Despegar.com (DESP) | Financial Analysis & Statements

Despegar.com Corp. | Small-cap | Consumer Cyclical

$19.50

0.15%

Despegar.com vs Booking Holdings Despegar.com vs Airbnb Despegar.com vs Tripadvisor Despegar.com vs Lindblad Expeditions Despegar.com vs Royal Caribbean Despegar.com vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 774.1M

Gross Profit 565.9M 73.11%

Operating Income 124.0M 16.02%

Net Income 27.9M 3.61%

Balance Sheet Metrics

Total Assets 904.8M

Total Liabilities 999.2M

Shareholders Equity -94.4M

Cash Flow Metrics

Operating Cash Flow 25.9M

Free Cash Flow 29.3M

Revenue & Profitability Trend

Despegar.com Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	774.1M	706.0M	538.0M	322.8M	131.3M
Cost of Goods Sold	208.1M	228.9M	182.9M	160.2M	103.8M
Gross Profit	565.9M	477.1M	355.1M	162.6M	27.5M
Operating Expenses	441.9M	411.8M	356.7M	253.7M	200.8M
Operating Income	124.0M	65.3M	-1.6M	-91.1M	-173.2M
Pre-tax Income	34.1M	27.6M	-47.2M	-106.1M	-164.3M
Income Tax	6.2M	3.1M	21.3M	-230.0K	-21.4M
Net Income	27.9M	24.5M	-68.5M	-105.9M	-142.9M
EPS (Diluted)	-	-$0.09	-$1.28	-$1.75	-$2.21

Income Statement Trend

Despegar.com Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	590.8M	537.3M	465.1M	487.0M	490.8M
Non-Current Assets	313.9M	361.1M	339.1M	335.1M	350.2M
Total Assets	904.8M	898.3M	804.2M	822.1M	841.0M
Liabilities
Current Liabilities	699.0M	671.1M	564.5M	474.8M	372.3M
Non-Current Liabilities	300.2M	353.1M	366.9M	376.4M	372.3M
Total Liabilities	999.2M	1.0B	931.3M	851.3M	744.6M
Equity
Total Shareholders Equity	-94.4M	-125.8M	-127.2M	-29.1M	96.4M

Balance Sheet Composition

Despegar.com Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	27.9M	24.5M	-68.5M	-105.9M	-142.9M
Operating Cash Flow	25.9M	-12.5M	-8.1M	-67.1M	-90.6M
Investing Activities
Capital Expenditures	-6.5M	-9.8M	-4.3M	-2.4M	-3.5M
Investing Cash Flow	-5.9M	-21.4M	-24.8M	-9.9M	-715.0K
Financing Activities
Dividends Paid	-23.4M	-17.8M	-17.4M	-10.0M	-553.0K
Financing Cash Flow	-55.6M	-71.5M	-52.7M	-12.0M	159.0M
Free Cash Flow	29.3M	61.8M	6.0M	-57.7M	-135.8M

Cash Flow Trend

Despegar.com Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 242.75

Forward P/E 18.75

Price to Sales 2.11

PEG Ratio 18.75

Profitability Ratios

Profit Margin 3.61%

Operating Margin 14.37%

Return on Equity 54.03%

Return on Assets 8.62%

Financial Health

Current Ratio 0.84

Debt to Equity 140.22

Beta 1.62

Per Share Data

EPS (TTM) -$0.03

Book Value per Share -$1.13

Revenue per Share $9.47

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
desp	1.6B	242.75	-	54.03%	3.61%	140.22
Booking Holdings	173.6B	33.30	-	-146.32%	22.58%	-2.74
Airbnb	80.6B	33.13	10.18	32.06%	22.60%	28.73
Tripadvisor	1.6B	34.44	2.96	7.22%	2.88%	195.80
Lindblad Expeditions	607.3M	-16.72	-2.77	24.61%	-3.88%	-2.85
Royal Caribbean	72.8B	21.79	9.14	48.52%	19.38%	247.10

Financial data is updated regularly. All figures are in the company's reporting currency.