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DESP Despegar.com

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  • 14.800
  • +0.180+1.23%
Close Jun 7 16:00 ET
  • 15.030
  • +0.230+1.55%
Post 16:46 ET
1.07BMarket Cap185.00P/E (TTM)

Despegar.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-149.43%-2.56M
179.90%102.73M
402.08%34.92M
225.40%33.76M
407.61%28.87M
-83.92%5.18M
200.63%36.7M
-702.40%-11.56M
134.01%10.37M
919.60%5.69M
Net income from continuing operations
2,080.34%13.8M
135.74%24.49M
83.49%-2.5M
96.61%-315K
312.71%28M
97.75%-697K
35.28%-68.52M
-16.56%-15.15M
61.22%-9.29M
58.02%-13.17M
Operating gains losses
-116.82%-1.16M
322.51%51.13M
2,788.43%49.45M
-278.19%-11.55M
334.17%6.33M
4.56%6.91M
307.72%12.1M
144.59%1.71M
919.50%6.48M
-220.31%-2.7M
Depreciation and amortization
12.71%11.19M
5.70%43.44M
12.17%12.36M
-12.51%8.77M
24.86%12.38M
-2.08%9.93M
3.98%41.1M
13.29%11.02M
-9.35%10.02M
9.54%9.92M
Deferred tax
139.77%2.86M
-218.05%-14.14M
-40.22%1.18M
256.73%8.04M
-947.80%-16.18M
-143.03%-7.18M
194.90%11.98M
-2.91%1.97M
2.64%-5.13M
80.88%-1.54M
Other non cash items
-3.18%853K
260.50%8.75M
492.12%5.34M
170.19%1.46M
155.45%1.08M
55.93%881K
-2.88%2.43M
-64.97%901K
-5.92%540K
36.13%422K
Change In working capital
-205.22%-39.06M
-5,732.85%-28.23M
-95.33%-37.64M
3,766.44%21.96M
-94.64%239K
-185.74%-12.8M
-103.88%-484K
-325.06%-19.27M
94.19%-599K
-78.13%4.46M
-Change in receivables
-20.94%-24.13M
-396.98%-85.77M
-86.19%-34.3M
-84.55%1.33M
-7.41%-32.85M
-186.27%-19.96M
78.85%-17.26M
68.05%-18.42M
129.64%8.61M
-77.31%-30.58M
-Change in payables and accrued expense
-76.62%3.02M
1,573.97%119.44M
223.66%21.37M
549.94%55.61M
48.13%29.53M
283.61%12.93M
-91.26%7.14M
-90.05%6.6M
-168.27%-12.36M
49.10%19.94M
-Change in other current assets
-412.88%-11.25M
-270.01%-47.72M
-8,166.30%-45.38M
99.85%-49K
-126.37%-5.88M
-90.89%3.6M
299.85%28.07M
92.68%-549K
-4,401.04%-33.16M
804.55%22.31M
-Change in other current liabilities
-8.07%-12.37M
3.50%-26.95M
261.79%14.37M
-207.95%-35.94M
165.81%6.07M
73.46%-11.45M
-226.92%-27.93M
-24.55%-8.88M
2,489.73%33.29M
-135.72%-9.22M
-Change in other working capital
172.95%5.67M
34.48%12.77M
218.84%6.31M
-66.57%1.01M
67.05%3.37M
-16.14%2.08M
109.46%9.5M
42.55%1.98M
139.00%3.02M
24.88%2.02M
Cash from discontinued investing activities
Operating cash flow
-149.43%-2.56M
179.90%102.73M
402.08%34.92M
225.40%33.76M
407.61%28.87M
-83.92%5.18M
200.63%36.7M
-702.40%-11.56M
134.01%10.37M
919.60%5.69M
Investing cash flow
Cash flow from continuing investing activities
-8.40%-9.81M
-2.77%-52.56M
-50.24%-12.95M
34.97%-13.9M
-66.35%-16.66M
18.75%-9.05M
-78.34%-51.14M
-6.80%-8.62M
-249.71%-21.37M
-1.64%-10.02M
Capital expenditure reported
-5.41%-7.15M
-18.10%-31.15M
----
-7.62%-7.5M
----
4.40%-6.79M
-40.11%-26.37M
----
---6.96M
----
Net PPE purchase and sale
13.91%-1.19M
-129.01%-9.82M
-597.19%-3.72M
-81.98%-3.18M
-61.12%-1.53M
-31.22%-1.39M
-81.08%-4.29M
33.42%-534K
-270.34%-1.75M
-84.27%-949K
Net intangibles purchase and sale
----
----
----
----
-132.79%-9.41M
----
----
----
----
10.57%-4.04M
Net business purchase and sale
----
--0
----
--0
--0
----
-22.07%-7.02M
----
-202.30%-3.02M
90.99%-428K
Net other investing changes
-66.82%-1.46M
13.90%-11.59M
-147.38%-1.78M
66.59%-3.22M
-24.44%-5.72M
70.61%-877K
-675.52%-13.46M
--3.75M
-3,156.08%-9.64M
-7,078.13%-4.59M
Cash from discontinued investing activities
Investing cash flow
-8.40%-9.81M
-2.77%-52.56M
-50.24%-12.95M
34.97%-13.9M
-66.35%-16.66M
18.75%-9.05M
-78.34%-51.14M
-6.80%-8.62M
-249.71%-21.37M
-1.64%-10.02M
Financing cash flow
Cash flow from continuing financing activities
5.78%-20.54M
-51.08%-38.22M
-178.67%-12.54M
-152.30%-2.28M
29.01%-1.61M
4.73%-21.8M
-2,062.48%-25.3M
-146.71%-4.5M
13,493.75%4.35M
-220.00%-2.27M
Net issuance payments of debt
65.58%-4.67M
-515.04%-20.48M
-716.49%-8.56M
-40.98%6.08M
-431.58%-4.44M
-128.70%-13.56M
-38.96%4.93M
-86.02%1.39M
1,730.91%10.31M
-191.29%-836K
Net common stock issuance
----
--0
----
--0
--0
----
---10M
----
---4.61M
-7,316.00%-5.41M
Cash dividends paid
-93.14%-15.92M
-2.16%-17.75M
0.00%-504K
-942.27%-8.36M
-179.65%-646K
47.97%-8.24M
-74.24%-17.38M
0.00%-504K
-59.13%-802K
53.61%-231K
Proceeds from stock option exercised by employees
--46K
-98.82%4K
----
--0
----
--0
-61.75%340K
----
1,040.74%254K
----
Net other financing activities
----
----
----
----
-17.35%3.48M
----
-1,782.35%-3.2M
---5.41M
---800K
--4.21M
Cash from discontinued financing activities
Financing cash flow
5.78%-20.54M
-51.08%-38.22M
-178.67%-12.54M
-152.30%-2.28M
29.01%-1.61M
4.73%-21.8M
-2,062.48%-25.3M
-146.71%-4.5M
13,493.75%4.35M
-220.00%-2.27M
Net cash flow
Beginning cash position
2.34%250.79M
-12.24%245.05M
-2.80%255.71M
-11.22%243.93M
-20.21%228.02M
-12.24%245.05M
-20.33%279.22M
-4.75%263.08M
-13.04%274.76M
-12.27%285.76M
Current changes in cash
-28.20%-32.91M
130.06%11.95M
138.20%9.43M
364.73%17.59M
260.63%10.6M
-1,311.83%-25.67M
40.08%-39.74M
-809.22%-24.68M
81.84%-6.64M
41.38%-6.6M
Effect of exchange rate changes
-155.21%-4.77M
-211.52%-6.21M
-315.81%-14.35M
-15.29%-5.81M
220.70%5.31M
3.40%8.64M
212.56%5.56M
1,580.62%6.65M
-57.37%-5.04M
-393.79%-4.4M
End cash Position
-6.54%213.11M
2.34%250.79M
2.34%250.79M
-2.80%255.71M
-11.22%243.93M
-20.21%228.02M
-12.24%245.05M
-12.24%245.05M
-4.75%263.08M
-13.04%274.76M
Free cash flow
-264.30%-10.91M
922.24%61.76M
216.64%23.75M
1,288.75%23.08M
2,479.86%17.93M
-112.45%-2.99M
110.48%6.04M
-326.30%-20.36M
104.71%1.66M
112.13%695K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -149.43%-2.56M179.90%102.73M402.08%34.92M225.40%33.76M407.61%28.87M-83.92%5.18M200.63%36.7M-702.40%-11.56M134.01%10.37M919.60%5.69M
Net income from continuing operations 2,080.34%13.8M135.74%24.49M83.49%-2.5M96.61%-315K312.71%28M97.75%-697K35.28%-68.52M-16.56%-15.15M61.22%-9.29M58.02%-13.17M
Operating gains losses -116.82%-1.16M322.51%51.13M2,788.43%49.45M-278.19%-11.55M334.17%6.33M4.56%6.91M307.72%12.1M144.59%1.71M919.50%6.48M-220.31%-2.7M
Depreciation and amortization 12.71%11.19M5.70%43.44M12.17%12.36M-12.51%8.77M24.86%12.38M-2.08%9.93M3.98%41.1M13.29%11.02M-9.35%10.02M9.54%9.92M
Deferred tax 139.77%2.86M-218.05%-14.14M-40.22%1.18M256.73%8.04M-947.80%-16.18M-143.03%-7.18M194.90%11.98M-2.91%1.97M2.64%-5.13M80.88%-1.54M
Other non cash items -3.18%853K260.50%8.75M492.12%5.34M170.19%1.46M155.45%1.08M55.93%881K-2.88%2.43M-64.97%901K-5.92%540K36.13%422K
Change In working capital -205.22%-39.06M-5,732.85%-28.23M-95.33%-37.64M3,766.44%21.96M-94.64%239K-185.74%-12.8M-103.88%-484K-325.06%-19.27M94.19%-599K-78.13%4.46M
-Change in receivables -20.94%-24.13M-396.98%-85.77M-86.19%-34.3M-84.55%1.33M-7.41%-32.85M-186.27%-19.96M78.85%-17.26M68.05%-18.42M129.64%8.61M-77.31%-30.58M
-Change in payables and accrued expense -76.62%3.02M1,573.97%119.44M223.66%21.37M549.94%55.61M48.13%29.53M283.61%12.93M-91.26%7.14M-90.05%6.6M-168.27%-12.36M49.10%19.94M
-Change in other current assets -412.88%-11.25M-270.01%-47.72M-8,166.30%-45.38M99.85%-49K-126.37%-5.88M-90.89%3.6M299.85%28.07M92.68%-549K-4,401.04%-33.16M804.55%22.31M
-Change in other current liabilities -8.07%-12.37M3.50%-26.95M261.79%14.37M-207.95%-35.94M165.81%6.07M73.46%-11.45M-226.92%-27.93M-24.55%-8.88M2,489.73%33.29M-135.72%-9.22M
-Change in other working capital 172.95%5.67M34.48%12.77M218.84%6.31M-66.57%1.01M67.05%3.37M-16.14%2.08M109.46%9.5M42.55%1.98M139.00%3.02M24.88%2.02M
Cash from discontinued investing activities
Operating cash flow -149.43%-2.56M179.90%102.73M402.08%34.92M225.40%33.76M407.61%28.87M-83.92%5.18M200.63%36.7M-702.40%-11.56M134.01%10.37M919.60%5.69M
Investing cash flow
Cash flow from continuing investing activities -8.40%-9.81M-2.77%-52.56M-50.24%-12.95M34.97%-13.9M-66.35%-16.66M18.75%-9.05M-78.34%-51.14M-6.80%-8.62M-249.71%-21.37M-1.64%-10.02M
Capital expenditure reported -5.41%-7.15M-18.10%-31.15M-----7.62%-7.5M----4.40%-6.79M-40.11%-26.37M-------6.96M----
Net PPE purchase and sale 13.91%-1.19M-129.01%-9.82M-597.19%-3.72M-81.98%-3.18M-61.12%-1.53M-31.22%-1.39M-81.08%-4.29M33.42%-534K-270.34%-1.75M-84.27%-949K
Net intangibles purchase and sale -----------------132.79%-9.41M----------------10.57%-4.04M
Net business purchase and sale ------0------0--0-----22.07%-7.02M-----202.30%-3.02M90.99%-428K
Net other investing changes -66.82%-1.46M13.90%-11.59M-147.38%-1.78M66.59%-3.22M-24.44%-5.72M70.61%-877K-675.52%-13.46M--3.75M-3,156.08%-9.64M-7,078.13%-4.59M
Cash from discontinued investing activities
Investing cash flow -8.40%-9.81M-2.77%-52.56M-50.24%-12.95M34.97%-13.9M-66.35%-16.66M18.75%-9.05M-78.34%-51.14M-6.80%-8.62M-249.71%-21.37M-1.64%-10.02M
Financing cash flow
Cash flow from continuing financing activities 5.78%-20.54M-51.08%-38.22M-178.67%-12.54M-152.30%-2.28M29.01%-1.61M4.73%-21.8M-2,062.48%-25.3M-146.71%-4.5M13,493.75%4.35M-220.00%-2.27M
Net issuance payments of debt 65.58%-4.67M-515.04%-20.48M-716.49%-8.56M-40.98%6.08M-431.58%-4.44M-128.70%-13.56M-38.96%4.93M-86.02%1.39M1,730.91%10.31M-191.29%-836K
Net common stock issuance ------0------0--0-------10M-------4.61M-7,316.00%-5.41M
Cash dividends paid -93.14%-15.92M-2.16%-17.75M0.00%-504K-942.27%-8.36M-179.65%-646K47.97%-8.24M-74.24%-17.38M0.00%-504K-59.13%-802K53.61%-231K
Proceeds from stock option exercised by employees --46K-98.82%4K------0------0-61.75%340K----1,040.74%254K----
Net other financing activities -----------------17.35%3.48M-----1,782.35%-3.2M---5.41M---800K--4.21M
Cash from discontinued financing activities
Financing cash flow 5.78%-20.54M-51.08%-38.22M-178.67%-12.54M-152.30%-2.28M29.01%-1.61M4.73%-21.8M-2,062.48%-25.3M-146.71%-4.5M13,493.75%4.35M-220.00%-2.27M
Net cash flow
Beginning cash position 2.34%250.79M-12.24%245.05M-2.80%255.71M-11.22%243.93M-20.21%228.02M-12.24%245.05M-20.33%279.22M-4.75%263.08M-13.04%274.76M-12.27%285.76M
Current changes in cash -28.20%-32.91M130.06%11.95M138.20%9.43M364.73%17.59M260.63%10.6M-1,311.83%-25.67M40.08%-39.74M-809.22%-24.68M81.84%-6.64M41.38%-6.6M
Effect of exchange rate changes -155.21%-4.77M-211.52%-6.21M-315.81%-14.35M-15.29%-5.81M220.70%5.31M3.40%8.64M212.56%5.56M1,580.62%6.65M-57.37%-5.04M-393.79%-4.4M
End cash Position -6.54%213.11M2.34%250.79M2.34%250.79M-2.80%255.71M-11.22%243.93M-20.21%228.02M-12.24%245.05M-12.24%245.05M-4.75%263.08M-13.04%274.76M
Free cash flow -264.30%-10.91M922.24%61.76M216.64%23.75M1,288.75%23.08M2,479.86%17.93M-112.45%-2.99M110.48%6.04M-326.30%-20.36M104.71%1.66M112.13%695K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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