US Stock MarketDetailed Quotes
ESTA Establishment Labs
- 41.590
- -0.910-2.14%
Close Sep 6 16:00 ET
- 41.590
- 0.0000.00%
Post 20:02 ET
1.16BMarket Cap-13245P/E (TTM)
42.660High40.955Low94.38KVolume42.530Open42.500Pre Close3.93MTurnover0.56%Turnover RatioLossP/E (Static)27.94MShares60.12052wk High25.82P/B696.89MFloat Cap16.96052wk Low--Dividend TTM16.76MShs Float93.800Historical High--Div YieldTTM4.01%Amplitude7.560Historical Low41.621Avg Price1Lot Size
Establishment Labs Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -61.49%-20.11M |
| Net income from continuing operations | -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 | -26.77%-18.61M |
| Operating gains losses | 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 | 18.42%3.84M |
| Depreciation and amortization | 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 | 5.05%1.1M |
| Deferred tax | ---- | ---- | -4,409.30%-3.71M | ---- | ---- | ---- | ---- | 1,128.57%86K | ---- | ---- |
| Other non cash items | -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 | 58.54%845K |
| Change In working capital | 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 | -104.27%-12.53M |
| -Change in receivables | 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 | 64.27%-865K |
| -Change in inventory | 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 | -74.53%-7.35M |
| -Change in prepaid assets | 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 | 7.65%-4.1M |
| -Change in payables and accrued expense | -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 | -93.78%309K |
| -Change in other current assets | -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 | -272.39%-281K |
| -Change in other current liabilities | -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 | -26.18%-241K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -76.48%-21.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -344.14%-4.81M |
| Capital expenditure reported | 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 | ---3.78M |
| Net PPE purchase and sale | 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 | 50.16%-480K |
| Net intangibles purchase and sale | -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 | -360.83%-553K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.97%-525K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -344.14%-4.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -22.72%1.27M |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -271.43%-26K | 55,177.71%96.39M | 204,191.67%24.49M | 83.87%-5K |
| Net common stock issuance | --0 | --49.74M | --84.54M | --0 | --0 | --84.54M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 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 | -24.15%1.28M |
| Net other financing activities | 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 | -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 | -22.72%1.27M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 18.82%91.26M |
| Current changes in cash | -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 | -114.48%-25.53M |
| Effect of exchange rate changes | -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 | -36.52%-385K |
| End cash Position | -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 | 1.12%65.35M |
| Free cash flow | 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 | -97.89%-26.79M |
| 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 | -- | -- |
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