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 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.66M | $75.30M | $113.23M | - | $78.83M | $119.18M | $97.35M | - | $105.64M | $137.93M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $42.09M | $29.93M | $33.80M | - | $28.29M | $26.43M | $27.32M | - | $39.67M | $25.02M |
| Total Operating Expenses | $111.11M | $94.87M | $108.56M | - | $100.33M | $111.26M | $108.63M | - | $96.03M | $88.60M |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($38.74M) | ($13.51M) | $17.71M | - | ($30.38M) | ($10.39M) | $11.84M | - | $1.93M | $35.27M |
| Interest Expense | $6.71M | $6.15M | $5.60M | - | $3.88M | $3.43M | $3.29M | - | $3.28M | $4.13M |
| Income Tax | ($280.0K) | ($1.19M) | $12.75M | - | $227.0K | ($7.91M) | $6.97M | - | $8.65M | $13.05M |
| Net Income | ($31.11M) | ($4.35M) | $9.67M | - | ($22.69M) | ($8.75M) | $13.81M | - | ($4.34M) | $21.81M |
| EPS - Basic | ($1.23) | $0.15 | $0.34 | - | ($0.91) | ($0.32) | $0.63 | - | ($0.17) | $0.87 |
| EPS - Diluted | ($1.23) | ($0.12) | $0.05 | - | ($0.91) | ($0.89) | ($0.29) | - | ($0.17) | $0.40 |
Balance Sheet
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159.45M | $159.68M | $211.76M | $258.86M | $170.30M | $192.58M | $135.95M | $170.78M | $143.00M | $153.83M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.35B | $1.31B | $1.56B | $1.65B | $1.59B | $1.62B | $1.62B | $1.63B | $1.21B | $1.19B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $115.49M | $117.85M | $119.87M | $124.18M | $123.81M | $123.30M | $122.10M | $126.47M | $120.17M | $119.76M |
| Total Liabilities | $966.89M | $907.91M | $919.91M | $1.03B | $976.96M | $991.33M | $991.41M | $1.01B | $834.50M | $793.62M |
| Stockholders' Equity | ($47.37M) | ($26.50M) | ($40.17M) | ($52.90M) | ($70.36M) | ($52.19M) | ($43.82M) | ($68.19M) | ($57.33M) | ($45.33M) |
| Retained Earnings | ($309.57M) | ($278.37M) | ($272.41M) | ($276.15M) | ($277.29M) | ($251.06M) | ($239.78M) | ($253.52M) | ($265.85M) | ($247.06M) |
Cash Flow
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($63.95M) | - | - | - | ($91.19M) | - | - | - |
| Investing Cash Flow | - | - | $41.08M | - | - | - | $178.02M | - | - | - |
| Financing Cash Flow | - | - | ($12.23M) | - | - | - | $221.89M | - | - | - |
| CapEx | - | - | $66.0K | - | - | - | $418.0K | - | - | - |
| Free Cash Flow | - | - | ($64.02M) | - | - | - | ($91.61M) | - | - | - |
Ratios
| Metric | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -45.2% | -17.9% | 15.6% | - | -38.5% | -8.7% | 12.2% | - | 1.8% | 25.6% |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -36.3% | -5.8% | 8.5% | - | -28.8% | -7.3% | 14.2% | - | -4.1% | 15.8% |
| Free cash flow margin | - | - | -56.5% | - | - | - | -94.1% | - | - | - |
| FCF / Net income | - | - | -6.62 | - | - | - | -6.63 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 49.1% | 39.7% | 29.8% | - | 35.9% | 22.2% | 28.1% | - | 37.6% | 18.1% |
| Effective tax rate | - | - | 56.9% | - | - | - | 33.5% | - | 200.5% | 37.4% |
| Return on assets | -2.3% | -0.3% | 0.6% | - | -1.4% | -0.5% | 0.9% | - | -0.4% | 1.8% |
| Return on equity | 65.7% | 16.4% | -24.1% | - | 32.2% | 16.8% | -31.5% | - | 7.6% | -48.1% |
| Return on invested capital | -44.9% | -11.7% | 11.1% | - | -44.9% | -11.5% | 10.1% | - | 1.5% | 29.6% |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | -2.44 | -4.45 | -2.98 | -2.35 | -1.76 | -2.36 | -2.79 | -1.85 | -2.10 | -2.64 |
| Debt / Assets | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -5.8x | -2.2x | 3.2x | - | -7.8x | -3.0x | 3.6x | - | 0.6x | 8.5x |
| Equity multiplier | -28.42 | -49.43 | -38.71 | -31.23 | -22.56 | -31.08 | -36.97 | -23.87 | -21.18 | -26.19 |
| Liabilities / Assets | 0.72 | 0.69 | 0.59 | 0.62 | 0.62 | 0.61 | 0.61 | 0.62 | 0.69 | 0.67 |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | 0.06 | 0.07 | - | 0.05 | 0.07 | 0.06 | - | 0.09 | 0.12 |
| 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) | 8.7% | -36.8% | 16.3% | - | -25.4% | -13.6% | -21.1% | - | -5.6% | 36.5% |
| Revenue CAGR (3y) | -8.5% | -9.3% | 12.6% | - | -7.3% | 4.8% | -7.5% | - | 4.0% | 7.9% |
| Revenue CAGR (5y) | -1.8% | -7.3% | -2.5% | - | -9.8% | -4.4% | -6.9% | - | -6.5% | -2.0% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -27.5% | -30.1% | 49.5% | - | - | - | - | - | -92.0% | - |
| Net income growth (YoY) | -37.1% | 50.3% | -30.0% | - | -423.1% | - | - | - | - | - |
| EPS growth (YoY) | -35.2% | 86.5% | - | - | -435.3% | - | 70.7% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | 20.1% | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 30.1% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 32.7% | 49.2% | 8.3% | 22.4% | -22.7% | -15.1% | 36.2% | -551.4% | 76.6% | 82.8% |
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%
Peer comparison
Same SIC group: Investment Advice
Comparing Sculptor Capital Management against the 5 most active filers in the same SIC group.