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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.
Year2020201920182017
Revenue84.6889.5761.2134.68
Revenue Growth-5.46%46.33%76.49%-
Cost of Revenue32.1734.7025.0916.98
Gross Profit52.5054.8636.1217.70
Selling, General & Admin66.6370.8147.3030.82
Research & Development13.7914.9912.696.86
Other Operating Expenses0.000.000.001.59
Operating Expenses80.4285.8059.9839.27
Operating Income-27.92-30.94-23.86-21.57
Interest Expense / Income9.378.708.8110.42
Other Expense / Income0.73-2.13-11.802.80
Pretax Income-38.02-37.51-20.88-34.79
Income Tax0.100.640.220.11
Net Income-38.12-38.15-21.10-34.90
Shares Outstanding (Basic)23.3220.5417.3510.23
Shares Outstanding (Diluted)23.3220.5417.3510.23
Shares Change13.51%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 Margin62%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%