DESP - Despegar.com, Corp.
NYSE
->
Consumer Cyclical
->
Travel Services
Buenos Aires,
Argentina
Type: Equity
DESP price evolution
DESP
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $119.83 | |||
| Short term investments | ||||
| Net receivables | $259.03 | |||
| Inventory | ||||
| Total current assets | $537.25 | |||
| Long term investments | ||||
| Property, plant & equipment | $38.35 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $898.33 | |||
| Current liabilities | ||||
| Accounts payable | $378.88 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $671.08 | |||
| Long term debt | $2.26 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $842.68 | |||
| Shareholders' equity | ||||
| Retained earnings | -$619.56 | |||
| Other shareholder equity | -$11.66 | |||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $119.83 | $186.6 | $246.08 | $334.43 |
| Short term investments | ||||
| Net receivables | $259.03 | $173.87 | $182.89 | $122.45 |
| Inventory | ||||
| Total current assets | $537.25 | $465.11 | $487.04 | $490.77 |
| Long term investments | $0.54 | |||
| Property, plant & equipment | $38.35 | $37.96 | $44.52 | $58.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $350.21 | |||
| Total investments | ||||
| Total assets | $898.33 | $804.17 | $822.12 | $840.98 |
| Current liabilities | ||||
| Accounts payable | $378.88 | $345.86 | $315.11 | $261.6 |
| Deferred revenue | $9.32 | |||
| Short long term debt | $0.17 | $5.82 | ||
| Total current liabilities | $671.08 | $564.47 | $474.83 | $372.32 |
| Long term debt | $2.26 | $5.12 | $24.72 | $24.86 |
| Total noncurrent liabilities | $374.93 | |||
| Total debt | ||||
| Total liabilities | $842.68 | $763.17 | $694.99 | $606.24 |
| Shareholders' equity | ||||
| Retained earnings | -$619.56 | -$644.05 | -$574.8 | -$470.17 |
| Other shareholder equity | -$11.66 | -$16.09 | -$18.79 | -$13.31 |
| Total shareholder equity | -$31.73 | $93.73 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $193.93 | $185.05 | $173.66 | |
| Cost of revenue | ||||
| Gross Profit | $143.14 | $133.09 | $121.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $105.92 | $106.87 | $92.75 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.64 | -$1.76 | $6.27 | |
| Interest expense | -$29.93 | -$14.54 | -$9.08 | |
| Net income | ||||
| Net income | $1.3 | $13.44 | $13.8 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $706.04 | $537.97 | $131.33 | |
| Cost of revenue | $82.86 | |||
| Gross Profit | $477.1 | $355.07 | $48.48 | |
| Operating activities | ||||
| Research & development | $63.83 | |||
| Selling, general & administrative | $141.67 | |||
| Total operating expenses | $411.8 | $356.66 | $288.36 | |
| Operating income | -$157.03 | |||
| Income from continuing operations | ||||
| EBIT | -$157.03 | |||
| Income tax expense | $3.12 | $21.31 | -$21.44 | |
| Interest expense | -$37.69 | -$45.62 | -$5.47 | |
| Net income | ||||
| Net income | $24.49 | -$68.52 | -$142.59 | |
| Income (for common shares) | -$150.26 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$28.54 | -$21.31 | -$9.81 | -$52.56 |
| Financing activities | ||||
| Dividends paid | -$23.44 | -$15.92 | -$15.92 | -$17.75 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$22.39 | -$17.96 | -$20.54 | -$38.22 |
| Effect of exchange rate | -$17.01 | -$17.22 | -$4.77 | -$6.21 |
| Change in cash and equivalents | -$31.11 | -$46.3 | -$37.68 | $5.74 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$104.63 | -$142.59 | ||
| Operating activities | ||||
| Depreciation | $39.52 | $21.89 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$38.21 | -$118.34 | ||
| Investing activities | ||||
| Capital expenditures | -$2.37 | -$3.46 | ||
| Investments | ||||
| Total cash flows from investing | -$52.56 | -$51.14 | -$26.94 | -$14.74 |
| Financing activities | ||||
| Dividends paid | -$17.75 | -$17.38 | -$9.97 | -$0.55 |
| Sale and purchase of stock | ||||
| Net borrowings | $8.08 | -$14.02 | ||
| Total cash flows from financing | -$38.22 | -$25.3 | -$1.17 | $173.7 |
| Effect of exchange rate | -$6.21 | $5.56 | -$4.94 | -$3.77 |
| Change in cash and equivalents | $5.74 | -$34.18 | -$71.26 | $36.84 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |