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ESTA Establishment Labs

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  • 47.780
  • -0.230-0.48%
Close Jul 24 16:00 ET
  • 47.780
  • 0.0000.00%
Post 16:01 ET
1.31BMarket Cap-15072P/E (TTM)

Establishment Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.90%-11.15M
-69.68%-88.51M
48.70%-8.15M
-56.66%-31.51M
-149.25%-28.24M
-325.91%-20.61M
-89.47%-52.17M
-106.02%-15.88M
-61.49%-20.11M
-1,291.89%-11.33M
Net income from continuing operations
-35.67%-16.2M
-4.38%-78.5M
-51.47%-20.54M
-57.31%-29.27M
54.87%-16.75M
-101.28%-11.94M
-82.82%-75.21M
4.43%-13.56M
-26.77%-18.61M
-597.22%-37.11M
Operating gains losses
243.91%2.05M
-119.24%-3.9M
11.77%-3.52M
-20.95%3.03M
-108.71%-1.99M
41.62%-1.42M
458.13%20.28M
-647.60%-3.99M
18.42%3.84M
824.26%22.87M
Depreciation and amortization
26.95%1.41M
12.54%4.88M
21.80%1.4M
12.89%1.24M
8.35%1.13M
6.20%1.11M
5.21%4.34M
11.68%1.15M
5.05%1.1M
0.29%1.04M
Deferred tax
----
-4,409.30%-3.71M
----
----
----
----
1,128.57%86K
----
----
----
Other non cash items
21.76%2.91M
115.99%9.71M
184.99%2.87M
167.10%2.26M
6.39%2.2M
312.07%2.39M
236.02%4.5M
678.16%1.01M
58.54%845K
308.91%2.07M
Change In working capital
58.12%-5.71M
-58.43%-34.13M
604.03%10.64M
-7.75%-13.5M
-354.24%-17.63M
-351.54%-13.63M
-234.50%-21.54M
-211.35%-2.11M
-104.27%-12.53M
-208.89%-3.88M
-Change in receivables
13.97%-4.61M
6.29%-11.56M
429.67%8.08M
-438.15%-4.66M
-143.56%-9.62M
-5.70%-5.36M
-84.21%-12.33M
-2,550.00%-2.45M
64.27%-865K
-568.13%-3.95M
-Change in inventory
158.88%5M
-287.43%-42.23M
-258.68%-9.27M
-88.82%-13.88M
-19,143.64%-10.58M
-834.43%-8.49M
-42.60%-10.9M
-9.77%-2.59M
-74.53%-7.35M
85.49%-55K
-Change in prepaid assets
827.64%1.79M
158.74%2.64M
388.14%3.74M
78.11%-898K
-95.14%41K
-456.52%-246K
-178.65%-4.49M
-175.95%-1.3M
7.65%-4.1M
996.81%843K
-Change in payables and accrued expense
-1,061.67%-7.25M
140.51%17.3M
101.44%7.83M
1,823.95%5.95M
443.96%2.76M
-80.14%754K
-25.75%7.19M
77.01%3.89M
-93.78%309K
-124.38%-803K
-Change in other current assets
-135.77%-323K
142.40%318K
149.73%467K
139.15%110K
-510.00%-122K
78.46%-137K
-933.33%-750K
264.04%187K
-272.39%-281K
-233.33%-20K
-Change in other current liabilities
-107.84%-318K
-126.82%-592K
-243.54%-211K
48.13%-125K
-198.10%-103K
43.75%-153K
1.51%-261K
-58.94%147K
-26.18%-241K
190.52%105K
Cash from discontinued investing activities
Operating cash flow
45.90%-11.15M
-69.68%-88.51M
41.87%-8.15M
-43.36%-31.51M
-149.25%-28.24M
-325.91%-20.61M
-89.47%-52.17M
-81.81%-14.02M
-76.48%-21.98M
-1,291.89%-11.33M
Investing cash flow
Cash flow from continuing investing activities
-54.89%-6.63M
29.44%-24.55M
55.70%-4.62M
-37.21%-6.6M
34.49%-9.05M
25.46%-4.28M
-385.70%-34.79M
-188.46%-10.43M
-344.14%-4.81M
-1,380.60%-13.81M
Capital expenditure reported
62.21%-1.44M
48.83%-15.31M
67.24%-3.01M
29.79%-2.65M
52.84%-5.86M
16.57%-3.8M
-947.39%-29.92M
-221.32%-9.18M
---3.78M
---12.42M
Net PPE purchase and sale
-666.67%-3.31M
-177.38%-7.91M
32.19%-655K
-671.67%-3.7M
-413.51%-3.12M
45.86%-432K
-17.57%-2.85M
-499.17%-966K
50.16%-480K
32.56%-607K
Net intangibles purchase and sale
-3,734.69%-1.88M
10.93%-1.33M
-239.72%-958K
55.88%-244K
71.05%-77K
87.44%-49K
-3.04%-1.49M
71.80%-282K
-360.83%-553K
-706.06%-266K
Net other investing changes
----
----
----
----
----
----
-20.97%-525K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-54.89%-6.63M
29.44%-24.55M
55.70%-4.62M
-37.21%-6.6M
34.49%-9.05M
25.46%-4.28M
-385.70%-34.79M
-188.46%-10.43M
-344.14%-4.81M
-1,380.60%-13.81M
Financing cash flow
Cash flow from continuing financing activities
4,214.71%51.04M
-13.99%86.23M
-99.74%65K
-61.50%487K
16.83%84.49M
-30.21%1.18M
2,374.21%100.26M
11,966.18%24.98M
-22.72%1.27M
17,036.97%72.32M
Net issuance payments of debt
--0
--0
--0
--0
-99.96%26K
-271.43%-26K
55,177.71%96.39M
204,191.67%24.49M
83.87%-5K
93,485.71%71.91M
Net common stock issuance
--49.74M
--84.54M
--0
--0
--84.54M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
12.20%1.43M
-43.89%2.17M
-79.59%99K
-53.49%593K
-48.91%210K
-25.32%1.27M
-15.49%3.87M
-0.41%485K
-24.15%1.28M
-22.89%411K
Net other financing activities
-91.94%-119K
-12,000.00%-484K
-3,500.00%-34K
---106K
---282K
---62K
98.88%-4K
100.37%1K
----
----
Cash from discontinued financing activities
Financing cash flow
4,214.71%51.04M
-13.99%86.23M
-99.74%65K
-61.50%487K
16.83%84.49M
-30.21%1.18M
2,374.21%100.26M
11,966.18%24.98M
-22.72%1.27M
17,036.97%72.32M
Net cash flow
Beginning cash position
-39.67%40.04M
24.23%66.36M
-20.14%52.19M
-1.18%90.18M
-4.05%42.85M
24.23%66.36M
-36.80%53.42M
1.12%65.35M
18.82%91.26M
-42.71%44.66M
Current changes in cash
240.31%33.27M
-301.78%-26.83M
-2,483.30%-12.7M
-47.40%-37.62M
0.06%47.2M
-166.87%-23.71M
143.40%13.3M
104.79%533K
-114.48%-25.53M
3,660.30%47.17M
Effect of exchange rate changes
-259.20%-320K
243.30%513K
15.86%548K
4.42%-368K
123.12%132K
60.80%201K
23.01%-358K
619.78%473K
-36.52%-385K
-415.47%-571K
End cash Position
70.33%72.98M
-39.67%40.04M
-39.67%40.04M
-20.14%52.19M
-1.18%90.18M
-4.05%42.85M
24.23%66.36M
24.23%66.36M
1.12%65.35M
18.82%91.26M
Free cash flow
28.58%-17.78M
-30.81%-113.06M
47.77%-12.77M
-42.26%-38.11M
-51.46%-37.29M
-135.30%-24.89M
-152.28%-86.43M
-115.86%-24.44M
-97.89%-26.79M
-1,309.22%-24.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.90%-11.15M-69.68%-88.51M48.70%-8.15M-56.66%-31.51M-149.25%-28.24M-325.91%-20.61M-89.47%-52.17M-106.02%-15.88M-61.49%-20.11M-1,291.89%-11.33M
Net income from continuing operations -35.67%-16.2M-4.38%-78.5M-51.47%-20.54M-57.31%-29.27M54.87%-16.75M-101.28%-11.94M-82.82%-75.21M4.43%-13.56M-26.77%-18.61M-597.22%-37.11M
Operating gains losses 243.91%2.05M-119.24%-3.9M11.77%-3.52M-20.95%3.03M-108.71%-1.99M41.62%-1.42M458.13%20.28M-647.60%-3.99M18.42%3.84M824.26%22.87M
Depreciation and amortization 26.95%1.41M12.54%4.88M21.80%1.4M12.89%1.24M8.35%1.13M6.20%1.11M5.21%4.34M11.68%1.15M5.05%1.1M0.29%1.04M
Deferred tax -----4,409.30%-3.71M----------------1,128.57%86K------------
Other non cash items 21.76%2.91M115.99%9.71M184.99%2.87M167.10%2.26M6.39%2.2M312.07%2.39M236.02%4.5M678.16%1.01M58.54%845K308.91%2.07M
Change In working capital 58.12%-5.71M-58.43%-34.13M604.03%10.64M-7.75%-13.5M-354.24%-17.63M-351.54%-13.63M-234.50%-21.54M-211.35%-2.11M-104.27%-12.53M-208.89%-3.88M
-Change in receivables 13.97%-4.61M6.29%-11.56M429.67%8.08M-438.15%-4.66M-143.56%-9.62M-5.70%-5.36M-84.21%-12.33M-2,550.00%-2.45M64.27%-865K-568.13%-3.95M
-Change in inventory 158.88%5M-287.43%-42.23M-258.68%-9.27M-88.82%-13.88M-19,143.64%-10.58M-834.43%-8.49M-42.60%-10.9M-9.77%-2.59M-74.53%-7.35M85.49%-55K
-Change in prepaid assets 827.64%1.79M158.74%2.64M388.14%3.74M78.11%-898K-95.14%41K-456.52%-246K-178.65%-4.49M-175.95%-1.3M7.65%-4.1M996.81%843K
-Change in payables and accrued expense -1,061.67%-7.25M140.51%17.3M101.44%7.83M1,823.95%5.95M443.96%2.76M-80.14%754K-25.75%7.19M77.01%3.89M-93.78%309K-124.38%-803K
-Change in other current assets -135.77%-323K142.40%318K149.73%467K139.15%110K-510.00%-122K78.46%-137K-933.33%-750K264.04%187K-272.39%-281K-233.33%-20K
-Change in other current liabilities -107.84%-318K-126.82%-592K-243.54%-211K48.13%-125K-198.10%-103K43.75%-153K1.51%-261K-58.94%147K-26.18%-241K190.52%105K
Cash from discontinued investing activities
Operating cash flow 45.90%-11.15M-69.68%-88.51M41.87%-8.15M-43.36%-31.51M-149.25%-28.24M-325.91%-20.61M-89.47%-52.17M-81.81%-14.02M-76.48%-21.98M-1,291.89%-11.33M
Investing cash flow
Cash flow from continuing investing activities -54.89%-6.63M29.44%-24.55M55.70%-4.62M-37.21%-6.6M34.49%-9.05M25.46%-4.28M-385.70%-34.79M-188.46%-10.43M-344.14%-4.81M-1,380.60%-13.81M
Capital expenditure reported 62.21%-1.44M48.83%-15.31M67.24%-3.01M29.79%-2.65M52.84%-5.86M16.57%-3.8M-947.39%-29.92M-221.32%-9.18M---3.78M---12.42M
Net PPE purchase and sale -666.67%-3.31M-177.38%-7.91M32.19%-655K-671.67%-3.7M-413.51%-3.12M45.86%-432K-17.57%-2.85M-499.17%-966K50.16%-480K32.56%-607K
Net intangibles purchase and sale -3,734.69%-1.88M10.93%-1.33M-239.72%-958K55.88%-244K71.05%-77K87.44%-49K-3.04%-1.49M71.80%-282K-360.83%-553K-706.06%-266K
Net other investing changes -------------------------20.97%-525K--0--0----
Cash from discontinued investing activities
Investing cash flow -54.89%-6.63M29.44%-24.55M55.70%-4.62M-37.21%-6.6M34.49%-9.05M25.46%-4.28M-385.70%-34.79M-188.46%-10.43M-344.14%-4.81M-1,380.60%-13.81M
Financing cash flow
Cash flow from continuing financing activities 4,214.71%51.04M-13.99%86.23M-99.74%65K-61.50%487K16.83%84.49M-30.21%1.18M2,374.21%100.26M11,966.18%24.98M-22.72%1.27M17,036.97%72.32M
Net issuance payments of debt --0--0--0--0-99.96%26K-271.43%-26K55,177.71%96.39M204,191.67%24.49M83.87%-5K93,485.71%71.91M
Net common stock issuance --49.74M--84.54M--0--0--84.54M--0--0--0--0----
Proceeds from stock option exercised by employees 12.20%1.43M-43.89%2.17M-79.59%99K-53.49%593K-48.91%210K-25.32%1.27M-15.49%3.87M-0.41%485K-24.15%1.28M-22.89%411K
Net other financing activities -91.94%-119K-12,000.00%-484K-3,500.00%-34K---106K---282K---62K98.88%-4K100.37%1K--------
Cash from discontinued financing activities
Financing cash flow 4,214.71%51.04M-13.99%86.23M-99.74%65K-61.50%487K16.83%84.49M-30.21%1.18M2,374.21%100.26M11,966.18%24.98M-22.72%1.27M17,036.97%72.32M
Net cash flow
Beginning cash position -39.67%40.04M24.23%66.36M-20.14%52.19M-1.18%90.18M-4.05%42.85M24.23%66.36M-36.80%53.42M1.12%65.35M18.82%91.26M-42.71%44.66M
Current changes in cash 240.31%33.27M-301.78%-26.83M-2,483.30%-12.7M-47.40%-37.62M0.06%47.2M-166.87%-23.71M143.40%13.3M104.79%533K-114.48%-25.53M3,660.30%47.17M
Effect of exchange rate changes -259.20%-320K243.30%513K15.86%548K4.42%-368K123.12%132K60.80%201K23.01%-358K619.78%473K-36.52%-385K-415.47%-571K
End cash Position 70.33%72.98M-39.67%40.04M-39.67%40.04M-20.14%52.19M-1.18%90.18M-4.05%42.85M24.23%66.36M24.23%66.36M1.12%65.35M18.82%91.26M
Free cash flow 28.58%-17.78M-30.81%-113.06M47.77%-12.77M-42.26%-38.11M-51.46%-37.29M-135.30%-24.89M-152.28%-86.43M-115.86%-24.44M-97.89%-26.79M-1,309.22%-24.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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