Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ESTABLISHMENT LABS HOLDINGS INC. (ESTA)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-KS-1/A
Revenues  161.7126.784.789.661.234.719.8
            Revenue growth  27.6%49.6%-5.5%46.3%76.5%75.1% 
Cost of goods sold  55.141.332.234.725.117.09.7
Gross profit  106.685.452.554.936.117.710.1
            Gross margin  65.9%67.4%62.0%61.3%59.0%51.0%51.0%
Selling, general and administrative  126.092.266.670.847.330.823.2
Research and development  20.318.313.815.012.76.92.7
EBITDA   [+]-35.8-21.4-24.6-27.7-21.1-18.0-15.2
            EBITDA margin  -22.1%-16.9%-29.0%-30.9%-34.4%-52.0%-77.0%
Depreciation  2.72.52.42.72.21.60.6
EBITA  -38.5-23.9-27.0-30.3-23.3-19.7-15.8
            EBITA margin  -23.8%-18.9%-31.9%-33.9%-38.0%-56.8%-80.0%
Amortization of intangibles  1.21.20.90.60.60.3 
EBIT   [+]-39.7-25.1-27.9-30.9-23.9-20.0-15.8
            EBIT margin  -24.5%-19.8%-33.0%-34.5%-39.0%-57.6%-80.0%
Interest expense, net   [+]11.79.09.48.78.810.43.4
Other income (expense), net   [+]-21.5-5.5-0.72.111.8-4.4-2.8
Pre-tax income  -72.8-39.7-38.0-37.5-20.9-34.8-22.0
Income taxes  2.41.40.10.60.20.10.1
Net income  -75.2-41.1-38.1-38.2-21.1-34.9-22.2
            Net margin  -46.5%-32.5%-45.0%-42.6%-34.5%-100.6%-111.9%
   
Basic EPS   [+]($3.08)($1.72)($1.63)($1.86)($1.22)($3.41) 
Diluted EPS   [+]($3.08)($1.72)($1.63)($1.86)($1.22)($3.41) 
   
Shares outstanding (basic)   [+]24.524.023.320.517.410.2 
Shares outstanding (diluted)   [+]24.524.023.320.517.410.2 
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy