(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $177.96 | $177.86 | $242.23 | $276.57 |
Short term investments | ||||
Net receivables | $53.27 | $63.02 | $71.3 | $89.21 |
Inventory | ||||
Total current assets | $237.34 | $310.38 | $364.77 | |
Long term investments | ||||
Property, plant & equipment | $68.73 | $70.07 | $72.98 | $96.82 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $706.5 | $671.01 | $840.81 | $843.61 |
Total assets | $1346.06 | $1309.98 | $1555.05 | $1652.21 |
Current liabilities | ||||
Accounts payable | $74.01 | $48.34 | $26.16 | $127.21 |
Deferred revenue | $40.51 | $46.87 | $45.5 | $53.87 |
Short long term debt | ||||
Total current liabilities | $374.43 | $360.63 | $470.22 | |
Long term debt | $323.14 | $317.68 | $320.28 | |
Total noncurrent liabilities | ||||
Total debt | $596.86 | $577.96 | $575.21 | $578.96 |
Total liabilities | $966.89 | $907.91 | $919.91 | $1705.1 |
Shareholders' equity | ||||
Retained earnings | -$309.57 | -$278.37 | -$272.41 | -$276.15 |
Other shareholder equity | -$0.55 | $0.72 | $0.55 | -$0.12 |
Total shareholder equity | -$47.37 | -$26.5 | -$40.17 | -$52.9 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $276.57 | $412.67 | $186.98 | $245.44 |
Short term investments | ||||
Net receivables | $89.21 | $221.67 | $553.71 | $230.75 |
Inventory | ||||
Total current assets | $364.77 | $409.55 | $757 | $491 |
Long term investments | ||||
Property, plant & equipment | $96.82 | $85.73 | $104.73 | $115.81 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $843.61 | $583.62 | $414.97 | $411.43 |
Total assets | $1652.21 | $1627.86 | $1583.18 | $1397.24 |
Current liabilities | ||||
Accounts payable | $127.21 | $246.26 | $436.23 | $399.1 |
Deferred revenue | $53.87 | $62.8 | $61.88 | $60.8 |
Short long term debt | ||||
Total current liabilities | $470.45 | $597.22 | $765 | $719 |
Long term debt | $320.28 | $126.47 | $335 | $287 |
Total noncurrent liabilities | $126.47 | $335 | $287 | |
Total debt | $578.96 | $387.68 | $572.85 | $512.28 |
Total liabilities | $1705.1 | $1014.97 | $1148.3 | $1031.78 |
Shareholders' equity | ||||
Retained earnings | -$276.15 | -$253.52 | -$178.67 | -$343.76 |
Other shareholder equity | -$0.12 | $0.05 | $0.73 | |
Total shareholder equity | -$52.9 | -$68.19 | -$10.47 | -$225.32 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $85.66 | $75.3 | $113.23 | $123.64 |
Cost of revenue | $0.23 | $1.3 | $0.55 | -$0.19 |
Gross Profit | $85.43 | $74 | $112.69 | $123.83 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $104.17 | $87.41 | $102.42 | $133.28 |
Total operating expenses | $104.17 | $87.41 | $102.42 | $133.28 |
Operating income | -$18.74 | -$13.41 | $10.27 | -$9.44 |
Income from continuing operations | ||||
EBIT | -$24.68 | $0.61 | $28.01 | $0.1 |
Income tax expense | -$0.28 | -$1.19 | $12.75 | -$6.25 |
Interest expense | $6.71 | $6.15 | $5.6 | $4.93 |
Net income | ||||
Net income | -$31.11 | -$4.35 | $9.67 | $1.42 |
Income (for common shares) | -$31.11 | $3.65 | $8.49 | $1.68 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $419 | $626.07 | $897.02 | $597.35 |
Cost of revenue | $2.75 | $2.82 | $0.05 | $0.65 |
Gross Profit | $416.25 | $623.25 | $896.97 | $596.7 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $439.96 | $532.67 | $641.41 | $568.31 |
Total operating expenses | $439.96 | $532.67 | $641.41 | $568.31 |
Operating income | -$23.72 | $90.57 | $255.55 | $28.39 |
Income from continuing operations | ||||
EBIT | -$7.66 | $46.61 | $274.01 | $66.07 |
Income tax expense | -$6.97 | $13.71 | $75.27 | $34.11 |
Interest expense | $15.52 | $15.59 | $21.1 | $24.9 |
Net income | ||||
Net income | -$16.21 | $17.32 | $177.63 | $7.05 |
Income (for common shares) | -$12.01 | -$8.61 | $170.68 | $51.42 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$31.11 | -$4.35 | $9.67 | $1.42 |
Operating activities | ||||
Depreciation | $5.83 | $5.63 | $5.65 | $5.81 |
Business acquisitions & disposals | $242.27 | |||
Stock-based compensation | $16.18 | $14.17 | $13.92 | $21.38 |
Total cash flows from operations | $24.39 | -$14.61 | -$63.95 | -$14.69 |
Investing activities | ||||
Capital expenditures | -$0.07 | $1.78 | ||
Investments | -$35.41 | -$47.93 | $41.15 | $101.67 |
Total cash flows from investing | -$35.41 | $194.34 | $41.08 | $103.45 |
Financing activities | ||||
Dividends paid | -$1.5 | -$4.99 | -$0.24 | |
Sale and purchase of stock | -$4.26 | |||
Net borrowings | $10.52 | -$2.45 | -$4.76 | -$0.24 |
Total cash flows from financing | $13.98 | -$244.06 | -$12.23 | -$4.26 |
Effect of exchange rate | -$2.87 | -$0.04 | $0.77 | $4.66 |
Change in cash and equivalents | $0.09 | -$64.37 | -$34.34 | $89.15 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$16.21 | $17.32 | $177.63 | $7.05 |
Operating activities | ||||
Depreciation | $23.93 | $41.11 | $28.52 | $29.67 |
Business acquisitions & disposals | ||||
Stock-based compensation | $88.04 | $62.99 | $80.42 | $127.5 |
Total cash flows from operations | -$339.2 | $476.73 | $8.68 | $211.97 |
Investing activities | ||||
Capital expenditures | -$0.54 | -$4.89 | -$2.64 | -$1.94 |
Investments | $8.72 | -$185.43 | $18.01 | -$12.88 |
Total cash flows from investing | $8.18 | -$190.32 | $15.37 | -$14.82 |
Financing activities | ||||
Dividends paid | -$6.24 | -$84.2 | -$11.61 | -$19.58 |
Sale and purchase of stock | -$32.49 | $234.6 | ||
Net borrowings | $232.34 | -$194.74 | $83.34 | -$153.23 |
Total cash flows from financing | $195.73 | -$59.84 | -$82.71 | -$275.6 |
Effect of exchange rate | -$0.82 | -$0.87 | $0.19 | |
Change in cash and equivalents | -$136.1 | $225.69 | -$58.46 | -$78.44 |
Rithm Capital (RITM) Closes Sculptor Capital Buyout for $719M
Zacks via Yahoo Finance
21 Nov 2023
|
Rithm Completes Deal to Buy Hedge Fund Sculptor After Monthslong Drama
Bloomberg via Yahoo Finance
17 Nov 2023
|
Sculptor Settles Lawsuit Over Rithm’s $720 Million Buyout Offer
Bloomberg via Yahoo Finance
14 Nov 2023
|
Sculptor Founder Och’s Backing of Buyout Is Tainted by Perks, Investor Says
Bloomberg via Yahoo Finance
6 Nov 2023
|
Rithm’s Bid for Hedge Fund Sculptor Backed by Proxy Advisory Firm ISS
Bloomberg
3 Nov 2023
|
Sculptor M&A judge orders hearing on $720 mln Rithm bid, chides Och group
Reuters
2 Nov 2023
|
Rithm Wins Dan Och’s Support for Sculptor Bid at $720 Million
Bloomberg via Yahoo Finance
27 Oct 2023
|
Weinstein Raises Sculptor Offer in Bidding War With Rithm
Bloomberg via Yahoo Finance
25 Oct 2023
|
Of Course Sculptor Got Sued
Bloomberg
18 Oct 2023
|
Hedge Fund Sculptor Sued by Billionaire Founder Over Rithm Deal
Bloomberg via Yahoo Finance
18 Oct 2023
|
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $397.83M |
---|---|
EBITDA | $26.97M |
EBIT | $4.05M |
Net Income | -$24.38M |
Revenue Q/Q | 8.66% |
Revenue Y/Y | -28.25% |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | -1.66% |
ROE | 58.41% |
Debt/Equity | -32.23 |
---|---|
Net debt/EBITDA | 29.25 |
Current ratio | N/A |
Quick ratio | N/A |