Financial Snapshot

Revenue
$153.1M
TTM
Gross Margin
65.09%
TTM
Net Earnings
-$70.61M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
362.3%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$32.71M
Q3 2024
Cash
Q3 2024
P/E
-17.99
Nov 29, 2024 EST
Free Cash Flow
-$61.01M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $165.2M $161.7M $126.7M $84.68M $89.57M $61.21M $34.68M $19.80M
YoY Change 2.13% 27.64% 49.61% -5.46% 46.33% 76.49% 75.16% 106.47%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $165.2M $161.7M $126.7M $84.68M $89.57M $61.21M $34.68M $19.80M
Cost Of Revenue $58.17M $55.11M $41.28M $32.17M $34.70M $25.09M $16.98M $9.710M
Gross Profit $107.0M $106.6M $85.40M $52.50M $54.86M $36.12M $17.70M $10.10M
Gross Profit Margin 64.78% 65.92% 67.42% 62.0% 61.25% 59.01% 51.04% 51.01%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $145.6M $126.0M $92.23M $66.63M $70.81M $47.30M $30.82M $23.19M
YoY Change 15.55% 36.6% 38.43% -5.91% 49.72% 53.45% 32.91% 390.27%
% of Gross Profit 136.08% 118.19% 107.99% 126.9% 129.07% 130.95% 174.11% 229.6%
Research & Development $26.43M $20.27M $18.32M $13.79M $14.99M $12.69M $6.864M $2.740M
YoY Change 30.39% 10.67% 32.78% -7.99% 18.16% 84.83% 150.51% 356.67%
% of Gross Profit 24.7% 19.01% 21.45% 26.27% 27.33% 35.13% 38.78% 27.13%
Depreciation & Amortization $2.800M $3.870M $3.718M $3.710M $3.290M $2.810M $1.940M $590.0K
YoY Change -27.65% 4.09% 0.22% 12.77% 17.08% 44.85% 228.81%
% of Gross Profit 2.62% 3.63% 4.35% 7.07% 6.0% 7.78% 10.96% 5.84%
Operating Expenses $172.0M $146.3M $110.5M $80.42M $85.80M $59.98M $37.69M $25.92M
YoY Change 17.61% 32.3% 37.46% -6.27% 43.05% 59.17% 45.39% 386.3%
Operating Profit -$65.03M -$39.66M -$25.14M -$27.92M -$30.94M -$23.86M -$19.98M -$15.82M
YoY Change 63.97% 57.75% -9.94% -9.78% 29.66% 19.42% 26.31% 4294.44%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $15.39M $11.76M $9.062M $9.373M $8.696M $8.814M $10.42M -$5.850M
YoY Change 30.89% 29.77% -3.32% 7.79% -1.34% -15.41% -278.12% 413.16%
% of Operating Profit
Other Income/Expense, Net $816.0K -$3.177M -$6.270M -$2.679M -$1.205M -$2.388M -$395.0K -$340.0K
YoY Change -125.68% -49.33% 134.04% 122.32% -49.54% 504.56% 16.18% 240.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$78.58M -$72.82M -$39.71M -$38.02M -$37.51M -$20.88M -$34.79M -$22.03M
YoY Change 7.91% 83.38% 4.46% 1.35% 79.62% -39.98% 57.93% 1285.53%
Income Tax -$81.00K $2.385M $1.427M $104.0K $640.0K $215.0K $105.0K $130.0K
% Of Pretax Income
Net Earnings -$78.50M -$75.21M -$41.14M -$38.12M -$38.15M -$21.10M -$34.90M -$22.16M
YoY Change 4.38% 82.82% 7.92% -0.08% 80.82% -39.54% 57.48% 1293.71%
Net Earnings / Revenue -47.53% -46.51% -32.47% -45.02% -42.59% -34.47% -100.62% -111.92%
Basic Earnings Per Share -$3.07 -$3.08 -$1.72 -$1.63 -$1.86
Diluted Earnings Per Share -$3.07 -$3.08 -$1.72 -$1.63 -$1.86 -$1.035M -$1.950M -$1.238M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $40.04M $66.36M $53.42M $84.50M $37.70M $52.60M $10.90M $500.0K
YoY Change -39.67% 24.23% -36.79% 124.14% -28.33% 382.57% 2080.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $7.404M $10.14M $6.461M $4.900M $5.600M $4.300M $2.200M $600.0K
YoY Change -27.0% 56.99% 31.86% -12.5% 30.23% 95.45% 266.67%
Inventory $79.47M $36.58M $28.41M $23.20M $28.70M $24.80M $13.20M $4.800M
Prepaid Expenses
Receivables $46.92M $35.42M $24.44M $19.10M $22.80M $17.60M $13.10M $6.600M
Other Receivables $1.073M $1.400M $551.0K $600.0K $1.200M $0.00 $0.00 $0.00
Total Short-Term Assets $174.9M $149.9M $113.3M $132.3M $95.80M $99.40M $39.40M $12.50M
YoY Change 16.68% 32.34% -14.38% 38.1% -3.62% 152.28% 215.2%
Property, Plant & Equipment $80.59M $54.79M $20.86M $18.80M $16.40M $12.90M $13.50M $13.20M
YoY Change 47.07% 162.62% 10.98% 14.63% 27.13% -4.44% 2.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.702M $1.290M $558.0K $700.0K $400.0K $300.0K $300.0K $1.500M
YoY Change 264.5% 131.18% -20.29% 75.0% 33.33% 0.0% -80.0%
Total Long-Term Assets $93.74M $61.16M $26.26M $24.10M $20.70M $17.20M $17.70M $17.10M
YoY Change 53.28% 132.91% 8.95% 16.43% 20.35% -2.82% 3.51%
Total Assets $268.6M $211.1M $139.5M $156.4M $116.5M $116.6M $57.10M $29.60M
YoY Change
Accounts Payable $41.62M $20.03M $14.48M $9.700M $10.40M $6.200M $9.100M $7.300M
YoY Change 107.77% 38.4% 49.23% -6.73% 67.74% -31.87% 24.66%
Accrued Expenses $13.58M $17.24M $16.22M $14.40M $10.40M $5.800M $2.700M $6.000M
YoY Change -21.21% 6.25% 12.66% 38.46% 79.31% 114.81% -55.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.40M $33.30M
YoY Change -100.0% -29.73%
Long-Term Debt Due $13.00K $200.0K $300.0K $300.0K $300.0K $5.600M
YoY Change -93.5% -33.33% 0.0% 0.0% -94.64%
Total Short-Term Liabilities $57.15M $38.96M $31.89M $25.90M $23.20M $16.40M $57.40M $54.60M
YoY Change 46.69% 22.17% 23.12% 11.64% 41.46% -71.43% 5.13%
Long-Term Debt $188.7M $175.5M $51.91M $49.80M $48.10M $22.30M $0.00 $0.00
YoY Change 7.57% 238.04% 4.23% 3.53% 115.7%
Other Long-Term Liabilities $4.357M $4.826M $4.995M $5.700M $5.500M $8.300M $4.700M $1.400M
YoY Change -9.72% -3.38% -12.37% 3.64% -33.73% 76.6% 235.71%
Total Long-Term Liabilities $193.1M $180.3M $56.90M $55.50M $53.60M $30.60M $4.700M $1.400M
YoY Change 7.1% 216.84% 2.52% 3.54% 75.16% 551.06% 235.71%
Total Liabilities $250.2M $219.2M $88.79M $81.40M $76.90M $47.10M $62.10M $56.00M
YoY Change 14.14% 146.93% 9.08% 5.85% 63.27% -24.15% 10.89%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 25.60M shares 24.46M shares 23.97M shares 23.32M shares 20.54M shares
Diluted Shares Outstanding 25.60M shares 24.46M shares 23.97M shares 23.32M shares 20.54M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.2705 Billion

About ESTABLISHMENT LABS HOLDINGS INC.

Establishment Labs Holdings, Inc. is a technology company, which engages in the design, development, manufacture, and marketing of silicone breast implants. The company is headquartered in Alajuela, Alajuela and currently employs 933 full-time employees. The company went IPO on 2018-07-19. The firm is engaged in the designing, developing, manufacturing and marketing of product portfolio consisting of silicone-filled breast and body shaping implants. The main activities are conducted at two manufacturing facilities in Costa Rica including Motiva Implants brand sold in over 80 countries globally through a combination of distributors and direct sales to customers.

Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies Peers: