OPK Q3 2018 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena

OPKOPKO Health, Inc.

$894M

Q3 2018 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$250M-5.2% YoY

Gross Profit

$99M39.6% margin

Operating Income

-$33M-13.4% margin

Net Income

-$28M-11.1% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-5.3%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$34M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$692M

Stockholders' Equity

$1.8B

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$250M	$263M	-5.2%
Gross Profit	$99M	$95M	+4.4%
Operating Income	-$33M	-$58M	+42.6%
Net Income	-$28M	-$46M	+40.5%

Revenue Segments

Service

$203M50%

Health Insurers

$92M23%

Government Payers

$68M17%

Client Payers

$38M9%

Patients

$5M1%

Geographic Segments

UNITED STATES

$209M84%

IRELAND

$24M10%

CHILE

$9M4%

SPAIN

$4M2%

ISRAEL

$2M1%

MEXICO

$1M1%

Other Countries

$27,0000%