Establishment Labs Holdings Inc. (ESTA)
Stock Price: $72.38 USD
-3.50 (-4.61%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Revenue | 84.68 | 89.57 | 61.21 | 34.68 | |
| Revenue Growth | -5.46% | 46.33% | 76.49% | - | |
| Cost of Revenue | 32.17 | 34.70 | 25.09 | 16.98 | |
| Gross Profit | 52.50 | 54.86 | 36.12 | 17.70 | |
| Selling, General & Admin | 66.63 | 70.81 | 47.30 | 30.82 | |
| Research & Development | 13.79 | 14.99 | 12.69 | 6.86 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 1.59 | |
| Operating Expenses | 80.42 | 85.80 | 59.98 | 39.27 | |
| Operating Income | -27.92 | -30.94 | -23.86 | -21.57 | |
| Interest Expense / Income | 9.37 | 8.70 | 8.81 | 10.42 | |
| Other Expense / Income | 0.73 | -2.13 | -11.80 | 2.80 | |
| Pretax Income | -38.02 | -37.51 | -20.88 | -34.79 | |
| Income Tax | 0.10 | 0.64 | 0.22 | 0.11 | |
| Net Income | -38.12 | -38.15 | -21.10 | -34.90 | |
| Shares Outstanding (Basic) | 23.32 | 20.54 | 17.35 | 10.23 | |
| Shares Outstanding (Diluted) | 23.32 | 20.54 | 17.35 | 10.23 | |
| Shares Change | 13.51% | 18.39% | 69.6% | - | |
| EPS (Basic) | -1.63 | -1.86 | -1.22 | -3.41 | |
| EPS (Diluted) | -1.63 | -1.86 | -1.22 | -3.41 | |
| Free Cash Flow Per Share | -0.64 | -1.77 | -2.05 | -3.21 | |
| Gross Margin | 62% | 61.3% | 59% | 51% | |
| Operating Margin | -33.0% | -34.5% | -39.0% | -62.2% | |
| Profit Margin | -45% | -42.6% | -34.5% | -100.6% | |
| FCF Margin | -17.6% | -40.5% | -58.2% | -94.8% | |
| EBITDA | -24.93 | -25.53 | -9.26 | -22.43 | |
| EBITDA Margin | -29.4% | -28.5% | -15.1% | -64.7% | |
| EBIT | -28.64 | -28.81 | -12.07 | -24.37 | |
| EBIT Margin | -33.8% | -32.2% | -19.7% | -70.3% |