Revenue
85.7 million USD
2023 Q3 · USD
Exact inputs and evidence
- Revenue: 85655000 USD Source
110 filing records in this dataset, filed from 2008-03-26 to 2023-11-08. Reported financial figures are available; chart coverage varies by period.
85.7 million USD
2023 Q3 · USD
-36.32%
2023 Q3 · %
24.4 million USD
2023 Q3 · USD
24.4 million USD
2023 Q3 · USD
159446000 USD
115486000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
398 million USD
2022-10-01 – 2023-09-30
-24.4 million USD
2022-10-01 – 2023-09-30
-68.9 million USD
2022-10-01 – 2023-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-11-08.
Financial data available through: 2022-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 626.07 million
–
Current period
USD 419 million
–
419002000 − 626068000 = -207066000 USD
626068000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source419002000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.32 million
–
Current period
−USD 16.21 million
–
-16210000 − 17319000 = -33529000 USD
17319000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-16210000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 476.73 million
–
Current period
−USD 339.2 million
–
-339200000 − 476730000 = -815930000 USD
476730000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-339200000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.89 million
–
Current period
USD 540,000
–
540000 − 4894000 = -4354000 USD
4894000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source540000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | 1895923000 | Unavailable | Unavailable | Unavailable | 261767000 | 1055436000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 1542284000 | Unavailable | Unavailable | Unavailable | 142445000 | 875462000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 1322981000 | Unavailable | Unavailable | Unavailable | 25740000 | 398478000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 770364000 | Unavailable | Unavailable | Unavailable | -124680000 | -290270000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 858337000 | Unavailable | Unavailable | Unavailable | 21075000 | -288668000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 507223000 | Unavailable | Unavailable | Unavailable | -24284000 | 182366000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 597346000 | Unavailable | Unavailable | Unavailable | 7054000 | 210036000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 897020000 | Unavailable | Unavailable | Unavailable | 177634000 | 6044000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 626068000 | Unavailable | Unavailable | Unavailable | 17319000 | 471836000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 419002000 | Unavailable | Unavailable | Unavailable | -16210000 | -339740000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Revenue | 1895923000 |
|
| 2014 | Revenue | 1542284000 |
|
| 2015 | Revenue | 1322981000 |
|
| 2016 | Revenue | 770364000 |
|
| 2017 | Revenue | 858337000 |
|
| 2018 | Revenue | 507223000 |
|
| 2019 | Revenue | 597346000 |
|
| 2020 | Revenue | 897020000 |
|
| 2021 | Revenue | 626068000 |
|
| 2022 | Revenue | 419002000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | 54.6% |
|
| 2014 | Year over year | -18.7% |
|
| 2015 | Year over year | -14.2% |
|
| 2016 | Year over year | -41.8% |
|
| 2017 | Year over year | 11.4% |
|
| 2018 | Year over year | -40.9% |
|
| 2019 | Year over year | 17.8% |
|
| 2020 | Year over year | 50.2% |
|
| 2021 | Year over year | -30.2% |
|
| 2022 | Year over year | -33.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-31 | Operating margin | Not reported |
|
| 2014-12-31 | Operating margin | Not reported |
|
| 2015-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2013 | Net margin | 13.8% |
|
| 2014 | Net margin | 9.2% |
|
| 2015 | Net margin | 1.9% |
|
| 2016 | Net margin | -16.2% |
|
| 2017 | Net margin | 2.5% |
|
| 2018 | Net margin | -4.8% |
|
| 2019 | Net margin | 1.2% |
|
| 2020 | Net margin | 19.8% |
|
| 2021 | Net margin | 2.8% |
|
| 2022 | Net margin | -3.9% |
|
| 2013 | Free cash flow margin | 55.7% |
|
| 2014 | Free cash flow margin | 56.8% |
|
| 2015 | Free cash flow margin | 30.1% |
|
| 2016 | Free cash flow margin | -37.7% |
|
| 2017 | Free cash flow margin | -33.6% |
|
| 2018 | Free cash flow margin | 36% |
|
| 2019 | Free cash flow margin | 35.2% |
|
| 2020 | Free cash flow margin | 0.7% |
|
| 2021 | Free cash flow margin | 75.4% |
|
| 2022 | Free cash flow margin | -81.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | 1058919000 |
|
| 2014 | Operating cash flow | 950383000 |
|
| 2015 | Operating cash flow | 442279000 |
|
| 2016 | Operating cash flow | -281462000 |
|
| 2017 | Operating cash flow | -283678000 |
|
| 2018 | Operating cash flow | 188196000 |
|
| 2019 | Operating cash flow | 211971000 |
|
| 2020 | Operating cash flow | 8683000 |
|
| 2021 | Operating cash flow | 476730000 |
|
| 2022 | Operating cash flow | -339200000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | 1055436000 |
|
| 2014 | Free cash flow | 875462000 |
|
| 2015 | Free cash flow | 398478000 |
|
| 2016 | Free cash flow | -290270000 |
|
| 2017 | Free cash flow | -288668000 |
|
| 2018 | Free cash flow | 182366000 |
|
| 2019 | Free cash flow | 210036000 |
|
| 2020 | Free cash flow | 6044000 |
|
| 2021 | Free cash flow | 471836000 |
|
| 2022 | Free cash flow | -339740000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Liabilities / assets | 66.6% |
|
| 2014 | Liabilities / assets | 75.9% |
|
| 2015 | Liabilities / assets | 80.6% |
|
| 2016 | Liabilities / assets | 100.7% |
|
| 2017 | Liabilities / assets | 78.7% |
|
| 2018 | Liabilities / assets | 60.7% |
|
| 2019 | Liabilities / assets | 73.8% |
|
| 2020 | Liabilities / assets | 72.5% |
|
| 2021 | Liabilities / assets | 62.4% |
|
| 2022 | Liabilities / assets | 62.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | USD 261.77 million Exact valueExact value: 261767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 billion Exact valueExact value: 1058919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.48 million Exact valueExact value: 3483000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 billion Calculation and evidence1058919000 − 3483000 USD Exact free cash flow: 1055436000 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 142.45 million Exact valueExact value: 142445000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 950.38 million Exact valueExact value: 950383000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.92 million Exact valueExact value: 74921000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 875.46 million Calculation and evidence950383000 − 74921000 USD Exact free cash flow: 875462000 USD
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| 2015 2015-01-01 – 2015-12-31 | USD 25.74 million Exact valueExact value: 25740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 442.28 million Exact valueExact value: 442279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.8 million Exact valueExact value: 43801000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 398.48 million Calculation and evidence442279000 − 43801000 USD Exact free cash flow: 398478000 USD
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| 2016 2016-01-01 – 2016-12-31 | −USD 124.68 million Exact valueExact value: -124680000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 281.46 million Exact valueExact value: -281462000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.81 million Exact valueExact value: 8808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 290.27 million Calculation and evidence-281462000 − 8808000 USD Exact free cash flow: -290270000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 21.08 million Exact valueExact value: 21075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 283.68 million Exact valueExact value: -283678000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.99 million Exact valueExact value: 4990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 288.67 million Calculation and evidence-283678000 − 4990000 USD Exact free cash flow: -288668000 USD
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| 2018 2018-01-01 – 2018-12-31 | −USD 24.28 million Exact valueExact value: -24284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 188.2 million Exact valueExact value: 188196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.83 million Exact valueExact value: 5830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 182.37 million Calculation and evidence188196000 − 5830000 USD Exact free cash flow: 182366000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 7.05 million Exact valueExact value: 7054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 211.97 million Exact valueExact value: 211971000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.94 million Exact valueExact value: 1935000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 210.04 million Calculation and evidence211971000 − 1935000 USD Exact free cash flow: 210036000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 177.63 million Exact valueExact value: 177634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.68 million Exact valueExact value: 8683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.64 million Exact valueExact value: 2639000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.04 million Calculation and evidence8683000 − 2639000 USD Exact free cash flow: 6044000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 17.32 million Exact valueExact value: 17319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 476.73 million Exact valueExact value: 476730000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.89 million Exact valueExact value: 4894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 471.84 million Calculation and evidence476730000 − 4894000 USD Exact free cash flow: 471836000 USD
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| 2022 2022-01-01 – 2022-12-31 | −USD 16.21 million Exact valueExact value: -16210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 339.2 million Exact valueExact value: -339200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 540,000 Exact valueExact value: 540000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 339.74 million Calculation and evidence-339200000 − 540000 USD Exact free cash flow: -339740000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
110 filings · 3,759 latest values · 3,759 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001403256, 1403256, OZM, SCU, edgar:1403256
Also known as OCH-ZIFF CAPITAL MANAGEMENT GROUP INC., Och-Ziff Capital Management Group Inc., Och-Ziff Capital Management Group LLC, SCULPTOR CAPITAL MANAGEMENT, INC., Sculptor Capital Management, Inc.