Despegar.com, Corp.
DESP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $774,061 | $706,040 | $537,973 | $322,843 |
| % Growth | 9.6% | 31.2% | 66.6% | – |
| Cost of Goods Sold | $208,142 | $228,938 | $178,410 | $157,003 |
| Gross Profit | $565,919 | $477,102 | $359,563 | $165,840 |
| % Margin | 73.1% | 67.6% | 66.8% | 51.4% |
| R&D Expenses | $107,958 | $109,130 | $89,991 | $74,743 |
| G&A Expenses | $0 | $77,766 | $106,012 | $86,907 |
| SG&A Expenses | $331,050 | $298,127 | $271,162 | $182,197 |
| Sales & Mktg Exp. | $0 | $220,361 | $165,150 | $95,290 |
| Other Operating Expenses | $2,940 | $5,606 | $0 | $0 |
| Operating Expenses | $441,948 | $412,863 | $361,153 | $256,940 |
| Operating Income | $123,971 | $64,239 | -$1,590 | -$91,100 |
| % Margin | 16% | 9.1% | -0.3% | -28.2% |
| Other Income/Exp. Net | -$89,914 | -$36,633 | -$45,459 | -$10,207 |
| Pre-Tax Income | $34,057 | $27,606 | -$47,220 | -$106,097 |
| Tax Expense | $6,152 | $3,116 | $21,309 | -$2,486 |
| Net Income | $27,905 | $24,490 | -$68,529 | -$103,611 |
| % Margin | 3.6% | 3.5% | -12.7% | -32.1% |
| EPS | 0.34 | 0.32 | -0.89 | -1.27 |
| % Growth | 6.3% | 136% | 29.9% | – |
| EPS Diluted | 0.33 | 0.32 | -0.89 | -1.27 |
| Weighted Avg Shares Out | 83,071 | 77,170 | 76,823 | 81,625 |
| Weighted Avg Shares Out Dil | 83,916 | 77,170 | 76,823 | 81,625 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $15,289 | $17,980 | $5,972 |
| Interest Expense | $89,072 | $43,412 | $27,227 | $10,574 |
| Depreciation & Amortization | $38,795 | $43,440 | $41,098 | $39,524 |
| EBITDA | $161,924 | $81,336 | $21,113 | -$55,997 |
| % Margin | 20.9% | 11.5% | 3.9% | -17.3% |