Establishment Labs Holdings Inc.
NASDAQ:ESTA
33.92 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -84.596 | -78.502 | -75.209 | -41.139 | -38.121 | -38.15 | -21.098 | -34.897 | -22.159 |
| Depreciation & Amortization
| 7.577 | 4.883 | 4.339 | 4.124 | 3.711 | 3.288 | 2.81 | 1.939 | 0.592 |
| Deferred Income Tax
| -2.178 | -3.706 | 0.086 | 0.007 | 2.479 | 0.802 | -13.941 | 4.956 | 2.898 |
| Stock Based Compensation
| 15.368 | 14.362 | 13.358 | 10.407 | 5.721 | 6.526 | 7.32 | 3.303 | 3.125 |
| Change In Working Capital
| 0 | -34.129 | -21.542 | -6.44 | 12.314 | -4.601 | -14.02 | -14.325 | -1.839 |
| Accounts Receivables
| -26.278 | -11.557 | -12.333 | -6.695 | 3.805 | -5.511 | -4.667 | -6.911 | -4.72 |
| Inventory
| -0.471 | -42.23 | -10.9 | -7.644 | 4.786 | -3.372 | -6.984 | -6.437 | -1.361 |
| Accounts Payables
| 6.671 | 18.957 | 4.376 | 4.959 | -0.91 | 1.83 | -3.905 | -0.878 | 3.939 |
| Other Working Capital
| 0 | 0.701 | -2.685 | 2.94 | 4.633 | 2.452 | 1.536 | -0.099 | 0.303 |
| Other Non Cash Items
| 5.313 | 8.579 | 26.802 | 5.509 | 1.386 | 2.152 | 5.044 | 7.054 | 3.117 |
| Operating Cash Flow
| -58.516 | -88.513 | -52.166 | -27.532 | -12.51 | -29.983 | -33.885 | -31.97 | -14.266 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -6.114 | -23.219 | -34.266 | -6.729 | -3.907 | -6.999 | -1.772 | -0.941 | -10.554 |
| Acquisitions Net
| -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0 |
| Other Investing Activites
| -9.447 | -1.328 | -0.525 | -0.434 | -1.652 | -0.767 | -3.959 | 0.096 | -0.055 |
| Investing Cash Flow
| -15.611 | -24.547 | -34.791 | -7.163 | -5.559 | -7.766 | -5.731 | -0.845 | -10.756 |
| Financing Activities: | |||||||||
| Debt Repayment
| 24.467 | 0 | 96.386 | -0.175 | -0.277 | 24.506 | -0.311 | 22.974 | 14.287 |
| Common Stock Issued
| 99.484 | 84.538 | 3.873 | 4.583 | 63.855 | -1.493 | 87.625 | 27.84 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.004 | -0.356 | 0 | -0.224 | 0 | -4.507 | -2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.944 | 3.862 | 3.869 | 4.227 | 1.092 | -1.493 | 81.838 | -3.314 | 7.924 |
| Financing Cash Flow
| 125.895 | 86.227 | 100.255 | 4.052 | 64.67 | 22.789 | 81.527 | 42.993 | 20.211 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.513 | -0.358 | -0.465 | 0.267 | -0.024 | -0.136 | 0.207 | 0 |
| Net Change In Cash
| 50.312 | -26.32 | 12.94 | -31.108 | 46.868 | -14.984 | 41.775 | 10.385 | -4.811 |
| Cash At End Of Period
| 90.347 | 40.035 | 66.355 | 53.415 | 84.523 | 37.655 | 52.639 | 10.864 | 0.479 |