OPK Q4 2019 Earnings — OPKO Health, Inc. Revenue & Financial Results | Market Cap Arena

OPKOPKO Health, Inc.

$894M

Q4 2019 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$224M+1.1% YoY

Gross Profit

$82M36.6% margin

Operating Income

-$112M-50.1% margin

Net Income

-$112M-50.1% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

-$46M

Free Cash Flow

-$50M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$695M

Stockholders' Equity

$1.6B

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$224M	$222M	+1.1%
Gross Profit	$82M	$72M	+13.5%
Operating Income	-$112M	-$90M	-24.9%
Net Income	-$112M	-$76M	-47.7%

Revenue Segments

Service

$178M50%

Health Insurers

$104M29%

Client Payers

$40M11%

Government Payers

$29M8%

Patients

$5M1%

Geographic Segments

UNITED STATES

$192M86%

IRELAND

$15M7%

CHILE

$8M4%

SPAIN

$5M2%

MEXICO

$3M1%

Other Countries

$118,0000%

ISRAEL

-$53,000-0%