OPK Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-02-27 | 2022-03-01 | 2021-02-18 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-02-27 | 2014-03-03 | 2013-03-18 | 2012-03-15 | 2011-03-16 | 2010-03-17 | 2009-03-16 | 2008-03-31 | 2007-03-22 | 2006-03-31 | 2005-04-22 | 2004-04-07 | 2003-03-20 | 2002-03-27 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1997-12-31 | 1997-05-06 | 1995-12-31 | |
| Revenue | 863495000 | 1004200000 | 1774700000 | 1435400000 | 901900000 | 990300000 | 966006000 | 1221700000 | 491700000 | 91100000 | 96530000 | 47044000 | 27979000 | 28494000 | 13147000 | 9440000 | 847000 | 0 | 0 | 0 | 13000 | 562000 | 1333000 | 865000 | 1375000 | 1200000 | 100000 | 100000 | 100000 | |
| Cost of Revenue | 631400000 | 716000000 | 1193200000 | 894400000 | 572500000 | 604600000 | 620130000 | 611500000 | 590200000 | 236900000 | 48860000 | 27878000 | 17243000 | 13495000 | 9567000 | 8559000 | 808000 | 0 | 0 | 0 | 0 | 0 | 0 | -290000 | -200000 | -100000 | -100000 | -100000 | 500000 | |
| Gross Profit | 232095000 | 288200000 | 581500000 | 541000000 | 329400000 | 385700000 | 345876000 | 610200000 | -98500000 | -145800000 | 47670000 | 19166000 | 10736000 | 14999000 | 3580000 | 881000 | 39000 | 0 | 0 | 0 | 13000 | 562000 | 1333000 | 1155000 | 1575000 | 1300000 | 200000 | 200000 | -400000 | |
| Operating Expenses | 390152000 | 534400000 | 629200000 | 483300000 | 526000000 | 556900000 | 622318000 | 683500000 | 0 | 0 | 127302000 | 56435000 | 33925000 | 26135000 | 31600000 | 39444000 | 267898000 | 1117000 | 1438000 | 2051000 | 3745000 | 9582000 | 11851000 | 9759000 | 5726000 | 4300000 | 3500000 | 3200000 | 1800000 | |
| Research & Development | 89593000 | 73900000 | 76800000 | 75300000 | 117900000 | 125600000 | 126435000 | 111200000 | 99488000 | 83571000 | 53902000 | 19520000 | 11352000 | 5949000 | 12881000 | 21562000 | 10850000 | 0 | 0 | 0 | 154000 | 3948000 | 5321000 | 3681000 | 2332000 | 1700000 | 1500000 | 1600000 | 0 | |
| Selling, General and Administrative | 300559000 | 372700000 | 468900000 | 355600000 | 343300000 | 358400000 | 414628000 | 490900000 | 196576000 | 57940000 | 55320000 | 27795000 | 19169000 | 18133000 | 13518000 | 14790000 | 12466000 | 1117000 | 1438000 | 2051000 | 3591000 | 5634000 | 6530000 | 5788000 | 3194000 | 2500000 | 1900000 | 1500000 | 1100000 | |
| Other Operating Expenses | 0 | 87800000 | 83500000 | 52400000 | 64800000 | 72900000 | 81255000 | 81400000 | -296064000 | -141511000 | 18080000 | 9120000 | 3404000 | 2053000 | 5201000 | 3092000 | 244582000 | 0 | 0 | 0 | 0 | 0 | 0 | 290000 | 200000 | 100000 | 100000 | 100000 | 700000 | |
| Operating Income | -158057000 | -246200000 | -47700000 | 57700000 | -196600000 | -171200000 | -276442000 | -73300000 | -98500000 | -145800000 | -79632000 | -37269000 | -23189000 | -11136000 | -28020000 | -38563000 | -267859000 | -1117000 | -1438000 | -2051000 | -3732000 | -9020000 | -10518000 | -8604000 | -4151000 | -3000000 | -3300000 | -3000000 | -2200000 | |
| Net Interest(Non Operating) | -9523000 | -10075000 | -18852000 | -21782000 | -19806000 | -10650000 | -5991000 | -6952000 | -8164000 | -11492000 | -13426000 | -1217000 | -717000 | 0 | 0 | 0 | 0 | 469000 | 188000 | -129000 | 172000 | 0 | 0 | 1534000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 3983000 | 1981000 | 28000 | 152000 | 1710000 | 1240000 | 610000 | 478000 | 255000 | 771000 | 376000 | 188000 | 288000 | 0 | 0 | 0 | 0 | 469000 | 190000 | -127000 | 174000 | 0 | 0 | 1543000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 13506000 | 12056000 | 18880000 | 21934000 | 21516000 | 11890000 | 6601000 | 7430000 | 8419000 | 12263000 | 13802000 | 1405000 | 1005000 | 0 | 0 | 0 | 0 | 0 | 2000 | 2000 | 2000 | 0 | 0 | 9000 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -16739000 | -135225000 | 52552000 | 12782000 | -88494000 | 4650000 | 10509000 | 6752000 | -31336000 | -13708000 | -11160000 | 1273000 | -327000 | -844000 | -2034000 | -1354000 | 0 | 0 | 1064000 | 254000 | -2233000 | -1338000 | 1651000 | 0 | 4151000 | 300000 | 100000 | 200000 | 2200000 | |
| Income Before Tax | -184319000 | -391500000 | -14000000 | 48700000 | -304900000 | -177200000 | -271924000 | -73500000 | -138000000 | -171000000 | -104218000 | -37213000 | -24233000 | -11980000 | -30054000 | -39917000 | -267859000 | -648000 | -186000 | -1926000 | -5793000 | -10358000 | -8867000 | -7070000 | 0 | -2700000 | -3200000 | -2800000 | 0 | |
| Income Tax Expense | 4437000 | -63500000 | 15500000 | 17600000 | 7100000 | -38700000 | 18855000 | -56100000 | -113700000 | 24000 | 1672000 | -9626000 | -19358000 | -18000 | -294000 | -83000 | -83000 | 238000 | 234000 | 223000 | 207000 | 1338000 | -82000 | 95000 | 206000 | -300000 | 0 | -100000 | 500000 | |
| Income Attributable to Non-Controlling Interest | 107000 | 0 | 0 | 514000 | 0 | 14500000 | 14471000 | 7700000 | 5700000 | 676000 | 8517000 | 1461000 | -3592000 | 6964000 | 353000 | 0 | 629000 | -238000 | -234000 | -223000 | -207000 | -1338000 | 0 | 0 | 4151000 | 300000 | 100000 | 200000 | 2200000 | |
| Net Income | -188863000 | -328000000 | -29500000 | 30586000 | -312000000 | -153000000 | -305250000 | -25100000 | -30000000 | -171700000 | -114407000 | -29048000 | -1283000 | -18926000 | -30113000 | -39834000 | -268405000 | -648000 | -186000 | -1926000 | -5793000 | -10358000 | -8785000 | -7165000 | -4357000 | -2700000 | -3300000 | -2900000 | -2700000 | |
| Depreciation and Amortization | 105297000 | 67900000 | 50300000 | 48400000 | 142300000 | 67900000 | 102093000 | 64400000 | 42248000 | 14927000 | 15216000 | 10160000 | 3830000 | 2207000 | 2357000 | 1823000 | 184000 | 0 | 3000 | 5000 | 55000 | 472000 | 286000 | 290000 | 200000 | 100000 | 100000 | 100000 | 700000 | |
| EBITDA | -52760000 | -178300000 | 2600000 | 106100000 | -54300000 | -103300000 | -174349000 | -8900000 | -56252000 | -130873000 | -64416000 | -27109000 | -19359000 | -8929000 | -25663000 | -36740000 | -267675000 | -1117000 | -1435000 | -2046000 | -3677000 | -8548000 | -10232000 | -8314000 | -3951000 | -2900000 | -3200000 | -2900000 | -1500000 | |
| Earnings Per Share (EPS) | -0.25 | -0.46 | -0.0455 | 0.0477 | -0.52 | -0.27 | -0.55 | -0.05 | -0.0615 | -0.41 | -0.32 | -0.0982 | -0.0046 | -0.0742 | -0.13 | -0.21 | -2.08 | -0.0396 | -0.0114 | -0.12 | -0.37 | -0.66 | -0.56 | -0.5 | -0.42 | -0.28 | -0.4 | -0.42 | -0.53 | |
| Diluted Earnings Per Share | -0.25 | -0.46 | -0.0455 | 0.0477 | -0.52 | -0.27 | -0.55 | -0.05 | -0.06 | -0.41 | -0.32 | -0.0982 | -0.0046 | -0.0742 | -0.13 | -0.21 | -2.08 | -0.0396 | -0.0114 | -0.12 | -0.37 | -0.66 | -0.56 | -0.5 | -0.42 | -0.28 | -0.4 | -0.42 | -0.53 | |
| Weighted Average Shares Outstanding | 751765915 | 719060942 | 648077716 | 640655290 | 595454394 | 563143663 | 555000000 | 502000000 | 488065908 | 418780488 | 355095701 | 295750077 | 280673122 | 255095586 | 233191617 | 187713041 | 128772080 | 16369000 | 16271000 | 16050000 | 15690000 | 15672000 | 15749000 | 14452000 | 10333000 | 9742000 | 8268000 | 6904762 | 5094340 | |
| Diluted Weighted Average Shares Outstanding | 751765915 | 719060942 | 648077716 | 640655290 | 595454394 | 566666667 | 559160565 | 502000000 | 500000000 | 418780488 | 355095701 | 295750077 | 280673122 | 255095586 | 233191617 | 187713041 | 128772080 | 16369000 | 16271000 | 16050000 | 15690000 | 15672000 | 15749000 | 14452000 | 10333000 | 9742000 | 8268000 | 6904762 | 5094340 |
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