Despegar.com, Corp.
DESP · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $221,425 | $193,929 | $185,047 | $173,660 |
| % Growth | 14.2% | 4.8% | 6.6% | – |
| Cost of Goods Sold | $53,644 | $50,790 | $51,952 | $51,756 |
| Gross Profit | $167,781 | $143,139 | $133,095 | $121,904 |
| % Margin | 75.8% | 73.8% | 71.9% | 70.2% |
| R&D Expenses | $30,707 | $26,746 | $27,138 | $23,367 |
| G&A Expenses | $0 | $18,461 | $16,802 | $16,027 |
| SG&A Expenses | $103,097 | $78,834 | $79,735 | $69,384 |
| Sales & Mktg Exp. | $0 | $60,373 | $62,933 | $53,357 |
| Other Operating Expenses | $2,598 | $924 | $80 | $244 |
| Operating Expenses | $136,402 | $106,504 | $106,953 | $92,995 |
| Operating Income | $31,379 | $36,635 | $26,142 | $28,909 |
| % Margin | 14.2% | 18.9% | 14.1% | 16.6% |
| Other Income/Exp. Net | -$36,366 | -$29,346 | -$14,464 | -$8,832 |
| Pre-Tax Income | -$4,987 | $7,289 | $11,678 | $20,077 |
| Tax Expense | $3,276 | -$1,639 | -$1,759 | $6,274 |
| Net Income | -$8,263 | $8,928 | $13,437 | $13,803 |
| % Margin | -3.7% | 4.6% | 7.3% | 7.9% |
| EPS | -0.1 | 0.11 | 0.16 | 0.18 |
| % Growth | -190.5% | -31.3% | -11.1% | – |
| EPS Diluted | -0.099 | 0.11 | 0.16 | 0.18 |
| Weighted Avg Shares Out | 83,071 | 83,071 | 83,004 | 77,650 |
| Weighted Avg Shares Out Dil | 83,916 | 83,916 | 83,514 | 77,712 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $36,430 | $29,346 | $14,464 | $8,832 |
| Depreciation & Amortization | $12,830 | $11,107 | $10,607 | $11,193 |
| EBITDA | $44,273 | $48,324 | $36,829 | $40,346 |
| % Margin | 20% | 24.9% | 19.9% | 23.2% |