Establishment Labs Holdings Inc.
NASDAQ:ESTA
42.33 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -17.181 | -16.202 | -20.542 | -29.273 | -16.745 | -11.942 | -13.562 | -18.608 | -37.106 | -5.933 | -14.191 | -14.678 | -5.322 | -6.948 | -5.644 | -4.247 | -10.471 | -17.759 | -5.556 | -12.775 | -9.04 | -10.779 | -10.514 | 1.306 | -5.36 | -6.53 | -7.133 | -10.674 | -12.091 | -4.999 |
| Depreciation & Amortization
| 1.583 | 1.413 | 1.397 | 1.244 | 1.129 | 1.113 | 1.147 | 1.102 | 1.042 | 1.048 | 1.027 | 1.049 | 1.039 | 1.009 | 1.209 | 0.873 | 0.796 | 0.833 | 1.078 | 0.794 | 0.783 | 0.633 | 0.769 | 0.696 | 0.708 | 0.637 | 0.588 | 0.554 | 0.545 | 0.252 |
| Deferred Income Tax
| 0 | 0 | -3.792 | 14.564 | -0.808 | 0 | 0.086 | 0 | 0 | 0 | 0.007 | 3.712 | -3.157 | 2.919 | -4.544 | -0.71 | -0.782 | 8.515 | 0.703 | 2.655 | -3.517 | 0.961 | -0.199 | -9.152 | -5.93 | 1.34 | 0.617 | -1.77 | 5.567 | 0.542 |
| Stock Based Compensation
| 3.868 | 3.554 | 3.876 | 4.041 | 3.616 | 3.324 | 3.26 | 2.921 | 3.743 | 3.434 | 3.03 | 3.064 | 2.557 | 1.756 | 1.187 | 1.348 | 1.557 | 1.629 | 1.352 | 1.444 | 1.894 | 1.836 | 2.354 | 2.753 | 1.47 | 0.743 | 0.913 | 0.568 | 0.7 | 1.122 |
| Change In Working Capital
| -6.427 | -5.709 | 11.065 | -13.503 | -17.629 | -13.632 | -2.11 | -12.532 | -3.881 | -3.019 | 1.895 | -6.135 | 3.564 | -5.764 | 10.768 | -0.741 | 2.255 | 0.032 | -2.266 | -3.134 | 2.091 | -1.292 | -2.006 | -7.611 | -1.105 | -3.298 | -3.814 | -2.918 | -3.49 | -4.103 |
| Accounts Receivables
| -9.631 | -4.608 | 8.265 | -4.655 | -9.623 | -5.356 | -2.45 | -0.865 | -3.951 | -5.067 | 0.1 | -2.421 | 0.844 | -5.218 | 0.514 | -0.859 | 4.321 | -0.171 | -0.232 | -1.564 | -0.832 | -2.883 | 1.2 | -2.207 | 1.476 | -5.136 | -6.127 | -0.307 | -1.001 | 0.524 |
| Change In Inventory
| 7.373 | 5.001 | -9.488 | -13.88 | -10.584 | -8.494 | -2.585 | -7.351 | -0.055 | -0.909 | -2.355 | -4.212 | -0.379 | -0.698 | 6.508 | 1.513 | -3.673 | 0.438 | -1.365 | -1.282 | -2.469 | 1.744 | -3.638 | -2.339 | -1.705 | 0.698 | -2.951 | -1.187 | -0.367 | -1.932 |
| Change In Accounts Payables
| -0.917 | -10.097 | 10.523 | 4.999 | 5.157 | -1.482 | 3.766 | -0.769 | -0.642 | 2.021 | 4.299 | 0.354 | 0.923 | -0.617 | 2.357 | -1.978 | -1.655 | 0.366 | -1.853 | 1.27 | 3.032 | -0.619 | -1.445 | -1.973 | -1.419 | 0.932 | 5.229 | -0.53 | -3.684 | -1.893 |
| Other Working Capital
| -3.252 | 3.995 | 1.765 | 0.033 | -2.579 | 15.332 | -0.841 | -3.547 | 0.767 | 0.936 | -0.149 | 0.144 | 2.176 | 0.769 | 1.389 | 0.583 | 3.262 | -0.601 | 1.184 | -1.558 | 2.36 | 0.466 | 1.877 | -1.092 | 0.543 | 0.208 | 0.035 | -0.894 | 1.562 | -0.802 |
| Other Non Cash Items
| 14.183 | 2.91 | -0.159 | -8.584 | 2.197 | 0.523 | -2.837 | 5.137 | 24.872 | -0.37 | 0.523 | 0.533 | 0.505 | 0.474 | 0.458 | 0.43 | 0.55 | -0.052 | 0.663 | 0.12 | 0.726 | 0.643 | 1.116 | 1.513 | 1.238 | 1.177 | 0.687 | 5.209 | 0.576 | 0.582 |
| Operating Cash Flow
| -14.183 | -11.152 | -8.156 | -31.511 | -28.24 | -20.614 | -14.016 | -21.98 | -11.33 | -4.84 | -7.709 | -12.455 | -0.814 | -6.554 | 3.434 | -3.047 | -6.095 | -6.802 | -4.026 | -10.896 | -7.063 | -7.998 | -8.48 | -10.495 | -8.979 | -5.931 | -8.142 | -9.031 | -8.193 | -6.604 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.414 | -6.626 | -4.728 | -6.6 | -9.049 | -4.278 | -10.428 | -4.81 | -13.289 | -5.739 | -3.615 | -1.083 | -0.933 | -1.098 | -1.124 | -0.998 | -0.836 | -0.949 | -1.359 | -0.741 | -4.211 | -0.688 | -0.472 | -0.568 | -0.318 | -0.414 | -0.487 | -0.372 | -0.19 | -0.826 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -3.314 | -0.958 | -0.244 | -0.077 | -0.049 | -0.282 | -0.553 | -0.525 | -0.39 | -1 | -0.12 | -0.033 | -0.434 | -0.837 | -1.155 | -0.497 | -0.262 | -0.694 | 0 | -0.014 | -0.767 | -3.959 | -0.007 | -0.012 | -0.022 | 0.934 | 0 | 0 | 0.096 |
| Investing Cash Flow
| -4.414 | -6.626 | -4.728 | -6.6 | -9.049 | -4.278 | -10.428 | -4.81 | -13.814 | -5.739 | -3.615 | -1.083 | -0.933 | -1.532 | -1.124 | -2.153 | -1.333 | -0.949 | -1.359 | -0.741 | -4.211 | -1.455 | -4.431 | -0.568 | -0.318 | -0.414 | 0.447 | -0.372 | -0.19 | -0.73 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.182 | -0.523 | -0.026 | -0.026 | -0.009 | -0.005 | -71.686 | -0.007 | -0.012 | -0.031 | -0.077 | -0.055 | -0.053 | -0.085 | -0.063 | -0.076 | -0.022 | -0.079 | -0.083 | -0.102 | -0.085 | -0.073 | -0.089 | -0.064 | -0.847 | -15.058 | -1.071 | -0.209 |
| Common Stock Issued
| 0.637 | 49.736 | 0.101 | 0.873 | 86.487 | 1.271 | 0.736 | 1.304 | 0.364 | 1.702 | 0.426 | 1.648 | 0.525 | 1.882 | 63.855 | 63.855 | 0 | 63.855 | 0 | 0 | 0 | 0 | -0.002 | 71.525 | 14.492 | 1.61 | 3.999 | 5.527 | 3.591 | 14.723 |
| Common Stock Repurchased
| 0 | -0.119 | -0.034 | -0.106 | -0.282 | -0.062 | 0.001 | -0.005 | 0 | 0 | -0.268 | -0.013 | -0.034 | -0.041 | -0.089 | -0.017 | -0.014 | -0.034 | -0.089 | -0.044 | -0.035 | -0.056 | 0 | 0 | 0 | 0 | 0 | -2.854 | -1.653 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.25 | 0 | 0 |
| Other Financing Activities
| -0.188 | -0.119 | -0.035 | 0.593 | 84.518 | 1.209 | 24.986 | 1.27 | 144.004 | 1.702 | 0.219 | 1.668 | 0.499 | 1.841 | -63.264 | -63.68 | 0.179 | 0.147 | 0.387 | 22.545 | 0.057 | 0.086 | 0.025 | 65.356 | 14.411 | 2.046 | 10.509 | 51.876 | -1.653 | 0.71 |
| Financing Cash Flow
| 0.448 | 51.043 | -0.116 | 0.487 | 84.492 | 1.183 | 24.977 | 1.265 | 72.318 | 1.695 | 0.207 | 1.637 | 0.422 | 1.786 | 0.538 | 0.09 | 0.116 | 63.926 | 0.365 | 22.466 | -0.026 | -0.016 | -0.06 | 65.283 | 14.322 | 1.982 | 13.661 | 13.241 | 0.867 | 15.224 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.214 | -0.32 | 0.548 | -0.368 | 0.132 | 0.201 | 0.473 | -0.385 | -0.571 | 0.125 | -0.091 | -0.282 | 0.181 | -0.273 | 0.244 | 0.159 | 0.098 | -0.234 | 0.116 | -0.14 | 0.035 | -0.035 | 0.033 | -0.285 | 0.004 | 0.112 | 0.227 | -0.128 | 0.123 | -0.015 |
| Net Change In Cash
| -18.38 | 32.945 | -12.155 | -37.992 | 47.335 | -23.508 | 1.006 | -25.91 | 46.603 | -8.759 | -11.208 | -12.183 | -1.144 | -6.573 | 3.092 | -4.951 | -7.214 | 55.941 | -4.904 | 10.689 | -11.265 | -9.504 | -12.938 | 53.935 | 5.029 | -4.251 | 6.193 | 3.71 | -7.393 | 7.875 |
| Cash At End Of Period
| 54.6 | 72.98 | 40.035 | 52.19 | 90.182 | 42.847 | 66.355 | 65.349 | 91.259 | 44.656 | 53.415 | 64.623 | 76.806 | 77.95 | 84.523 | 81.431 | 86.382 | 93.596 | 37.655 | 42.559 | 31.87 | 43.135 | 52.639 | 65.577 | 11.642 | 6.613 | 10.864 | 4.671 | 0.961 | 8.354 |