OPK Q1 2017 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena

OPKOPKO Health, Inc.

$894M

Q1 2017 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$296M+1.7% YoY

Gross Profit

$123M41.7% margin

Operating Income

-$42M-14.1% margin

Net Income

-$31M-10.5% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

-$34M

Free Cash Flow

-$43M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$653M

Stockholders' Equity

$2.1B

Cash & Equivalents

$131M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$296M	$291M	+1.7%
Gross Profit	$123M	$144M	-14.0%
Operating Income	-$42M	-$28M	-51.6%
Net Income	-$31M	-$12M	-158.8%

Revenue Segments

Rayaldee

$2M100%

Geographic Segments

UNITED STATES

$256M86%

IRELAND

$21M7%

CHILE

$10M3%

SPAIN

$5M2%

ISRAEL

$4M1%

MEXICO

$865,0000%

Other Countries

$30,0000%