OPK Q4 2018 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena

OPKOPKO Health, Inc.

$894M

Q4 2018 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$222M+14.6% YoY

Gross Profit

$72M32.6% margin

Operating Income

-$90M-40.6% margin

Net Income

-$76M-34.3% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

-11.2%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$38M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$660M

Stockholders' Equity

$1.8B

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$222M	$194M	+14.6%
Gross Profit	$72M	$98M	-26.4%
Operating Income	-$90M	-$154M	+41.4%
Net Income	-$76M	-$214M	+64.4%

Revenue Segments

Service

$183M44%

Health Insurers

$82M20%

Government Payers

$62M15%

Client Payers

$34M8%

Product

$25M6%

Transfer Of Intellectual Property And Other

$13M3%

Rayaldee

$13M3%

Patients

$5M1%

Geographic Segments

UNITED STATES

$191M86%

IRELAND

$16M7%

CHILE

$9M4%

SPAIN

$4M2%

MEXICO

$1M1%

ISRAEL

$1M0%

Other Countries

$109,0000%