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ESTA Establishment Labs

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51.190
+1.690+3.41%

Trading May 3 10:40 ET

1.41BMarket Cap-16674P/E (TTM)

Establishment Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

26.15%-4.84M

Net income from continuing operations

-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

14.61%-5.93M

Operating gains losses

-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

-186.31%-2.43M

Depreciation and amortization

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

3.87%1.05M

Deferred tax

-4,409.30%-3.71M

----

1,128.57%86K

----

Other non cash items

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

22.36%580K

Change In working capital

-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

47.62%-3.02M

-Change in receivables

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

2.89%-5.07M

-Change in inventory

-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

-30.23%-909K

-Change in prepaid assets

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

-94.33%69K

-Change in payables and accrued expense

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

589.81%3.8M

-Change in other current assets

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

-2,546.15%-636K

-Change in other current liabilities

-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

13.92%-272K

Cash from discontinued investing activities

Operating cash flow

-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

26.15%-4.84M

Investing cash flow

Cash flow from continuing investing activities

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

-274.61%-5.74M

Capital expenditure reported

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

---4.55M

Net PPE purchase and sale

-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

0.75%-798K

Net intangibles purchase and sale

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

-32.65%-390K

Net other investing changes

----

-20.97%-525K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-274.61%-5.74M

Financing cash flow

Cash flow from continuing financing activities

-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

-5.10%1.7M

Net issuance payments of debt

--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

87.27%-7K

Net common stock issuance

--84.54M

--0

----

--0

----

Proceeds from stock option exercised by employees

-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

-9.56%1.7M

Net other financing activities

-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

-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

-5.10%1.7M

Net cash flow

Beginning cash position

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

-36.80%53.42M

Current changes in cash

-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

-41.02%-8.88M

Effect of exchange rate changes

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

145.79%125K

End cash Position

-39.67%40.04M

-20.14%52.19M

-1.18%90.18M

-4.05%42.85M

24.23%66.36M

1.12%65.35M

18.82%91.26M

-42.71%44.66M

Free cash flow

-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

-38.25%-10.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	26.15%-4.84M
Net income from continuing operations	-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	14.61%-5.93M
Operating gains losses	-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	-186.31%-2.43M
Depreciation and amortization	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	3.87%1.05M
Deferred tax	-4,409.30%-3.71M	----	----	----	----	1,128.57%86K	----	----	----	----
Other non cash items	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	22.36%580K
Change In working capital	-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	47.62%-3.02M
-Change in receivables	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	2.89%-5.07M
-Change in inventory	-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	-30.23%-909K
-Change in prepaid assets	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	-94.33%69K
-Change in payables and accrued expense	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	589.81%3.8M
-Change in other current assets	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	-2,546.15%-636K
-Change in other current liabilities	-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	13.92%-272K
Cash from discontinued investing activities
Operating cash flow	-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	26.15%-4.84M
Investing cash flow
Cash flow from continuing investing activities	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	-274.61%-5.74M
Capital expenditure reported	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	---4.55M
Net PPE purchase and sale	-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	0.75%-798K
Net intangibles purchase and sale	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	-32.65%-390K
Net other investing changes	----	----	----	----	----	-20.97%-525K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	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	-274.61%-5.74M
Financing cash flow
Cash flow from continuing financing activities	-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	-5.10%1.7M
Net issuance payments of debt	--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	87.27%-7K
Net common stock issuance	--84.54M	--0	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-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	-9.56%1.7M
Net other financing activities	-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	-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	-5.10%1.7M
Net cash flow
Beginning cash position	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	-36.80%53.42M
Current changes in cash	-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	-41.02%-8.88M
Effect of exchange rate changes	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	145.79%125K
End cash Position	-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	-42.71%44.66M
Free cash flow	-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	-38.25%-10.58M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall