Establishment Labs Holdings Inc. (ESTA)
NASDAQ: ESTA · Real-Time Price · USD
42.33
-1.23 (-2.82%)
At close: Sep 18, 2024, 4:00 PM
42.70
+0.37 (0.87%)
After-hours: Sep 18, 2024, 7:22 PM EDT

ESTA Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Revenue
151.35165.15161.7126.6884.6889.57
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Revenue Growth (YoY)
-14.56%2.13%27.64%49.61%-5.46%46.33%
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Cost of Revenue
51.458.1755.1141.2832.1734.7
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Gross Profit
99.95106.98106.685.452.554.86
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Selling, General & Admin
138.58145.58125.9892.2366.6370.81
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Research & Development
22.7126.4320.2718.3213.7914.99
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Operating Expenses
161.28172146.25110.5480.4285.8
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Operating Income
-61.33-65.03-39.66-25.14-27.92-30.94
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Interest Expense
-17.58-15.39-11.76-9.06-9.37-8.7
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Interest & Investment Income
1.821.020.090.020.020
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Currency Exchange Gain (Loss)
5.21.8-3-5.6-1.7-1.2
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Other Non Operating Income (Expenses)
-12.27-0.980.530.070.653.05
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EBT Excluding Unusual Items
-84.17-78.58-53.81-39.71-38.32-37.79
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Other Unusual Items
---19.02-0.30.28
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Pretax Income
-84.17-78.58-72.82-39.71-38.02-37.51
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Income Tax Expense
-0.97-0.082.391.430.10.64
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Net Income
-83.2-78.5-75.21-41.14-38.12-38.15
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Net Income to Common
-83.2-78.5-75.21-41.14-38.12-38.15
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Shares Outstanding (Basic)
272624242321
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Shares Outstanding (Diluted)
272624242321
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Shares Change (YoY)
8.11%4.67%2.02%2.82%13.51%18.39%
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EPS (Basic)
-3.10-3.07-3.08-1.72-1.63-1.86
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EPS (Diluted)
-3.10-3.07-3.08-1.72-1.63-1.86
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Free Cash Flow
-81.26-111.73-85.47-33.25-16.59-37.04
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Free Cash Flow Per Share
-3.02-4.36-3.49-1.39-0.71-1.80
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Gross Margin
66.04%64.78%65.92%67.42%62.00%61.25%
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Operating Margin
-40.52%-39.37%-24.53%-19.84%-32.97%-34.55%
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Profit Margin
-54.97%-47.53%-46.51%-32.47%-45.02%-42.59%
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Free Cash Flow Margin
-53.69%-67.65%-52.85%-26.25%-19.59%-41.35%
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EBITDA
-56.36-60.86-35.79-21.42-24.57-27.65
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EBITDA Margin
-37.24%-36.85%-22.13%-16.91%-29.01%-30.87%
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D&A For EBITDA
4.974.173.873.723.353.29
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EBIT
-61.33-65.03-39.66-25.14-27.92-30.94
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EBIT Margin
-40.52%-39.37%-24.53%-19.84%-32.97%-34.55%
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Source: S&P Capital IQ. Standard template. Financial Sources.