,735 |
EBIT | 37,217 | 26,649 | 26,649 | 29,542 |
Net Income | 8,928 | 13,437 | 13,437 | 13,803 |
Net Change In Cash | 193,929 | 185,047 | 185,047 | 173,660 |
Free Cash Flow | 17,095 | 2,737 | 2,737 | -10,907 |
Cash | 176,054 | 201,026 | 201,026 | 210,063 |
Basic Shares | 83,916 | 83,514 | 83,514 | 77,712 |
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 | 477,102 | 359,563 | 165,840 | 45,658 |
EBITDA | 114,458 | 21,113 | -55,997 | -127,066 |
EBIT | 71,018 | -19,985 | -95,521 | -160,163 |
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 | 214,575 | 219,167 | 246,078 | 334,430 |
Basic Shares | 77,170 | 76,823 | 81,625 | 73,001 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.34 |
2024-06-30 | $0.16 |
2024-03-31 | $0.29 |
2023-12-31 | $0.02 |
