SCU · Sculptor Capital Management, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $419.00M | $626.07M | $897.02M | $597.35M | $507.22M | $858.34M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $118.65M | $121.21M | $232.19M | $149.96M | $646.47M | - |
| Total Operating Expenses | $458.24M | $551.08M | $662.57M | $593.86M | $519.28M | $621.20M |
| D&A | - | - | - | - | - | - |
| Operating Income | ($39.62M) | $19.15M | $229.95M | $13.73M | ($36.40M) | $471.93M |
| Interest Expense | $15.52M | $15.59M | $21.10M | $24.90M | $24.18M | $23.19M |
| Income Tax | ($6.97M) | $13.71M | $75.27M | $34.11M | $12.50M | $317.56M |
| Net Income | ($16.21M) | $17.32M | $177.63M | $7.05M | ($24.28M) | $21.07M |
| EPS - Basic | ($0.48) | ($0.34) | $7.55 | $2.48 | ($1.26) | $0.10 |
| EPS - Diluted | ($1.77) | ($0.56) | $3.00 | $1.57 | ($1.26) | $0.10 |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $258.86M | $170.78M | $183.81M | $240.94M | $315.81M | $469.51M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $1.65B | $1.63B | $1.58B | $1.40B | $1.45B | $1.64B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $124.18M | $126.47M | $334.97M | $286.73M | $289.99M | $569.38M |
| Total Liabilities | $1.03B | $1.01B | $1.15B | $1.03B | $879.19M | $1.29B |
| Stockholders' Equity | ($52.90M) | ($68.19M) | ($10.47M) | ($225.32M) | ($428.89M) | ($453.83M) |
| Retained Earnings | ($276.15M) | ($253.52M) | ($178.67M) | ($343.76M) | ($3.56B) | ($3.56B) |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($339.20M) | $476.73M | $8.68M | ($283.68M) | $188.20M | ($283.68M) |
| Investing Cash Flow | $8.18M | ($190.32M) | $15.37M | ($118.35M) | ($168.75M) | ($118.35M) |
| Financing Cash Flow | $195.73M | ($59.84M) | ($82.71M) | $541.73M | ($165.08M) | $541.73M |
| CapEx | $540.0K | $4.89M | $2.64M | $1.94M | $5.83M | $4.99M |
| Free Cash Flow | ($339.74M) | $471.84M | $6.04M | ($285.61M) | $182.37M | ($288.67M) |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | -9.5% | 3.1% | 25.6% | 2.3% | -7.2% | 55.0% |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | -3.9% | 2.8% | 19.8% | 1.2% | -4.8% | 2.5% |
| Free cash flow margin | -81.1% | 75.4% | 0.7% | -47.8% | 36.0% | -33.6% |
| FCF / Net income | 20.96 | 27.24 | 0.03 | -40.49 | -7.51 | -13.70 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 28.3% | 19.4% | 25.9% | 25.1% | 127.5% | - |
| Effective tax rate | - | 44.2% | 29.8% | 82.9% | - | 93.8% |
| Return on assets | -1.0% | 1.1% | 11.2% | 0.5% | -1.7% | 1.3% |
| Return on equity | 30.6% | -25.4% | -1696.9% | -3.1% | 5.7% | -4.6% |
| Return on invested capital | -43.9% | 18.3% | 49.8% | 11.2% | - | 204.2% |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | -2.35 | -1.85 | -32.00 | -1.27 | -0.68 | -1.25 |
| Debt / Assets | 0.08 | 0.08 | 0.21 | 0.21 | 0.20 | 0.35 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -2.6x | 1.2x | 10.9x | 0.6x | -1.5x | 20.3x |
| Equity multiplier | -31.23 | -23.87 | -151.24 | -6.20 | -3.37 | -3.61 |
| Liabilities / Assets | 0.62 | 0.62 | 0.73 | 0.74 | 0.61 | 0.79 |
| Efficiency | ||||||
| Asset turnover | 0.25 | 0.38 | 0.57 | 0.43 | 0.35 | 0.52 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -33.1% | -30.2% | 50.2% | 17.8% | -40.9% | 11.4% |
| Revenue CAGR (3y) | -11.1% | 7.3% | 1.5% | -8.1% | -27.4% | -17.7% |
| Revenue CAGR (5y) | -13.4% | -4.1% | -7.5% | -17.3% | -23.2% | -6.7% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | -91.7% | 1575.2% | - | - | - |
| Net income growth (YoY) | - | -90.3% | 2418.2% | - | - | - |
| EPS growth (YoY) | -216.1% | - | 91.1% | - | - | - |
| EPS CAGR (3y) | - | - | 210.7% | - | - | -50.0% |
| EPS CAGR (5y) | - | - | 84.6% | 14.4% | - | - |
| FCF growth (YoY) | - | 7706.7% | - | - | - | 0.6% |
| FCF CAGR (5y) | - | - | -56.7% | - | - | - |
| Book value growth (YoY) | 22.4% | -551.4% | 95.4% | 47.5% | 5.5% | 2.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Product / service
$614.38M totalInvestment Performance$312.43M · 50.9%
Asset Management1$301.94M · 49.1%
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- ✓Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Investment Advice
Comparing Sculptor Capital Management against the 5 most active filers in the same SIC group.