Despegar.com, Corp.
DESP · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,599,117 | $1,030,080 | $1,061,621 | $929,471 |
| - Cash | $222,793 | $176,054 | $201,026 | $210,063 |
| + Debt | $66,796 | $54,219 | $52,868 | $51,531 |
| Enterprise Value | $1,443,120 | $908,245 | $913,463 | $770,939 |
| Revenue | $221,425 | $193,929 | $185,047 | $173,660 |
| % Growth | 14.2% | 4.8% | 6.6% | – |
| Gross Profit | $167,781 | $143,139 | $133,095 | $121,904 |
| % Margin | 75.8% | 73.8% | 71.9% | 70.2% |
| EBITDA | $44,273 | $48,324 | $36,829 | $40,346 |
| % Margin | 20% | 24.9% | 19.9% | 23.2% |
| Net Income | -$8,263 | $8,928 | $13,437 | $13,803 |
| % 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 | $29,291 | $26,636 | $12,495 | -$2,560 |
| Capital Expenditures | -$8,715 | -$9,541 | -$9,757 | -$8,347 |
| Free Cash Flow | $20,576 | $17,095 | $2,738 | -$10,907 |