OPK Q3 2019 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena

OPKOPKO Health, Inc.

$894M

Q3 2019 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$229M-8.4% YoY

Gross Profit

$87M38.0% margin

Operating Income

-$39M-17.1% margin

Net Income

-$62M-27.1% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$26M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$728M

Stockholders' Equity

$1.6B

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$229M	$250M	-8.4%
Gross Profit	$87M	$99M	-12.1%
Operating Income	-$39M	-$33M	-16.6%
Net Income	-$62M	-$28M	-124.2%

Revenue Segments

Service

$181M50%

Health Insurers

$104M29%

Client Payers

$44M12%

Government Payers

$28M8%

Patients

$5M1%

Geographic Segments

UNITED STATES

$189M83%

IRELAND

$23M10%

CHILE

$8M4%

SPAIN

$4M2%

ISRAEL

$2M1%

MEXICO

$2M1%

Other Countries

$131,0000%