Despegar.com, Corp.
DESP · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,599 | $1,030 | $1,062 | $929 |
| - Cash | $223 | $176 | $201 | $210 |
| + Debt | $67 | $54 | $53 | $52 |
| Enterprise Value | $1,443 | $908 | $913 | $771 |
| Revenue | $221 | $194 | $185 | $174 |
| % Growth | 14.2% | 4.8% | 6.6% | – |
| Gross Profit | $168 | $143 | $133 | $122 |
| % Margin | 75.8% | 73.8% | 71.9% | 70.2% |
| EBITDA | $44 | $48 | $37 | $40 |
| % Margin | 20% | 24.9% | 19.9% | 23.2% |
| Net Income | -$8 | $9 | $13 | $14 |
| % Margin | -3.7% | 4.6% | 7.3% | 7.9% |
| EPS Diluted | -0.099 | 0.11 | 0.16 | 0.18 |
| % Growth | -189.5% | -31.3% | -11.1% | – |
| Operating Cash Flow | $29 | $27 | $12 | -$3 |
| Capital Expenditures | -$9 | -$10 | -$10 | -$8 |
| Free Cash Flow | $21 | $17 | $3 | -$11 |