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DESP Despegar.com

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12.560
-0.380-2.94%

Close Oct 3 16:00 ET

905.00MMarket Cap-125600P/E (TTM)

Despegar.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-55.85%12.75M

-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

Net income from continuing operations

-52.02%13.44M

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

Operating gains losses

-106.34%-419K

-116.82%-1.16M

322.51%51.13M

2,771.79%49.17M

-278.19%-11.55M

344.72%6.61M

4.56%6.91M

307.72%12.1M

144.59%1.71M

919.50%6.48M

Depreciation and amortization

-14.35%10.61M

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

Deferred tax

80.97%-3.08M

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

Other non cash items

15.13%913K

-3.18%853K

260.50%8.75M

523.75%5.62M

170.19%1.46M

87.91%793K

55.93%881K

-2.88%2.43M

-64.97%901K

-5.92%540K

Change In working capital

-4,008.79%-9.34M

-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

-Change in receivables

-10.21%-36.2M

-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

-Change in payables and accrued expense

-57.60%21.31M

-76.62%3.02M

1,573.97%119.44M

-90.23%645K

549.94%55.61M

152.08%50.25M

283.61%12.93M

-91.26%7.14M

-90.05%6.6M

-168.27%-12.36M

-Change in other current assets

199.00%5.82M

-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

-Change in other current liabilities

62.38%-5.51M

-8.07%-12.37M

3.50%-26.95M

495.18%35.09M

-207.95%-35.94M

-58.95%-14.66M

73.46%-11.45M

-226.92%-27.93M

-24.55%-8.88M

2,489.73%33.29M

-Change in other working capital

55.47%5.24M

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

Cash from discontinued investing activities

Operating cash flow

-55.85%12.75M

-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

Investing cash flow

Cash flow from continuing investing activities

30.98%-11.5M

-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

Capital expenditure reported

14.74%-8.03M

-5.41%-7.15M

-18.10%-31.15M

---7.45M

-7.62%-7.5M

---9.41M

4.40%-6.79M

-40.11%-26.37M

----

---6.96M

Net PPE purchase and sale

-43.17%-2.19M

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

Net business purchase and sale

----

--0

----

--0

----

-22.07%-7.02M

----

-202.30%-3.02M

Net other investing changes

77.56%-1.28M

-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

Cash from discontinued investing activities

Investing cash flow

30.98%-11.5M

-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

Financing cash flow

Cash flow from continuing financing activities

259.58%2.57M

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

Net issuance payments of debt

359.26%2.51M

65.58%-4.67M

-515.04%-20.48M

-966.81%-12.04M

-40.98%6.08M

-15.67%-967K

-128.70%-13.56M

-38.96%4.93M

-86.02%1.39M

1,730.91%10.31M

Net common stock issuance

----

--0

----

--0

----

---10M

----

---4.61M

Cash dividends paid

--0

-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

Proceeds from stock option exercised by employees

--67K

--46K

-98.82%4K

--4K

--0

-61.75%340K

----

1,040.74%254K

Net other financing activities

----

-1,782.35%-3.2M

---5.41M

---800K

Cash from discontinued financing activities

Financing cash flow

259.58%2.57M

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

Net cash flow

Beginning cash position

-6.54%213.11M

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

Current changes in cash

-63.94%3.82M

-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

Effect of exchange rate changes

-334.36%-12.45M

-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

End cash Position

-16.17%204.48M

-6.54%213.11M

2.34%250.79M

-2.80%255.71M

-11.22%243.93M

-20.21%228.02M

-12.24%245.05M

-4.75%263.08M

Free cash flow

-85.88%2.53M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-55.85%12.75M	-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
Net income from continuing operations	-52.02%13.44M	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
Operating gains losses	-106.34%-419K	-116.82%-1.16M	322.51%51.13M	2,771.79%49.17M	-278.19%-11.55M	344.72%6.61M	4.56%6.91M	307.72%12.1M	144.59%1.71M	919.50%6.48M
Depreciation and amortization	-14.35%10.61M	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
Deferred tax	80.97%-3.08M	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
Other non cash items	15.13%913K	-3.18%853K	260.50%8.75M	523.75%5.62M	170.19%1.46M	87.91%793K	55.93%881K	-2.88%2.43M	-64.97%901K	-5.92%540K
Change In working capital	-4,008.79%-9.34M	-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
-Change in receivables	-10.21%-36.2M	-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
-Change in payables and accrued expense	-57.60%21.31M	-76.62%3.02M	1,573.97%119.44M	-90.23%645K	549.94%55.61M	152.08%50.25M	283.61%12.93M	-91.26%7.14M	-90.05%6.6M	-168.27%-12.36M
-Change in other current assets	199.00%5.82M	-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
-Change in other current liabilities	62.38%-5.51M	-8.07%-12.37M	3.50%-26.95M	495.18%35.09M	-207.95%-35.94M	-58.95%-14.66M	73.46%-11.45M	-226.92%-27.93M	-24.55%-8.88M	2,489.73%33.29M
-Change in other working capital	55.47%5.24M	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
Cash from discontinued investing activities
Operating cash flow	-55.85%12.75M	-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
Investing cash flow
Cash flow from continuing investing activities	30.98%-11.5M	-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
Capital expenditure reported	14.74%-8.03M	-5.41%-7.15M	-18.10%-31.15M	---7.45M	-7.62%-7.5M	---9.41M	4.40%-6.79M	-40.11%-26.37M	----	---6.96M
Net PPE purchase and sale	-43.17%-2.19M	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
Net business purchase and sale	----	----	--0	----	--0	----	----	-22.07%-7.02M	----	-202.30%-3.02M
Net other investing changes	77.56%-1.28M	-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
Cash from discontinued investing activities
Investing cash flow	30.98%-11.5M	-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
Financing cash flow
Cash flow from continuing financing activities	259.58%2.57M	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
Net issuance payments of debt	359.26%2.51M	65.58%-4.67M	-515.04%-20.48M	-966.81%-12.04M	-40.98%6.08M	-15.67%-967K	-128.70%-13.56M	-38.96%4.93M	-86.02%1.39M	1,730.91%10.31M
Net common stock issuance	----	----	--0	----	--0	----	----	---10M	----	---4.61M
Cash dividends paid	--0	-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
Proceeds from stock option exercised by employees	--67K	--46K	-98.82%4K	--4K	--0	--0	--0	-61.75%340K	----	1,040.74%254K
Net other financing activities	----	----	----	----	----	----	----	-1,782.35%-3.2M	---5.41M	---800K
Cash from discontinued financing activities
Financing cash flow	259.58%2.57M	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
Net cash flow
Beginning cash position	-6.54%213.11M	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
Current changes in cash	-63.94%3.82M	-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
Effect of exchange rate changes	-334.36%-12.45M	-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
End cash Position	-16.17%204.48M	-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
Free cash flow	-85.88%2.53M	-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
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data