NYSE:SCU
Sculptor Capital Management, Inc.
- Stock
Last Close
12.75
16/11 21:00
Market Cap
373.36M
Beta: 1.72
Volume Today
2.91M
Avg: 104.20K
PE Ratio
−11.90
PFCF: −5.56
Dividend Yield
3.07%
Payout:−24.98%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.26B - | 711.31M 43.36% | 167.31M 76.48% | -315.99M 288.86% | 154.37M 148.85% | -48.90M 131.68% | -20.39M 58.31% | 154.68M 858.78% | 5.44M 96.48% | -32.66M 700.18% | |
depreciation and amortization | 8.25M - | 6.99M 15.28% | 11.33M 62.10% | 19.88M 75.47% | 10.33M 48.02% | 10.31M 0.25% | 8.45M 18.03% | 7.12M 15.68% | 9.06M 27.15% | 4.87M 46.21% | |
deferred income tax | 78.96M - | 111.06M 40.65% | 115.76M 4.23% | 2.24M 98.07% | 312.76M 13,887.66% | 8.60M 97.25% | 26.93M 213.23% | 69.46M 157.87% | 5.41M 92.21% | -15.07M 378.30% | |
stock based compensation | 133.83M - | 114.73M 14.28% | 112.64M 1.82% | 75.22M 33.22% | 84.17M 11.90% | 87.13M 3.52% | 127.50M 46.34% | 80.42M 36.93% | 62.99M 21.67% | 88.04M 39.77% | |
change in working capital | 51.51M - | 540.25M 948.73% | 48.39M 91.04% | -49.01M 201.28% | -595.02M 1,114.02% | 233.53M 139.25% | -84.37M 136.13% | -329.11M 290.07% | 303.58M 192.24% | -43.89M 114.46% | |
accounts receivables | -350.64M - | 502.26M 243.24% | 346.48M 31.02% | -74.08M 121.38% | -177.82M 140.05% | 300.45M 268.96% | -132.55M 144.12% | -324.07M 144.49% | 345.87M 206.72% | 137.00M 60.39% | |
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 402.15M - | 37.98M 90.56% | -298.09M 884.79% | 25.07M 108.41% | -417.20M 1,764.46% | -66.92M 83.96% | 48.18M 171.99% | -5.04M 110.46% | -42.28M 739.24% | -180.89M 327.84% | |
other non cash items | -469.46M - | -533.95M 13.74% | -13.16M 97.54% | -13.80M 4.87% | -250.30M 1,714.04% | -102.46M 59.06% | 153.84M 250.14% | 26.12M 83.02% | 90.24M 245.54% | -340.50M 477.31% | |
net cash provided by operating activities | 1.06B - | 950.38M 10.25% | 442.28M 53.46% | -281.46M 163.64% | -283.68M 0.79% | 188.20M 166.34% | 211.97M 12.63% | 8.68M 95.90% | 476.73M 5,390.38% | -339.20M 171.15% | |
investments in property plant and equipment | -26.26M - | -43.80M 66.80% | -8.81M 79.89% | -4.99M 43.35% | -5.83M 16.83% | -1.94M 66.81% | -2.64M 36.38% | -4.89M 85.45% | -540K 88.97% | ||
acquisitions net | 57.60M - | ||||||||||
purchases of investments | -15.52M - | -2.83M 81.79% | -40.92M 1,347.98% | -165.52M 304.49% | -179.93M 8.71% | -110.65M 38.50% | -32.21M 70.89% | -112.94M 250.64% | -139.85M 23.83% | ||
sales maturities of investments | 15.97M - | 384K 97.60% | 14.70M 3,727.08% | 6.96M 52.65% | 180.41M 2,492.54% | 60.96M 66.21% | 7.45M 87.77% | 28.98M 288.77% | 202.30M 598.20% | ||
other investing activites | -4.04M - | -77.47M 1,817.03% | 18.47M 123.85% | 18.57M 0.55% | 45.20M 143.35% | -163.40M 461.52% | 36.81M 122.53% | 42.77M 16.19% | -101.47M 337.25% | -53.74M 47.04% | |
net cash used for investing activites | -4.04M - | -103.28M 2,455.75% | -27.77M 73.11% | -16.46M 40.73% | -118.35M 619.11% | -168.75M 42.58% | -14.82M 91.22% | 15.37M 203.72% | -190.32M 1,338.21% | 8.18M 104.30% | |
debt repayment | -3.87M - | -384.77M 9,852.61% | -3.09M 99.20% | -3.67M 18.71% | -389.95M 10,534.03% | -595.46M 52.70% | -192.79M 67.62% | -245.04M 27.10% | -249.73M 1.92% | -10.74M 95.70% | |
common stock issued | 446.04M - | 3.61M 99.19% | 328.38M - | 234.60M 28.56% | |||||||
common stock repurchased | -13.71M - | -10.39M 24.18% | -22.78M 119.21% | -156.95M - | 54.99M 135.04% | -32.49M 159.09% | |||||
dividends paid | -213.91M - | -293.13M 37.04% | -153.45M 47.65% | -12.97M - | -24.84M 91.50% | -19.58M 21.19% | -11.61M 40.68% | -84.20M 625.06% | -6.24M 92.59% | ||
other financing activites | -795.91M - | -98.18M 87.66% | -231.72M 136.01% | 377.33M 262.84% | 944.65M 150.35% | 455.23M 51.81% | -63.23M 113.89% | 2.51M 103.97% | -15.50M 716.79% | 245.21M 1,681.99% | |
net cash used provided by financing activities | -1.03B - | -786.48M 23.45% | -411.04M 47.74% | 373.66M 190.91% | 541.73M 44.98% | -165.08M 130.47% | -275.60M 66.95% | -82.71M 69.99% | -59.84M 27.65% | 195.73M 427.08% | |
effect of forex changes on cash | 194K - | -869K 547.94% | -816K 6.10% | ||||||||
net change in cash | 27.49M - | 60.63M 120.56% | 3.47M 94.28% | 75.74M 2,084.68% | 139.70M 84.44% | -145.63M 204.24% | -78.44M 46.13% | -58.46M 25.47% | 225.69M 486.05% | -136.10M 160.31% | |
cash at beginning of period | 162.49M - | 189.97M 16.92% | 250.60M 31.91% | 254.07M 1.38% | 329.81M 29.81% | 469.51M 42.36% | 323.88M 31.02% | 245.44M 24.22% | 186.98M 23.82% | 412.67M 120.71% | |
cash at end of period | 189.97M - | 250.60M 31.91% | 254.07M 1.38% | 329.81M 29.81% | 469.51M 42.36% | 323.88M 31.02% | 245.44M 24.22% | 186.98M 23.82% | 412.67M 120.71% | 276.57M 32.98% | |
operating cash flow | 1.06B - | 950.38M 10.25% | 442.28M 53.46% | -281.46M 163.64% | -283.68M 0.79% | 188.20M 166.34% | 211.97M 12.63% | 8.68M 95.90% | 476.73M 5,390.38% | -339.20M 171.15% | |
capital expenditure | -26.26M - | -43.80M 66.80% | -8.81M 79.89% | -4.99M 43.35% | -5.83M 16.83% | -1.94M 66.81% | -2.64M 36.38% | -4.89M 85.45% | -540K 88.97% | ||
free cash flow | 1.06B - | 924.12M 12.73% | 398.48M 56.88% | -290.27M 172.84% | -288.67M 0.55% | 182.37M 163.17% | 210.04M 15.17% | 6.04M 97.12% | 471.84M 7,706.68% | -339.74M 172.00% |
All numbers in USD (except ratios and percentages)