Establishment Labs Holdings Inc. (ESTA)
NASDAQ: ESTA · Real-Time Price · USD
40.01
+1.07 (2.75%)
Dec 20, 2024, 4:00 PM EST - Market closed
ESTA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 153.07 | 165.15 | 161.7 | 126.68 | 84.68 | 89.57 | Upgrade
|
| Revenue Growth (YoY) | -13.72% | 2.13% | 27.64% | 49.61% | -5.46% | 46.33% | Upgrade
|
| Cost of Revenue | 53.45 | 58.17 | 55.11 | 41.28 | 32.17 | 34.7 | Upgrade
|
| Gross Profit | 99.62 | 106.98 | 106.6 | 85.4 | 52.5 | 54.86 | Upgrade
|
| Selling, General & Admin | 132.67 | 145.58 | 125.98 | 92.23 | 66.63 | 70.81 | Upgrade
|
| Research & Development | 20.38 | 26.43 | 20.27 | 18.32 | 13.79 | 14.99 | Upgrade
|
| Operating Expenses | 153.05 | 172 | 146.25 | 110.54 | 80.42 | 85.8 | Upgrade
|
| Operating Income | -53.43 | -65.03 | -39.66 | -25.14 | -27.92 | -30.94 | Upgrade
|
| Interest Expense | -19.22 | -15.39 | -11.76 | -9.06 | -9.37 | -8.7 | Upgrade
|
| Interest & Investment Income | 1.78 | 1.02 | 0.09 | 0.02 | 0.02 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | 1.8 | -3 | -5.6 | -1.7 | -1.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.47 | -0.98 | 0.53 | 0.07 | 0.65 | 3.05 | Upgrade
|
| EBT Excluding Unusual Items | -71.74 | -78.58 | -53.81 | -39.71 | -38.32 | -37.79 | Upgrade
|
| Other Unusual Items | - | - | -19.02 | - | 0.3 | 0.28 | Upgrade
|
| Pretax Income | -71.74 | -78.58 | -72.82 | -39.71 | -38.02 | -37.51 | Upgrade
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| Income Tax Expense | -1.13 | -0.08 | 2.39 | 1.43 | 0.1 | 0.64 | Upgrade
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| Net Income | -70.61 | -78.5 | -75.21 | -41.14 | -38.12 | -38.15 | Upgrade
|
| Net Income to Common | -70.61 | -78.5 | -75.21 | -41.14 | -38.12 | -38.15 | Upgrade
|
| Shares Outstanding (Basic) | 27 | 26 | 24 | 24 | 23 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 26 | 24 | 24 | 23 | 21 | Upgrade
|
| Shares Change (YoY) | 8.70% | 4.67% | 2.02% | 2.82% | 13.51% | 18.39% | Upgrade
|
| EPS (Basic) | -2.57 | -3.07 | -3.08 | -1.72 | -1.63 | -1.86 | Upgrade
|
| EPS (Diluted) | -2.57 | -3.07 | -3.08 | -1.72 | -1.63 | -1.86 | Upgrade
|
| Free Cash Flow | -57.49 | -111.73 | -85.47 | -33.25 | -16.59 | -37.04 | Upgrade
|
| Free Cash Flow Per Share | -2.10 | -4.36 | -3.49 | -1.39 | -0.71 | -1.80 | Upgrade
|
| Gross Margin | 65.08% | 64.78% | 65.92% | 67.42% | 62.00% | 61.25% | Upgrade
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| Operating Margin | -34.91% | -39.37% | -24.53% | -19.84% | -32.97% | -34.55% | Upgrade
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| Profit Margin | -46.13% | -47.53% | -46.51% | -32.47% | -45.02% | -42.59% | Upgrade
|
| Free Cash Flow Margin | -37.56% | -67.65% | -52.85% | -26.25% | -19.59% | -41.35% | Upgrade
|
| EBITDA | -47.53 | -60.86 | -35.79 | -21.42 | -24.57 | -27.65 | Upgrade
|
| EBITDA Margin | -31.05% | -36.85% | -22.13% | -16.91% | -29.01% | -30.87% | Upgrade
|
| D&A For EBITDA | 5.9 | 4.17 | 3.87 | 3.72 | 3.35 | 3.29 | Upgrade
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| EBIT | -53.43 | -65.03 | -39.66 | -25.14 | -27.92 | -30.94 | Upgrade
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| EBIT Margin | -34.91% | -39.37% | -24.53% | -19.84% | -32.97% | -34.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.