Establishment Labs Holdings (ESTA) Financials

The income statement of Establishment Labs Holdings Inc (ESTA) provides a comprehensive overview of the company's financial performance. It details the revenues, expenses, and net income generated during a specific period. This statement is crucial for investors and analysts to assess the profitability of the company. In the case of ESTA, the income statement shows a strong performance with a consistent increase in total revenue over the years. This indicates the company's ability to generate sales and grow its business.

EBIT (Earnings Before Interest and Taxes) is another important financial metric to evaluate ESTA's profitability. It measures the company's operating profitability by subtracting operating expenses from gross profit. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) further adjusts EBIT by eliminating non-cash expenses. This metric provides a clearer picture of the company's operating cash flow.

Gross profit is the difference between revenue and the cost of goods sold. It reflects the profitability of ESTA's core activities. By analyzing gross profit, investors can assess the company's ability to control production costs and maintain competitive pricing.

Net income from stockholders represents the profit or loss available to the company's shareholders after deducting all expenses, including interest and taxes. This figure is crucial for investors as it shows the company's ability to generate profits for its owners.

The balance sheet provides a snapshot of ESTA's financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Total assets represent the company's resources, such as cash, investments, and property. Total liabilities include debts and obligations, while stockholders' equity indicates the residual value of the company after deducting liabilities from assets.

Cash equivalents refer to highly liquid assets that can be easily converted into cash. These include short-term investments and treasury bills. ESTA's cash equivalents are important to ensure the company has enough liquidity to meet its financial obligations and fund its operations.

Net debt represents the total debt of the company minus its cash and cash equivalents. It reflects ESTA's ability to repay its debt obligations using available cash resources.

Stockholders' equity represents the residual interest in the assets of the company, after deducting liabilities. It reflects the shareholders' ownership in ESTA and can be used to determine the company's net worth.

Total debt includes all outstanding liabilities of ESTA, including long-term and short-term debts. This figure gives insights into the company's borrowing activities and its ability to manage its debt obligations.

Total liabilities include all the debts and obligations of ESTA, both short-term and long-term. It encompasses items such as accounts payable, accrued expenses, and long-term debt. By analyzing total liabilities, investors can assess the company's financial health and its ability to meet its obligations.

Cash flow provides insights into the movement of cash within the company. It includes cash inflows from operating activities, investing activities, and financing activities. Analyzing cash flow is crucial to understand the company's ability to generate cash and manage its resources effectively.

Financing cash flow represents the cash flow generated or used by ESTA for funding its activities. It includes activities such as issuing new equity, issuing debt, repurchasing stock, and paying dividends. Analyzing financing cash flow helps assess the company's capital structure and its reliance on external financing.

Free cash flow is a measure of the cash generated by ESTA after deducting capital expenditures necessary for the maintenance and growth of the business. It represents the cash available to the company for distribution to investors, debt repayment, or investment in new opportunities.

Investing cash flow reflects the cash flow resulting from the company's investment activities. It includes cash inflows from the sale of assets and cash outflows for the purchase of assets and investments. Analyzing investing cash flow helps assess the company's investment strategies and its ability to generate returns.

Operating cash flow represents the cash generated by ESTA's core operations. It reflects the company's ability to generate cash through its regular business activities. Positive operating cash flow indicates that the company's operations are generating enough cash to sustain its activities and meet its financial obligations.