Establishment Labs Holdings Inc. (ESTA)
NASDAQ: ESTA · IEX Real-Time Price · USD
66.79
+2.23 (3.45%)
At close: Aug 8, 2022 4:00 PM
67.07
+0.28 (0.42%)
After-hours:
Aug 8, 2022 6:00 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Revenue
|
126.68 | 84.68 | 89.57 | 61.21 | 34.68 |
Revenue Growth (YoY)
|
49.61% | -5.46% | 46.33% | 76.49% | - |
Cost of Revenue
|
41.28 | 32.17 | 34.7 | 25.09 | 16.98 |
Gross Profit
|
85.4 | 52.5 | 54.86 | 36.12 | 17.7 |
Selling, General & Admin
|
92.23 | 66.63 | 70.81 | 47.3 | 30.82 |
Research & Development
|
18.32 | 13.79 | 14.99 | 12.69 | 6.86 |
Other Operating Expenses
|
0 | 0 | 0 | 0 | 1.59 |
Operating Expenses
|
110.54 | 80.42 | 85.8 | 59.98 | 39.27 |
Operating Income
|
-25.14 | -27.92 | -30.94 | -23.86 | -21.57 |
Interest Expense / Income
|
9.06 | 9.37 | 8.7 | 8.81 | 10.42 |
Other Expense / Income
|
5.51 | 0.73 | -2.13 | -11.8 | 2.8 |
Pretax Income
|
-39.71 | -38.02 | -37.51 | -20.88 | -34.79 |
Income Tax
|
1.43 | 0.1 | 0.64 | 0.22 | 0.11 |
Net Income
|
-41.14 | -38.12 | -38.15 | -21.1 | -34.9 |
Net Income Common
|
-41.14 | -38.12 | -38.15 | -21.1 | -34.9 |
Shares Outstanding (Basic)
|
24 | 23 | 21 | 17 | 10 |
Shares Outstanding (Diluted)
|
24 | 23 | 21 | 17 | 10 |
Shares Change
|
2.82% | 13.51% | 18.39% | 69.60% | - |
EPS (Basic)
|
-1.72 | -1.63 | -1.86 | -1.22 | -3.41 |
EPS (Diluted)
|
-1.72 | -1.63 | -1.86 | -1.22 | -3.41 |
Free Cash Flow Per Share
|
-1.37 | -0.64 | -1.77 | -2.05 | -3.21 |
Gross Margin
|
67.42% | 62.00% | 61.25% | 59.01% | 51.04% |
Operating Margin
|
-19.84% | -32.97% | -34.55% | -38.99% | -62.19% |
Profit Margin
|
-32.47% | -45.02% | -42.59% | -34.47% | -100.62% |
Free Cash Flow Margin
|
-25.90% | -17.64% | -40.50% | -58.19% | -94.78% |
Effective Tax Rate
|
-3.59% | -0.27% | -1.71% | -1.03% | -0.30% |
EBITDA
|
-26.53 | -24.93 | -25.53 | -9.26 | -22.43 |
EBITDA Margin
|
-20.94% | -29.45% | -28.50% | -15.13% | -64.68% |
Depreciation & Amortization
|
4.12 | 3.71 | 3.29 | 2.81 | 1.94 |
EBIT
|
-30.65 | -28.64 | -28.81 | -12.07 | -24.37 |
EBIT Margin
|
-24.19% | -33.83% | -32.17% | -19.72% | -70.28% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).