Consumer Cyclical - Travel Services - NYSE - AR
$ 17.37
16.9 %
$ 1.16 B
Market Cap
217.13
P/E
INCOME STATEMENT
706 M
REVENUE
64.2 M
OPERATING INCOME
24.5 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Despegar.com, Corp.
| Revenue | 706 M |
| Cost Of Revenue | 265 M |
| Gross Profit | 441 M |
| Operating Expenses | 364 M |
| Operating Income | 64.2 M |
| Other Expenses | 39.7 M |
| Net Income | 24.5 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Revenue | 706.0 | 538.0 | 322.8 | 131.3 | 524.9 | 530.6 | 523.9 | 411.2 | 421.7 |
| GROSS PROFIT | |||||||||
| Cost Of Revenue | 264.9 | 178.4 | 157.0 | 85.7 | 179.6 | 172.1 | 142.5 | 126.7 | 154.2 |
| Gross Profit | 441.1 | 359.6 | 165.8 | 45.7 | 345.3 | 358.5 | 381.5 | 284.5 | 267.5 |
| OPERATING INCOME | |||||||||
| Operating Expenses | 364.5 | 361.2 | 256.9 | 219.3 | 354.2 | 312.8 | 310.2 | 249.4 | 321.9 |
| Selling, General and Administrative Expenses | 284.2 | 271.2 | 182.2 | 152.3 | 280.9 | 241.6 | 238.9 | 186.1 | 248.3 |
| Research and Development Expenses | 80.2 | 90.0 | 74.7 | 67.0 | 73.4 | 71.2 | 71.3 | 63.3 | 73.5 |
| Operating Income | 64.2 | (1.6) | (91.1) | (173.7) | (8.9) | 45.4 | 71.2 | 35.1 | (54.4) |
| PRE-TAX INCOME | |||||||||
| Interest Income Expense | 43.4 | 45.6 | 5.7 | 5.5 | 25.2 | 26.8 | 19.3 | 15.1 | 23.7 |
| Total Other Income | (36.6) | (45.5) | (10.2) | 12.9 | (17.2) | (19.2) | (16.9) | (6.8) | (12.9) |
| Pre-Tax Income | 27.6 | (47.2) | (106.1) | (162.0) | (26.1) | 26.2 | 54.4 | 28.3 | (67.3) |
| NET INCOME | |||||||||
| Tax Provision | 3.1 | 21.3 | (2.5) | (21.4) | (5.2) | 7.1 | 12.0 | 10.5 | 18.0 |
| Net Income | 24.5 | (68.5) | (103.6) | (140.6) | (20.9) | 19.2 | 42.4 | 17.8 | (85.3) |
| EPS | 0.0853 | 0.89 | 1.27 | 1.93 | 0.3 | 0.28 | 0.69 | 0.26 | 1.27 |