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DESP - Despegar.com, Corp.

NYSE -> Consumer Cyclical -> Travel Services
Buenos Aires, Argentina
Type: Equity

DESP price evolution
DESP
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Current assets
Cash $186.6
Short term investments
Net receivables $229.5 $240.8 $198 $173.87
Inventory
Total current assets $533.7 $531.1 $466.2 $465.11
Long term investments
Property, plant & equipment $34.5 $33.8 $35.8 $37.96
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $893.7 $900.1 $821.8 $804.17
Current liabilities
Accounts payable $456.8 $429.8 $374.8 $345.86
Deferred revenue
Short long term debt
Total current liabilities $663.5 $656 $590.2 $564.47
Long term debt $2.4 $2.7 $3.4 $5.12
Total noncurrent liabilities
Total debt
Total liabilities $835.1 $829.9 $782.4 $763.17
Shareholders' equity
Retained earnings -$617.1 -$616.7 -$644.7 -$644.05
Other shareholder equity -$11.7 -$7.5 -$10.3 -$16.09
Total shareholder equity
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Current assets
Cash $186.6 $246.08 $334.43 $309.19
Short term investments
Net receivables $173.87 $182.89 $122.45 $270.17
Inventory
Total current assets $465.11 $487.04 $490.77 $616.44
Long term investments $0.54
Property, plant & equipment $37.96 $44.52 $58.7 $62.84
Goodwill & intangible assets
Total noncurrent assets $350.21 $184.77
Total investments
Total assets $804.17 $822.12 $840.98 $801.21
Current liabilities
Accounts payable $345.86 $315.11 $261.6 $266.63
Deferred revenue $9.32 $8.85
Short long term debt $0.17 $5.82 $5.48
Total current liabilities $564.47 $474.83 $372.32 $440.81
Long term debt $5.12 $24.72 $24.86 $5.22
Total noncurrent liabilities $374.93 $166.17
Total debt
Total liabilities $763.17 $694.99 $606.24 $606.98
Shareholders' equity
Retained earnings -$644.05 -$574.8 -$470.17 -$326.51
Other shareholder equity -$16.09 -$18.79 -$13.31 -$0.12
Total shareholder equity -$31.73 $93.73 $194.24
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Revenue
Total revenue $145.54
Cost of revenue
Gross Profit $96.16
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $92.86
Operating income
Income from continuing operations
EBIT
Income tax expense $5.72
Interest expense -$12.73
Net income
Net income -$15.15
Income (for common shares)
(in millions $) 31 Jan 2023 31 Jan 2022 30 Dec 2020 30 Dec 2019
Revenue
Total revenue $537.97 $131.33 $524.88
Cost of revenue $82.86 $179.56
Gross Profit $355.07 $48.48 $345.31
Operating activities
Research & development $63.83 $73.38
Selling, general & administrative $141.67 $280.24
Total operating expenses $356.66 $288.36 $533.18
Operating income -$157.03 -$8.3
Income from continuing operations
EBIT -$157.03 -$8.3
Income tax expense $21.31 -$21.44 -$5.22
Interest expense -$45.62 -$5.47 -$5.77
Net income
Net income -$68.52 -$142.59 -$20.91
Income (for common shares) -$150.26 -$20.91
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
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 -$39.61 -$25.71 -$9.05 -$51.14
Financing activities
Dividends paid -$17.25 -$8.89 -$8.24 -$17.38
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$25.68 -$23.41 -$21.8 -$25.3
Effect of exchange rate $8.14 $13.96 $8.64 $5.56
Change in cash and equivalents $10.66 -$1.11 -$17.02 -$34.18
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Net income -$104.63 -$142.59 -$20.91
Operating activities
Depreciation $39.52 $21.89 $11.23
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$38.21 -$118.34 $44.24
Investing activities
Capital expenditures -$2.37 -$3.46 -$5.94
Investments
Total cash flows from investing -$51.14 -$26.94 -$14.74 -$30.78
Financing activities
Dividends paid -$17.38 -$9.97 -$0.55 -$0.55
Sale and purchase of stock
Net borrowings $8.08 -$14.02 -$11.51
Total cash flows from financing -$25.3 -$1.17 $173.7 -$53.18
Effect of exchange rate $5.56 -$4.94 -$3.77 $1.18
Change in cash and equivalents -$34.18 -$71.26 $36.84 -$38.55
Fundamentals
Market cap $881.34M
Enterprise value N/A
Shares outstanding 72.30M
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 0.80
Quick ratio N/A