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Despegar.com, Corp., an online travel company, provides a range of travel and travel-related products to leisure and corporate travelers through its websites and mobile applications in Latin America and the United States. It operates through three segments: Air; Packages, Hotels, and Other Travel Products; and Financial Services. The company sells airline tickets, travel packages, hotel rooms, car rentals, bus and cruise tickets, travel insurance products, destination services, and other travel-related products, which enable consumers to find, compare, plan, and purchase travel products through its marketplace. It also provides a technology platform for its travel suppliers to manage the distribution of their travel products and access to traveler customers. In addition, the company offers loan origination services to its travel business' customers and to customers of other merchants in various industries; payment processing, fraud identification, credit scoring and IT services to travel business and third-party merchants; and Koin, an online payment and consumer lending services platform. Further, it provides advertising and media solutions to advertisers. The company offers travel products and services under the Despegar, Despegar.com, Decolar, Decolar.com, Best Day, BD Experience, Viajanet, Stays, and HotelDo brand names. Despegar.com, Corp. was founded in 1999 and is headquartered in Road Town, the British Virgin Islands. more
Time Frame | DESP | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.26% | 0.18% | -0.58% |
1-Month Return | -0.05% | 2.33% | 1.89% |
3-Month Return | 30.03% | 14.92% | 3.24% |
6-Month Return | 61.39% | 24.59% | 10.09% |
1-Year Return | 103.92% | 32.8% | 22.09% |
3-Year Return | 70.53% | 29.88% | 35.68% |
5-Year Return | 30.64% | 84.64% | 83.47% |
10-Year Return | -39.36% | 231.36% | 200.41% |
Time Frame | DESP | Sector | S&P500 |
---|---|---|---|
1-Week Return | 14.50% | 9.83% | -26.16% |
1-Month Return | -0.61% | 32.34% | 25.58% |
3-Month Return | 190.07% | 75.77% | 13.80% |
6-Month Return | 163.95% | 56.18% | 21.52% |
1-Year Return | 103.92% | 32.80% | 22.09% |
3-Year Return | 19.47% | 9.11% | 10.71% |
5-Year Return | 5.49% | 13.05% | 12.90% |
10-Year Return | -4.88% | 12.73% | 11.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 524.88M | 131.33M | 322.84M | 537.97M | 706.04M | [{"date":"2019-12-31","value":74.34,"profit":true},{"date":"2020-12-31","value":18.6,"profit":true},{"date":"2021-12-31","value":45.73,"profit":true},{"date":"2022-12-31","value":76.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 179.56M | 85.68M | 157.00M | 178.41M | 228.94M | [{"date":"2019-12-31","value":78.43,"profit":true},{"date":"2020-12-31","value":37.42,"profit":true},{"date":"2021-12-31","value":68.58,"profit":true},{"date":"2022-12-31","value":77.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 345.31M | 45.66M | 165.84M | 359.56M | 477.10M | [{"date":"2019-12-31","value":72.38,"profit":true},{"date":"2020-12-31","value":9.57,"profit":true},{"date":"2021-12-31","value":34.76,"profit":true},{"date":"2022-12-31","value":75.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 65.79% | 34.76% | 51.37% | 66.84% | 67.57% | [{"date":"2019-12-31","value":97.36,"profit":true},{"date":"2020-12-31","value":51.45,"profit":true},{"date":"2021-12-31","value":76.02,"profit":true},{"date":"2022-12-31","value":98.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 354.23M | 219.33M | 256.94M | 361.15M | 412.86M | [{"date":"2019-12-31","value":85.8,"profit":true},{"date":"2020-12-31","value":53.12,"profit":true},{"date":"2021-12-31","value":62.23,"profit":true},{"date":"2022-12-31","value":87.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | (8.92M) | (173.67M) | (91.10M) | (1.59M) | 64.24M | [{"date":"2019-12-31","value":-13.89,"profit":false},{"date":"2020-12-31","value":-270.36,"profit":false},{"date":"2021-12-31","value":-141.81,"profit":false},{"date":"2022-12-31","value":-2.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (34.43M) | 26.47M | (20.44M) | (90.92M) | (63.40M) | [{"date":"2019-12-31","value":-130.08,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-77.23,"profit":false},{"date":"2022-12-31","value":-343.53,"profit":false},{"date":"2023-12-31","value":-239.52,"profit":false}] |
Pre-Tax Income | (26.14M) | (162.03M) | (106.10M) | (47.22M) | 27.61M | [{"date":"2019-12-31","value":-94.67,"profit":false},{"date":"2020-12-31","value":-586.95,"profit":false},{"date":"2021-12-31","value":-384.33,"profit":false},{"date":"2022-12-31","value":-171.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | (5.22M) | (21.38M) | (2.49M) | 21.31M | 3.12M | [{"date":"2019-12-31","value":-24.52,"profit":false},{"date":"2020-12-31","value":-100.35,"profit":false},{"date":"2021-12-31","value":-11.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.62,"profit":true}] |
Income After Taxes | (20.91M) | (140.65M) | (103.61M) | (68.53M) | 24.49M | [{"date":"2019-12-31","value":-85.38,"profit":false},{"date":"2020-12-31","value":-574.31,"profit":false},{"date":"2021-12-31","value":-423.07,"profit":false},{"date":"2022-12-31","value":-279.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | (20.91M) | (140.65M) | (103.61M) | (68.53M) | 24.49M | [{"date":"2019-12-31","value":-85.38,"profit":false},{"date":"2020-12-31","value":-574.31,"profit":false},{"date":"2021-12-31","value":-423.07,"profit":false},{"date":"2022-12-31","value":-279.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (20.91M) | (140.65M) | (103.61M) | (68.53M) | 24.49M | [{"date":"2019-12-31","value":-85.38,"profit":false},{"date":"2020-12-31","value":-574.31,"profit":false},{"date":"2021-12-31","value":-423.07,"profit":false},{"date":"2022-12-31","value":-279.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | (0.12) | (1.84) | (1.60) | (1.20) | 0.06 | [{"date":"2019-12-31","value":-200,"profit":false},{"date":"2020-12-31","value":-3066.67,"profit":false},{"date":"2021-12-31","value":-2666.67,"profit":false},{"date":"2022-12-31","value":-2000,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (74.98%) | 145.82% | 66.64% | 31.24% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.7,"profit":true},{"date":"2023-12-31","value":21.42,"profit":true}] |
Cost of Revenue | - | (52.29%) | 83.25% | 13.63% | 28.32% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.38,"profit":true},{"date":"2023-12-31","value":34.02,"profit":true}] |
Gross Profit | - | (86.78%) | 263.22% | 116.81% | 32.69% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.38,"profit":true},{"date":"2023-12-31","value":12.42,"profit":true}] |
Gross Margin | - | (47.16%) | 47.76% | 30.11% | 1.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-98.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.05,"profit":true},{"date":"2023-12-31","value":2.31,"profit":true}] |
Operating Expenses | - | (38.08%) | 17.15% | 40.56% | 14.32% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-93.89,"profit":false},{"date":"2021-12-31","value":42.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.3,"profit":true}] |
Operating Income | - | 1847.02% | (47.55%) | (98.25%) | (4140.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.57,"profit":false},{"date":"2022-12-31","value":-5.32,"profit":false},{"date":"2023-12-31","value":-224.16,"profit":false}] |
Total Non-Operating Income/Expense | - | (176.87%) | (177.23%) | 344.84% | (30.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.29,"profit":false},{"date":"2021-12-31","value":-51.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.78,"profit":false}] |
Pre-Tax Income | - | 519.98% | (34.52%) | (55.49%) | (158.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.64,"profit":false},{"date":"2022-12-31","value":-10.67,"profit":false},{"date":"2023-12-31","value":-30.47,"profit":false}] |
Income Taxes | - | 309.26% | (88.37%) | (957.16%) | (85.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-28.58,"profit":false},{"date":"2022-12-31","value":-309.5,"profit":false},{"date":"2023-12-31","value":-27.61,"profit":false}] |
Income After Taxes | - | 572.64% | (26.33%) | (33.86%) | (135.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.6,"profit":false},{"date":"2022-12-31","value":-5.91,"profit":false},{"date":"2023-12-31","value":-23.7,"profit":false}] |
Income From Continuous Operations | - | 572.64% | (26.33%) | (33.86%) | (135.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.6,"profit":false},{"date":"2022-12-31","value":-5.91,"profit":false},{"date":"2023-12-31","value":-23.7,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 572.64% | (26.33%) | (33.86%) | (135.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.6,"profit":false},{"date":"2022-12-31","value":-5.91,"profit":false},{"date":"2023-12-31","value":-23.7,"profit":false}] |
EPS (Diluted) | - | 1433.33% | (13.04%) | (25.00%) | (105.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.91,"profit":false},{"date":"2022-12-31","value":-1.74,"profit":false},{"date":"2023-12-31","value":-7.33,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 203.66M | 173.66M | 185.05M | 185.05M | 193.93M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.27,"profit":true},{"date":"2024-03-31","value":90.86,"profit":true},{"date":"2024-06-30","value":90.86,"profit":true},{"date":"2024-09-30","value":95.22,"profit":true}] |
Cost of Revenue | 60.31M | 51.76M | 51.95M | 51.95M | 50.79M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.81,"profit":true},{"date":"2024-03-31","value":86.14,"profit":true},{"date":"2024-06-30","value":86.14,"profit":true},{"date":"2024-09-30","value":84.21,"profit":true}] |
Gross Profit | 143.35M | 121.90M | 133.09M | 133.09M | 143.14M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.04,"profit":true},{"date":"2024-03-31","value":92.85,"profit":true},{"date":"2024-06-30","value":92.85,"profit":true},{"date":"2024-09-30","value":99.85,"profit":true}] |
Gross Margin | 70.39% | 70.20% | 71.92% | 71.92% | 73.81% | [{"date":"2023-09-30","value":95.36,"profit":true},{"date":"2023-12-31","value":95.1,"profit":true},{"date":"2024-03-31","value":97.45,"profit":true},{"date":"2024-06-30","value":97.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 115.83M | 92.36M | 106.45M | 106.95M | 106.50M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.74,"profit":true},{"date":"2024-03-31","value":91.9,"profit":true},{"date":"2024-06-30","value":92.33,"profit":true},{"date":"2024-09-30","value":91.95,"profit":true}] |
Operating Income | 27.52M | 29.54M | 26.65M | 26.14M | 36.63M | [{"date":"2023-09-30","value":75.11,"profit":true},{"date":"2023-12-31","value":80.64,"profit":true},{"date":"2024-03-31","value":72.74,"profit":true},{"date":"2024-06-30","value":71.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (20.09M) | (15.84M) | (23.80M) | (28.93M) | (58.69M) | [{"date":"2023-09-30","value":-2009000000,"profit":false},{"date":"2023-12-31","value":-1583800000,"profit":false},{"date":"2024-03-31","value":-2380299900,"profit":false},{"date":"2024-06-30","value":-2892800000,"profit":false},{"date":"2024-09-30","value":-5869200000,"profit":false}] |
Pre-Tax Income | 10.70M | 20.08M | 11.68M | 11.68M | 7.29M | [{"date":"2023-09-30","value":53.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.17,"profit":true},{"date":"2024-06-30","value":58.17,"profit":true},{"date":"2024-09-30","value":36.31,"profit":true}] |
Income Taxes | 8.66M | 6.27M | (1.76M) | (1.76M) | (1.64M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":72.48,"profit":true},{"date":"2024-03-31","value":-20.32,"profit":false},{"date":"2024-06-30","value":-20.32,"profit":false},{"date":"2024-09-30","value":-18.93,"profit":false}] |
Income After Taxes | 2.04M | 13.80M | 13.44M | 13.44M | 8.93M | [{"date":"2023-09-30","value":14.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.35,"profit":true},{"date":"2024-06-30","value":97.35,"profit":true},{"date":"2024-09-30","value":64.68,"profit":true}] |
Income From Continuous Operations | (315.00K) | (2.50M) | 13.80M | 13.44M | 8.93M | [{"date":"2023-09-30","value":-2.28,"profit":false},{"date":"2023-12-31","value":-18.12,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.35,"profit":true},{"date":"2024-09-30","value":64.68,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 2.04M | 13.80M | 13.44M | 13.44M | 8.93M | [{"date":"2023-09-30","value":14.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.35,"profit":true},{"date":"2024-06-30","value":97.35,"profit":true},{"date":"2024-09-30","value":64.68,"profit":true}] |
EPS (Diluted) | (0.11) | 0.02 | 0.29 | 0.16 | 0.34 | [{"date":"2023-09-30","value":-32.35,"profit":false},{"date":"2023-12-31","value":5.88,"profit":true},{"date":"2024-03-31","value":85.29,"profit":true},{"date":"2024-06-30","value":47.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (14.73%) | 6.56% | - | 4.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-224.65,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":73.2,"profit":true}] |
Cost of Revenue | - | (14.19%) | 0.38% | - | (2.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3746.03,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-590.62,"profit":false}] |
Gross Profit | - | (14.96%) | 9.18% | - | 7.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-162.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":82.2,"profit":true}] |
Gross Margin | - | (0.27%) | 2.46% | - | 2.62% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.25,"profit":false},{"date":"2024-03-31","value":93.93,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (20.26%) | 15.25% | 0.48% | (0.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-132.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.12,"profit":true},{"date":"2024-09-30","value":-2.75,"profit":false}] |
Operating Income | - | 7.36% | (9.79%) | (1.90%) | 40.14% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.34,"profit":true},{"date":"2024-03-31","value":-24.4,"profit":false},{"date":"2024-06-30","value":-4.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (21.16%) | 50.29% | 21.53% | 102.89% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.57,"profit":false},{"date":"2024-03-31","value":48.88,"profit":true},{"date":"2024-06-30","value":20.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | 87.62% | (41.83%) | - | (37.58%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.75,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-42.89,"profit":false}] |
Income Taxes | - | (27.52%) | (128.04%) | - | (6.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}] |
Income After Taxes | - | 574.96% | (2.65%) | - | (33.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.46,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5.84,"profit":false}] |
Income From Continuous Operations | - | 693.97% | (651.90%) | (2.65%) | (33.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-93.94,"profit":false},{"date":"2024-06-30","value":-0.38,"profit":false},{"date":"2024-09-30","value":-4.84,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 574.96% | (2.65%) | - | (33.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.46,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5.84,"profit":false}] |
EPS (Diluted) | - | (118.18%) | 1350.00% | (44.83%) | 112.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.32,"profit":false},{"date":"2024-09-30","value":8.33,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 616.44M | 502.34M | 486.97M | 465.11M | 537.25M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.49,"profit":true},{"date":"2021-12-31","value":79,"profit":true},{"date":"2022-12-31","value":75.45,"profit":true},{"date":"2023-12-31","value":87.15,"profit":true}] |
Non-current Assets | 151.39M | 342.40M | 336.78M | 339.07M | 361.08M | [{"date":"2019-12-31","value":41.93,"profit":true},{"date":"2020-12-31","value":94.83,"profit":true},{"date":"2021-12-31","value":93.27,"profit":true},{"date":"2022-12-31","value":93.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 767.84M | 844.74M | 823.75M | 804.17M | 898.33M | [{"date":"2019-12-31","value":85.47,"profit":true},{"date":"2020-12-31","value":94.03,"profit":true},{"date":"2021-12-31","value":91.7,"profit":true},{"date":"2022-12-31","value":89.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 444.08M | 385.52M | 473.75M | 564.47M | 671.08M | [{"date":"2019-12-31","value":66.17,"profit":true},{"date":"2020-12-31","value":57.45,"profit":true},{"date":"2021-12-31","value":70.6,"profit":true},{"date":"2022-12-31","value":84.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 129.51M | 366.37M | 376.88M | 366.86M | 171.60M | [{"date":"2019-12-31","value":34.37,"profit":true},{"date":"2020-12-31","value":97.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.34,"profit":true},{"date":"2023-12-31","value":45.53,"profit":true}] |
Total Liabilities | 573.60M | 751.89M | 850.63M | 931.32M | 842.68M | [{"date":"2019-12-31","value":61.59,"profit":true},{"date":"2020-12-31","value":80.73,"profit":true},{"date":"2021-12-31","value":91.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.48,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 261.61M | 265.70M | 279.93M | 287.55M | 292.23M | [{"date":"2019-12-31","value":89.52,"profit":true},{"date":"2020-12-31","value":90.92,"profit":true},{"date":"2021-12-31","value":95.79,"profit":true},{"date":"2022-12-31","value":98.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (326.51M) | (467.95M) | (572.55M) | (643.32M) | (618.83M) | [{"date":"2019-12-31","value":-32651100000,"profit":false},{"date":"2020-12-31","value":-46795100000,"profit":false},{"date":"2021-12-31","value":-57255200000,"profit":false},{"date":"2022-12-31","value":-64332300000,"profit":false},{"date":"2023-12-31","value":-61883200000,"profit":false}] |
Other Stockholders' Equity | 258.69M | 311.51M | 281.93M | 245.44M | 213.17M | [{"date":"2019-12-31","value":83.04,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.5,"profit":true},{"date":"2022-12-31","value":78.79,"profit":true},{"date":"2023-12-31","value":68.43,"profit":true}] |
Total Shareholders' equity | 194.24M | 92.85M | (29.48M) | (127.15M) | 8.95M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":47.8,"profit":true},{"date":"2021-12-31","value":-15.17,"profit":false},{"date":"2022-12-31","value":-65.46,"profit":false},{"date":"2023-12-31","value":4.61,"profit":true}] |
Total Liabilities & Shareholders Equity | 767.84M | 844.74M | 821.15M | 804.17M | 851.63M | [{"date":"2019-12-31","value":90.16,"profit":true},{"date":"2020-12-31","value":99.19,"profit":true},{"date":"2021-12-31","value":96.42,"profit":true},{"date":"2022-12-31","value":94.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (18.51%) | (3.06%) | (4.49%) | 15.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-119.33,"profit":false},{"date":"2021-12-31","value":-19.72,"profit":false},{"date":"2022-12-31","value":-28.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | - | 126.17% | (1.64%) | 0.68% | 6.49% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.3,"profit":false},{"date":"2022-12-31","value":0.54,"profit":true},{"date":"2023-12-31","value":5.15,"profit":true}] |
Total Assets | - | 10.02% | (2.49%) | (2.38%) | 11.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":85.54,"profit":true},{"date":"2021-12-31","value":-21.22,"profit":false},{"date":"2022-12-31","value":-20.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (13.19%) | 22.89% | 19.15% | 18.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-57.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.67,"profit":true},{"date":"2023-12-31","value":82.53,"profit":true}] |
Non-current Liabilities | - | 182.88% | 2.87% | (2.66%) | (53.22%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.57,"profit":true},{"date":"2022-12-31","value":-1.45,"profit":false},{"date":"2023-12-31","value":-29.1,"profit":false}] |
Total Liabilities | - | 31.08% | 13.13% | 9.49% | (9.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.25,"profit":true},{"date":"2022-12-31","value":30.52,"profit":true},{"date":"2023-12-31","value":-30.62,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.56% | 5.36% | 2.72% | 1.63% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.83,"profit":true},{"date":"2023-12-31","value":30.33,"profit":true}] |
Retained Earnings | - | 43.32% | 22.35% | 12.36% | (3.81%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.6,"profit":true},{"date":"2022-12-31","value":28.53,"profit":true},{"date":"2023-12-31","value":-8.79,"profit":false}] |
Other Stockholders' Equity | - | 20.42% | (9.50%) | (12.94%) | (13.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-46.5,"profit":false},{"date":"2022-12-31","value":-63.39,"profit":false},{"date":"2023-12-31","value":-64.38,"profit":false}] |
Total Shareholders' equity | - | (52.20%) | (131.74%) | 331.39% | (107.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.75,"profit":false},{"date":"2021-12-31","value":-39.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.3,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 10.02% | (2.79%) | (2.07%) | 5.90% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.88,"profit":false},{"date":"2022-12-31","value":-20.65,"profit":false},{"date":"2023-12-31","value":58.92,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 537.25M | 526.50M | 530.04M | 530.04M | 552.83M | [{"date":"2023-09-30","value":97.18,"profit":true},{"date":"2023-12-31","value":95.24,"profit":true},{"date":"2024-03-31","value":95.88,"profit":true},{"date":"2024-06-30","value":95.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 361.08M | 359.56M | 332.94M | 332.94M | 326.69M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.58,"profit":true},{"date":"2024-03-31","value":92.21,"profit":true},{"date":"2024-06-30","value":92.21,"profit":true},{"date":"2024-09-30","value":90.48,"profit":true}] |
Total Assets | 898.33M | 886.06M | 862.98M | 862.98M | 879.52M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.63,"profit":true},{"date":"2024-03-31","value":96.06,"profit":true},{"date":"2024-06-30","value":96.06,"profit":true},{"date":"2024-09-30","value":97.91,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 671.08M | 657.75M | 635.10M | 635.10M | 662.40M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.01,"profit":true},{"date":"2024-03-31","value":94.64,"profit":true},{"date":"2024-06-30","value":94.64,"profit":true},{"date":"2024-09-30","value":98.71,"profit":true}] |
Non-current Liabilities | 171.60M | 174.27M | 167.87M | 167.87M | 298.09M | [{"date":"2023-09-30","value":57.57,"profit":true},{"date":"2023-12-31","value":58.46,"profit":true},{"date":"2024-03-31","value":56.31,"profit":true},{"date":"2024-06-30","value":56.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 842.68M | 832.03M | 802.97M | 802.97M | 960.50M | [{"date":"2023-09-30","value":87.73,"profit":true},{"date":"2023-12-31","value":86.62,"profit":true},{"date":"2024-03-31","value":83.6,"profit":true},{"date":"2024-06-30","value":83.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 292.23M | 292.28M | 292.56M | 292.56M | 292.56M | [{"date":"2023-09-30","value":99.89,"profit":true},{"date":"2023-12-31","value":99.91,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (618.83M) | (605.03M) | (591.59M) | (591.59M) | (582.66M) | [{"date":"2023-09-30","value":-61883200000,"profit":false},{"date":"2023-12-31","value":-60502900000,"profit":false},{"date":"2024-03-31","value":-59159200000,"profit":false},{"date":"2024-06-30","value":-59159200000,"profit":false},{"date":"2024-09-30","value":-58266400000,"profit":false}] |
Other Stockholders' Equity | 213.17M | 206.02M | 246.55M | 246.55M | 240.24M | [{"date":"2023-09-30","value":86.46,"profit":true},{"date":"2023-12-31","value":83.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.44,"profit":true}] |
Total Shareholders' equity | 8.95M | 7.33M | 60.02M | 60.02M | (80.97M) | [{"date":"2023-09-30","value":14.92,"profit":true},{"date":"2023-12-31","value":12.22,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-134.92,"profit":false}] |
Total Liabilities & Shareholders Equity | 851.63M | 839.36M | 862.98M | 862.98M | 879.52M | [{"date":"2023-09-30","value":96.83,"profit":true},{"date":"2023-12-31","value":95.43,"profit":true},{"date":"2024-03-31","value":98.12,"profit":true},{"date":"2024-06-30","value":98.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (2.00%) | 0.67% | - | 4.30% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.54,"profit":false},{"date":"2024-03-31","value":15.64,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | (0.42%) | (7.40%) | - | (1.87%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | (1.37%) | (2.60%) | - | 1.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-71.27,"profit":false},{"date":"2024-03-31","value":-135.9,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (1.99%) | (3.44%) | - | 4.30% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.18,"profit":false},{"date":"2024-03-31","value":-80.11,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 1.56% | (3.68%) | - | 77.58% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.01,"profit":true},{"date":"2024-03-31","value":-4.74,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | (1.26%) | (3.49%) | - | 19.62% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.44,"profit":false},{"date":"2024-03-31","value":-17.81,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.02% | 0.09% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":19.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (2.23%) | (2.22%) | - | (1.51%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | (3.35%) | 19.67% | - | (2.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.05,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.01,"profit":false}] |
Total Shareholders' equity | - | (18.10%) | 718.44% | - | (234.92%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.52,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-32.7,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.44%) | 2.81% | - | 1.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.21,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":68.12,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 51.16M | (103.86M) | (38.21M) | 26.06M | 102.73M | [{"date":"2019-12-31","value":49.81,"profit":true},{"date":"2020-12-31","value":-101.1,"profit":false},{"date":"2021-12-31","value":-37.19,"profit":false},{"date":"2022-12-31","value":25.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (30.78M) | (14.74M) | (26.94M) | - | - | [{"date":"2019-12-31","value":-3078400000,"profit":false},{"date":"2020-12-31","value":-1474300000,"profit":false},{"date":"2021-12-31","value":-2694100000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (54.02M) | 158.11M | (1.17M) | (15.62M) | (38.22M) | [{"date":"2019-12-31","value":-34.17,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.74,"profit":false},{"date":"2022-12-31","value":-9.88,"profit":false},{"date":"2023-12-31","value":-24.18,"profit":false}] |
Net Change in Cash | (38.55M) | 36.84M | (71.26M) | (34.18M) | 5.74M | [{"date":"2019-12-31","value":-104.63,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-193.43,"profit":false},{"date":"2022-12-31","value":-92.77,"profit":false},{"date":"2023-12-31","value":15.59,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 14.53M | (121.38M) | (59.40M) | (4.60M) | 61.76M | [{"date":"2019-12-31","value":23.52,"profit":true},{"date":"2020-12-31","value":-196.53,"profit":false},{"date":"2021-12-31","value":-96.17,"profit":false},{"date":"2022-12-31","value":-7.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (302.98%) | (63.21%) | (168.20%) | 294.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-102.96,"profit":false},{"date":"2021-12-31","value":-21.48,"profit":false},{"date":"2022-12-31","value":-57.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (52.11%) | 82.74% | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (392.66%) | (100.74%) | 1233.65% | 144.76% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.83,"profit":false},{"date":"2021-12-31","value":-8.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.73,"profit":true}] |
Net Change in Cash | - | (195.58%) | (293.43%) | (52.04%) | (116.80%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (935.63%) | (51.07%) | (92.25%) | (1441.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 33.76M | (2.56M) | 12.49M | 12.75M | 26.64M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-7.58,"profit":false},{"date":"2024-03-31","value":37.01,"profit":true},{"date":"2024-06-30","value":37.76,"profit":true},{"date":"2024-09-30","value":78.91,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (13.90M) | - | - | - | - | [{"date":"2023-09-30","value":-1389600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (2.27M) | (20.54M) | 3.02M | 2.57M | (4.42M) | [{"date":"2023-09-30","value":-75.39,"profit":false},{"date":"2023-12-31","value":-680.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.3,"profit":true},{"date":"2024-09-30","value":-146.58,"profit":false}] |
Net Change in Cash | 11.77M | 27.01M | (9.04M) | (8.63M) | 15.19M | [{"date":"2023-09-30","value":43.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.46,"profit":false},{"date":"2024-06-30","value":-31.94,"profit":false},{"date":"2024-09-30","value":56.26,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 23.08M | (10.91M) | 2.74M | 2.99M | 17.09M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-47.26,"profit":false},{"date":"2024-03-31","value":11.86,"profit":true},{"date":"2024-06-30","value":12.95,"profit":true},{"date":"2024-09-30","value":74.07,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (107.58%) | (588.07%) | 2.01% | 108.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-98.72,"profit":false},{"date":"2024-03-31","value":-539.63,"profit":false},{"date":"2024-06-30","value":1.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 802.68% | (114.69%) | (14.70%) | (271.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.29,"profit":false},{"date":"2024-06-30","value":-1.83,"profit":false},{"date":"2024-09-30","value":-33.87,"profit":false}] |
Net Change in Cash | - | 129.40% | (133.46%) | (4.54%) | (276.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-103.14,"profit":false},{"date":"2024-06-30","value":-3.51,"profit":false},{"date":"2024-09-30","value":-213.38,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (147.26%) | (125.10%) | 9.19% | 471.88% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.21,"profit":false},{"date":"2024-03-31","value":-26.51,"profit":false},{"date":"2024-06-30","value":1.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
DESP | |
---|---|
Cash Ratio | 0.27 |
Current Ratio | 0.83 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
DESP | |
---|---|
ROA (LTM) | 6.87% |
ROE (LTM) | 37.49% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
DESP | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 1.09 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.09 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
DESP | |
---|---|
Trailing PE | 240.38 |
Forward PE | 44.44 |
P/S (TTM) | 2.17 |
P/B | 51.27 |
Price/FCF | 94 |
EV/R | 2.06 |
EV/Ebitda | 14.18 |
Despegar.com Corp (DESP) share price today is $19.27
Yes, Indians can buy shares of Despegar.com Corp (DESP) on Vested. To buy Despegar.com Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DESP stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Despegar.com Corp (DESP) via the Vested app. You can start investing in Despegar.com Corp (DESP) with a minimum investment of $1.
You can invest in shares of Despegar.com Corp (DESP) via Vested in three simple steps:
The 52-week high price of Despegar.com Corp (DESP) is $19.55. The 52-week low price of Despegar.com Corp (DESP) is $8.05.
The price-to-earnings (P/E) ratio of Despegar.com Corp (DESP) is 240.375
The price-to-book (P/B) ratio of Despegar.com Corp (DESP) is 51.27
The market capitalization of Despegar.com Corp (DESP) is $1.61B
The stock symbol (or ticker) of Despegar.com Corp is DESP