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ESTA Establishment Labs

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  • 40.010
  • +1.070+2.75%
Close Dec 20 16:00 ET
  • 40.010
  • 0.0000.00%
Post 16:00 ET
1.15BMarket Cap-15.45P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.46%-12.46M
49.88%-14.15M
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
Net income from continuing operations
43.01%-16.68M
-2.60%-17.18M
-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
Operating gains losses
-188.00%-2.67M
221.84%2.43M
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
Depreciation and amortization
75.88%2.19M
40.21%1.58M
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
Deferred tax
----
----
----
-4,409.30%-3.71M
----
----
----
----
1,128.57%86K
----
Other non cash items
-72.13%629K
-30.45%1.53M
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
Change In working capital
91.82%-1.1M
63.62%-6.41M
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
-Change in receivables
-48.42%-6.91M
0.08%-9.62M
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
-Change in inventory
89.24%-1.49M
169.53%7.36M
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
-Change in prepaid assets
-67.26%-1.5M
43.90%59K
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
-Change in payables and accrued expense
53.51%9.13M
-235.92%-3.75M
-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
-Change in other current assets
-101.82%-2K
-56.56%-191K
-135.77%-323K
142.40%318K
149.73%467K
139.15%110K
-510.00%-122K
78.46%-137K
-933.33%-750K
264.04%187K
-Change in other current liabilities
-158.40%-323K
-163.11%-271K
-107.84%-318K
-126.82%-592K
-243.54%-211K
48.13%-125K
-198.10%-103K
43.75%-153K
1.51%-261K
-58.94%147K
Cash from discontinued investing activities
Operating cash flow
60.46%-12.46M
49.88%-14.15M
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
Investing cash flow
Cash flow from continuing investing activities
58.11%-2.77M
51.36%-4.4M
-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
Capital expenditure reported
93.97%-160K
87.51%-731K
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
Net PPE purchase and sale
60.23%-1.47M
74.40%-798K
-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
Net intangibles purchase and sale
-363.93%-1.13M
-3,629.87%-2.87M
-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
Net other investing changes
----
----
----
----
----
----
----
----
-20.97%-525K
--0
Cash from discontinued investing activities
Investing cash flow
58.11%-2.77M
51.36%-4.4M
-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
Financing cash flow
Cash flow from continuing financing activities
-105.75%-28K
-99.54%389K
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
Net issuance payments of debt
----
----
--0
--0
----
----
----
-271.43%-26K
55,177.71%96.39M
204,191.67%24.49M
Net common stock issuance
--0
--0
--49.74M
--84.54M
--0
--0
--84.54M
--0
--0
--0
Proceeds from stock option exercised by employees
-90.05%59K
174.76%577K
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
Net other financing activities
17.92%-87K
33.33%-188K
-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
-105.75%-28K
-99.54%389K
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
Net cash flow
Beginning cash position
-39.46%54.6M
70.33%72.98M
-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
Current changes in cash
59.46%-15.25M
-138.48%-18.17M
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
Effect of exchange rate changes
195.38%351K
-262.12%-214K
-259.20%-320K
243.30%513K
15.86%548K
4.42%-368K
123.12%132K
60.80%201K
23.01%-358K
619.78%473K
End cash Position
-23.94%39.7M
-39.46%54.6M
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
Free cash flow
60.05%-15.23M
50.24%-18.56M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.46%-12.46M49.88%-14.15M45.90%-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
Net income from continuing operations 43.01%-16.68M-2.60%-17.18M-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
Operating gains losses -188.00%-2.67M221.84%2.43M243.91%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%-3.99M
Depreciation and amortization 75.88%2.19M40.21%1.58M26.95%1.41M12.54%4.88M21.80%1.4M12.89%1.24M8.35%1.13M6.20%1.11M5.21%4.34M11.68%1.15M
Deferred tax -------------4,409.30%-3.71M----------------1,128.57%86K----
Other non cash items -72.13%629K-30.45%1.53M21.76%2.91M115.99%9.71M184.99%2.87M167.10%2.26M6.39%2.2M312.07%2.39M236.02%4.5M678.16%1.01M
Change In working capital 91.82%-1.1M63.62%-6.41M58.12%-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
-Change in receivables -48.42%-6.91M0.08%-9.62M13.97%-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%-2.45M
-Change in inventory 89.24%-1.49M169.53%7.36M158.88%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
-Change in prepaid assets -67.26%-1.5M43.90%59K827.64%1.79M158.74%2.64M388.14%3.74M78.11%-898K-95.14%41K-456.52%-246K-178.65%-4.49M-175.95%-1.3M
-Change in payables and accrued expense 53.51%9.13M-235.92%-3.75M-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
-Change in other current assets -101.82%-2K-56.56%-191K-135.77%-323K142.40%318K149.73%467K139.15%110K-510.00%-122K78.46%-137K-933.33%-750K264.04%187K
-Change in other current liabilities -158.40%-323K-163.11%-271K-107.84%-318K-126.82%-592K-243.54%-211K48.13%-125K-198.10%-103K43.75%-153K1.51%-261K-58.94%147K
Cash from discontinued investing activities
Operating cash flow 60.46%-12.46M49.88%-14.15M45.90%-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
Investing cash flow
Cash flow from continuing investing activities 58.11%-2.77M51.36%-4.4M-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
Capital expenditure reported 93.97%-160K87.51%-731K62.21%-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
Net PPE purchase and sale 60.23%-1.47M74.40%-798K-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%-966K
Net intangibles purchase and sale -363.93%-1.13M-3,629.87%-2.87M-3,734.69%-1.88M10.93%-1.33M-239.72%-958K55.88%-244K71.05%-77K87.44%-49K-3.04%-1.49M71.80%-282K
Net other investing changes ---------------------------------20.97%-525K--0
Cash from discontinued investing activities
Investing cash flow 58.11%-2.77M51.36%-4.4M-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
Financing cash flow
Cash flow from continuing financing activities -105.75%-28K-99.54%389K4,214.71%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
Net issuance payments of debt ----------0--0-------------271.43%-26K55,177.71%96.39M204,191.67%24.49M
Net common stock issuance --0--0--49.74M--84.54M--0--0--84.54M--0--0--0
Proceeds from stock option exercised by employees -90.05%59K174.76%577K12.20%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
Net other financing activities 17.92%-87K33.33%-188K-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 -105.75%-28K-99.54%389K4,214.71%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
Net cash flow
Beginning cash position -39.46%54.6M70.33%72.98M-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%65.35M
Current changes in cash 59.46%-15.25M-138.48%-18.17M240.31%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
Effect of exchange rate changes 195.38%351K-262.12%-214K-259.20%-320K243.30%513K15.86%548K4.42%-368K123.12%132K60.80%201K23.01%-358K619.78%473K
End cash Position -23.94%39.7M-39.46%54.6M70.33%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%66.36M
Free cash flow 60.05%-15.23M50.24%-18.56M28.58%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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