OPK Q2 2018 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena

OPKOPKO Health, Inc.

$894M

Q2 2018 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$264M-16.1% YoY

Gross Profit

$114M43.1% margin

Operating Income

-$5M-1.9% margin

Net Income

-$6M-2.4% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$24M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$720M

Stockholders' Equity

$1.8B

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$264M	$314M	-16.1%
Gross Profit	$114M	$139M	-18.2%
Operating Income	-$5M	-$26M	+80.2%
Net Income	-$6M	-$18M	+64.6%

Revenue Segments

Service

$216M50%

Health Insurers

$92M21%

Government Payers

$72M17%

Client Payers

$46M11%

Patients

$6M1%

Geographic Segments

UNITED STATES

$223M84%

IRELAND

$21M8%

CHILE

$12M5%

SPAIN

$5M2%

ISRAEL

$3M1%

MEXICO

$1M0%

Other Countries

$15,0000%