Sculptor capital management, inc. (OZM)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Revenues
Management fees

-

-

-

-

-

-

-

-

-

-

-

399,184

462,501

-

576,606

610,871

634,958

643,991

665,721

674,849

671,394

664,221

644,305

613,065

586,399

556,427

535,754

520,984

511,111

504,395

498,121

500,741

501,593

500,857

488,241

0

0

-

0

-

-

Management fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Incentive income

-

-

-

-

-

-

-

-

-

-

-

312,458

254,479

-

123,778

140,639

161,040

187,563

537,501

529,897

512,278

507,261

972,166

1,016,493

1,028,480

1,076,547

763,414

699,157

694,666

595,727

70,851

70,828

59,281

65,026

456,836

454,339

453,008

446,228

0

0

0

Other revenues

15,166

15,982

16,683

16,379

15,203

15,976

14,447

12,629

10,543

6,777

4,543

3,399

2,203

2,006

2,073

2,272

2,195

2,077

1,920

1,625

1,318

1,303

1,695

1,614

1,635

2,150

1,549

1,637

1,635

1,038

1,494

1,806

2,264

2,258

2,101

1,899

1,941

1,974

0

0

0

Income of consolidated funds

4,128

6,732

11,480

10,167

8,509

6,489

2,325

3,873

4,191

4,102

4,018

2,421

1,891

1,762

129,476

255,949

380,379

489,350

462,661

442,214

404,665

369,499

337,249

297,325

278,678

260,799

233,708

200,853

164,477

125,442

98,179

76,702

55,802

48,283

50,804

45,049

41,107

38,485

0

0

0

Total Revenues

553,380

597,346

500,767

495,749

502,007

507,223

770,243

808,415

847,595

858,337

701,356

717,462

721,074

770,364

831,933

1,009,731

1,178,572

1,322,981

1,667,803

1,648,585

1,589,655

1,542,284

1,955,415

1,928,497

1,895,192

1,895,923

1,534,425

1,422,631

1,371,889

1,226,602

668,645

650,077

618,940

616,424

1,003,772

976,837

953,476

924,503

0

0

0

Expenses
Compensation and benefits

400,053

418,349

339,429

335,721

329,514

312,723

440,498

440,353

435,530

436,549

454,233

437,501

425,565

409,883

388,393

401,237

414,869

430,526

497,943

501,456

496,775

492,712

571,797

565,920

568,509

554,069

450,964

427,660

399,698

389,153

278,311

286,751

306,673

325,008

371,373

377,185

367,671

361,658

0

0

0

Reorganization expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,064

16,070

16,075

16,079

16,083

16,088

16,087

16,087

16,087

213,611

608,092

1,002,487

1,396,882

1,595,937

1,606,028

1,606,924

1,614,363

1,592,326

1,595,560

1,608,037

1,626,988

0

0

0

Interest expense

24,474

24,900

24,310

22,807

23,789

24,179

25,071

25,862

23,509

23,191

23,367

23,885

24,670

23,776

22,860

22,114

21,582

21,441

19,152

15,457

11,745

8,166

6,766

6,905

6,947

7,011

7,106

7,072

6,549

6,062

5,745

5,666

6,297

7,102

7,435

7,637

7,730

7,639

0

0

0

General, administrative and other

146,879

149,961

159,816

161,833

181,915

181,977

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General, administrative and other

-

-

-

-

-

-

-

-

-

-

164,376

187,365

424,727

-

708,980

718,339

457,825

239,991

157,829

115,505

146,723

132,800

136,186

149,422

147,913

149,874

141,022

135,268

125,798

116,873

113,430

93,893

88,960

85,117

87,403

100,292

96,511

93,998

0

0

0

Expenses of consolidated funds

591

646

949

437

377

406

126

8,955

9,391

9,391

9,402

595

168

350

83,239

165,798

244,148

303,770

279,520

247,026

207,099

185,888

156,244

138,134

123,189

99,838

82,476

52,772

32,200

18,986

9,733

9,844

9,385

8,723

8,263

7,424

9,241

8,873

0

0

0

Total Expenses

571,997

593,856

524,504

520,798

535,595

519,285

640,185

632,507

612,423

621,202

651,378

649,346

875,130

1,080,477

1,205,484

1,313,518

1,148,471

1,009,792

970,514

895,519

878,421

835,649

887,081

876,468

862,645

826,879

895,179

1,230,864

1,566,732

1,927,956

2,003,156

2,002,182

2,018,239

2,040,313

2,066,800

2,088,098

2,089,190

2,099,156

0

0

0

Other (Loss) Income
Changes in tax receivable agreement liability

-5,054

-4,776

-5,362

-5,362

0

-

0

0

-

-

-

-

-

1,663

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gains on investments in Och-Ziff funds and joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

-

93

315

633

5,999

6,662

7,117

7,144

1,966

1,498

1,284

485

274

248

132

550

632

-12

240

-398

-521

0

0

0

Net losses on early retirement of debt

-1,440

-6,375

-6,271

-6,053

-19,761

-14,303

-14,303

-14,303

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (losses) gains on investments

-28,690

8,068

-2,373

-745

-4,678

-7,055

1,401

2,206

3,056

3,465

1,853

1,839

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in deferred income of consolidated Och-Ziff funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-4,167

-4,649

-7,244

-6,805

0

0

0

Net gains of consolidated funds

22

3,768

-2,188

-1,438

-1,946

-5,200

950

8,318

8,729

8,472

9,011

2,174

2,605

2,915

-89,249

-110,697

-114,912

-69,572

44,087

59,945

129,112

137,726

209,906

257,756

227,751

280,502

257,242

270,447

243,548

212,710

151,177

80,733

74,781

6,656

-5,965

12,960

26,199

24,103

0

0

0

Total Other (Loss) Income

-25,054

10,237

-3,252

-656

-24,167

-24,340

210,907

219,080

234,644

234,796

-1,134

4,387

5,029

5,012

-20,080

-54,296

-58,715

-13,652

44,180

60,260

129,745

143,725

216,568

264,873

234,895

282,468

297,617

294,158

259,405

212,984

128,279

73,907

74,779

19,782

-10,144

8,551

18,557

16,777

0

0

0

Loss Before Income Taxes

-43,671

13,727

-26,989

-25,705

-57,755

-36,402

340,965

394,988

469,816

471,931

48,844

72,503

-149,027

-305,101

-393,631

-358,083

-28,614

299,537

741,469

813,326

840,979

850,360

1,284,902

1,316,902

1,267,442

1,351,512

936,863

485,925

64,562

-488,370

-1,206,232

-1,278,198

-1,324,520

-1,404,107

-1,405,229

0

0

-

0

-

-

Loss Before Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Income taxes

20,758

34,112

24,946

25,532

12,874

12,500

299,945

302,747

308,515

317,559

-11,308

-3,264

4,403

10,886

52,053

54,489

125,603

132,224

167,626

191,314

130,617

139,048

136,322

112,208

103,983

95,687

87,233

94,364

93,752

82,861

63,247

68,437

65,359

59,581

59,837

42,574

40,905

41,078

0

0

0

Consolidated and Comprehensive Net Loss

-64,429

-20,385

-51,935

-51,237

-70,629

-48,902

41,020

92,241

161,301

154,372

60,152

75,767

-153,430

-315,987

-445,684

-412,572

-154,217

167,313

573,843

622,012

710,362

711,312

1,148,580

1,204,694

1,163,459

1,255,825

849,630

391,561

-29,190

-571,231

-1,269,479

-1,346,635

-1,389,879

-1,463,688

-1,133,009

-1,145,284

-1,158,062

-1,198,954

0

0

0

Less: Net loss attributable to noncontrolling interests

-55,035

-36,184

-17,617

-27,322

-40,778

-24,909

56,005

86,905

130,487

131,630

34,790

41,600

-96,134

-193,757

-266,036

-203,635

-30,021

191,177

461,738

466,002

536,576

535,288

858,563

912,971

892,096

985,823

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,354,178

-1,919,373

-1,468,169

-1,044,698

759,998

201,783

-332,264

-904,541

0

0

0

Less: Net income attributable to redeemable noncontrolling interests

3,211

8,745

7,709

7,509

5,204

291

1,756

1,814

1,938

1,667

1,887

2,133

2,339

2,450

-23,698

-56,119

-54,709

-49,604

-20,618

17,502

29,322

33,579

33,185

29,241

15,779

8,235

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustment, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

229

217

218

0

-

0

0

-

-

-

-

-

Foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Total Comprehensive Income (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-571,002

-1,269,252

-1,346,420

-1,389,855

-1,463,683

0

0

0

-

-

-

-

Net Loss Attributable to Sculptor Capital Management, Inc.

-12,605

7,054

-42,027

-31,424

-35,055

-24,284

-16,741

3,522

28,876

21,075

23,475

32,034

-59,635

-124,680

-155,950

-152,818

-69,487

25,740

132,723

138,508

144,464

142,445

256,832

262,482

255,584

261,767

118,477

-37,884

-157,944

-310,723

-503,535

-469,150

-446,270

-418,990

-304,773

-305,179

-301,238

-294,413

0

0

0

Change in redemption value of Preferred Units

1,327

-44,364

-44,364

-44,364

-44,364

0

0

0

0

2,853

8,935

8,935

8,935

6,082

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (Loss) Income Attributable to Class A Shareholders

-13,932

51,418

2,337

12,940

9,309

-24,284

-16,741

3,522

28,876

18,222

14,540

23,099

-68,570

-130,762

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consolidated and Comprehensive Net Income (Loss)

-64,429

-20,385

-51,935

-51,237

-70,629

-48,902

41,020

92,241

161,301

154,372

60,152

75,767

-153,430

-315,987

-445,684

-412,572

-154,217

167,313

0

0

0

-

1,148,580

1,204,694

1,163,459

1,255,825

849,630

391,561

-29,190

-571,231

-1,269,479

-1,346,635

-1,389,879

-1,463,688

-1,133,009

-1,145,284

-1,158,062

-1,198,954

0

0

0

Class A Shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-310,674

-503,487

-469,105

-446,261

-418,989

0

0

0

-

-

-

-

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-262,020

-2,353,989

-1,919,175

-1,468,126

-1,044,694

0

0

0

-

-

-

-

Total Comprehensive Income (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-571,002

-1,269,252

-1,346,420

-1,389,855

-1,463,683

0

0

0

-

-

-

-

(Loss) Earnings per Class A Share
Earnings (Loss) Per Class A Share, Basic (in dollars per share)

-1.27

2.29

-1.20

-0.42

1.81

-0.05

-0.75

-0.64

0.18

0.92

0.03

0.07

-0.04

-6.43

0.08

-0.43

-0.38

-0.14

0.10

0.03

0.15

0.49

0.13

0.06

0.14

1.27

0.18

0.03

0.20

0.41

-0.89

-0.82

-0.87

-

-0.93

-

-

-

-1.04

-

-

Earnings (Loss) Per Class A Share, Diluted (in dollars per share)

-1.27

1.50

-1.20

-0.46

1.73

-0.05

-0.75

-0.64

0.18

0.91

0.03

0.07

-0.04

-6.52

0.05

-0.44

-0.38

-0.09

0.06

0.03

0.14

0.52

0.09

0.05

0.14

1.25

0.15

0.02

0.20

0.41

-0.89

-0.82

-0.87

-

-0.96

-

-

-

-1.05

-

-

Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.96

-0.99

-

-

-1.05

-1.07

Weighted-Average Class A Shares Outstanding, Basic (in shares)

22,304

20,989

20,907

20,722

20,475

19,338

19,265

19,256

19,223

-484,035

186,235

186,142

186,226

-474,456

182,521

182,454

182,548

178,610

177,805

177,693

177,634

173,762

172,959

172,733

171,920

164,561

156,752

152,016

150,646

145,787

143,477

141,722

140,894

-

99,673

-

-

-

89,862

-

-

Weighted-Average Class A Shares Outstanding, Diluted (in shares)

38,319

106,089

20,907

36,714

21,491

-7,117

19,265

19,256

45,678

-483,732

186,235

186,142

186,226

-950,163

479,838

479,771

182,548

-122,848

484,171

182,095

180,156

-424,182

481,078

479,894

175,925

1,090,963

475,281

155,900

151,625

145,787

143,477

141,722

140,894

-

399,566

-

-

-

392,799

-

-

Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97,705,327

-

-

-

-

-

Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85,432

82,708

Dividends Paid per Class A Share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

0.02

0.01

-

0.00

0.00

0.00

0.04

0.14

0.22

0.47

0.20

0.17

0.23

1.12

0.25

0.14

0.28

0.75

0.12

0.14

0.10

0.04

0.09

0.14

0.13

0.71

0.10

0.11

0.09

0.58

Management fees
Investment management revenues

256,341

253,011

256,123

263,842

273,035

281,862

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Incentive income
Investment management revenues

277,745

321,621

216,481

205,361

205,260

202,896

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-