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Och-Ziff

Filings

10-K	2020-12-31	Filed 2021-02-23
10-Q	2020-09-30	Filed 2020-11-09
10-Q	2020-06-30	Filed 2020-08-06
10-Q	2020-03-31	Filed 2020-05-07
10-K	2019-12-31	Filed 2020-02-24
10-Q	2019-09-30	Filed 2019-11-07
10-Q	2019-06-30	Filed 2019-08-06
10-Q	2019-03-31	Filed 2019-05-09
10-K	2018-12-31	Filed 2019-03-15
10-Q	2018-09-30	Filed 2018-11-06
10-Q	2018-06-30	Filed 2018-08-02
10-Q	2018-03-31	Filed 2018-05-03
10-K	2017-12-31	Filed 2018-02-23
10-Q	2017-09-30	Filed 2017-11-02
10-Q	2017-06-30	Filed 2017-08-02
10-Q	2017-03-31	Filed 2017-05-02
10-K	2016-12-31	Filed 2017-03-01
10-Q	2016-09-30	Filed 2016-11-02
10-Q	2016-06-30	Filed 2016-08-02
10-Q	2016-03-31	Filed 2016-05-03
10-K	2015-12-31	Filed 2016-02-11
10-Q	2015-09-30	Filed 2015-11-03
10-Q	2015-06-30	Filed 2015-08-05
10-Q	2015-03-31	Filed 2015-05-05
10-K	2014-12-31	Filed 2015-02-24
10-Q	2014-09-30	Filed 2014-11-04
10-Q	2014-06-30	Filed 2014-08-05
10-Q	2014-03-31	Filed 2014-05-02
10-K	2013-12-31	Filed 2014-03-18
10-Q	2013-09-30	Filed 2013-11-05
10-Q	2013-06-30	Filed 2013-08-02
10-Q	2013-03-31	Filed 2013-05-02
10-K	2012-12-31	Filed 2013-02-28
10-Q	2012-09-30	Filed 2012-11-05
10-Q	2012-06-30	Filed 2012-08-02
10-Q	2012-03-31	Filed 2012-05-02
10-K	2011-12-31	Filed 2012-02-27
10-Q	2011-09-30	Filed 2011-11-02
10-Q	2011-06-30	Filed 2011-08-02
10-Q	2011-03-31	Filed 2011-05-03
10-K	2010-12-31	Filed 2011-02-28
10-Q	2010-09-30	Filed 2010-11-05
10-Q	2010-06-30	Filed 2010-08-05
10-Q	2010-03-31	Filed 2010-05-05
10-K	2009-12-31	Filed 2010-03-04

Reports

8-K	2020-11-20
8-K	2020-11-13
8-K	2020-11-09
8-K	2020-11-03
8-K	2020-10-02
8-K	2020-09-30
8-K	2020-09-25
8-K	2020-09-23
8-K	2020-09-02
8-K	2020-08-06
8-K	2020-08-04
8-K	2020-07-24
8-K	2020-07-02
8-K	2020-06-25
8-K	2020-06-09
8-K	2020-06-02
8-K	2020-05-06
8-K	2020-05-04
8-K	2020-04-02
8-K	2020-03-03
8-K	2020-02-13
8-K	2020-02-04
8-K	2020-01-23
8-K	2020-01-03
8-K	2019-12-03
8-K	2019-11-07
8-K	2019-11-04
8-K	2019-10-03
8-K	2019-09-04
8-K	2019-08-30
8-K	2019-08-02
8-K	2019-08-02
8-K	2019-07-02
8-K	2019-07-02
8-K	2019-06-04
8-K	2019-05-13
8-K	2019-05-09
8-K	2019-05-09
8-K	2019-05-02
8-K	2019-04-29
8-K	2019-04-09
8-K	2019-04-02
8-K	2019-04-01
8-K	2019-03-07
8-K	2019-03-04
8-K	2019-02-07
8-K	2019-02-07
8-K	2019-02-06
8-K	2019-02-04
8-K	2019-01-31
8-K	2019-01-14
8-K	2019-01-03
8-K	2019-01-03
8-K	2018-12-27
8-K	2018-12-05
8-K	2018-12-04
8-K	2018-11-02
8-K	2018-11-02
8-K	2018-10-02
8-K	2018-09-05
8-K	2018-08-02
8-K	2018-08-02
8-K	2018-08-02
8-K	2018-07-03
8-K	2018-06-06
8-K	2018-06-04
8-K	2018-05-02
8-K	2018-05-02
8-K	2018-04-17
8-K	2018-04-10
8-K	2018-04-05
8-K	2018-04-03
8-K	2018-03-28
8-K	2018-03-02
8-K	2018-02-23
8-K	2018-02-16
8-K	2018-02-02
8-K	2018-01-30
8-K	2018-01-29
8-K	2018-01-04
8-K	2018-01-03

Och-Ziff Financials

OZM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)


Balance Sheet ($MM)	2011-03-31	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	158	168	171	149	150	171	185	162	225	242	283	190	311	337	367	251	283	279	311	254	229	368	430	330	352	276	318	470	609	184	195	324	154	180	132
Accounts Receivable										8	18	10	24	37	44	26	18	13	1	2
Inventory
PP&E		30	28	27	25	23	21	21	19	18	18	16	17	26	30	40	106	115	115	119	117	118	112	110	55	50	48	48	48	46	45	43	39	38	36
Assets	1,804	1,863	1,951	2,044	2,141	2,340	2,634	3,535	3,162	3,323	3,400	6,869	6,358	7,929	8,579	9,303	9,676	10,246	10,494	10,691	1,255	1,375	1,388	1,486	1,307	1,624	1,543	1,639	1,586	1,283	1,422	1,447	1,357	1,364	1,214
Accounts Payable
Long-Term Debt	638	635	633	384	382	390	389	388	387	386	385	384	399	417	432	448	451	450	450	449	443	562	562	577	411	429	541	569	633	308	290	290	354	330	308
Liabilities	1,573	1,560	1,567	1,412	1,341	1,421	1,454	1,686	1,569	1,651	1,691	4,578	4,336	5,763	6,412	7,065	7,350	7,841	8,209	8,619	1,439	1,731	1,640	1,496	1,149	1,415	1,306	1,290	1,096	810	861	879	954	950	907
Stockholders' Equity	-407	-407	-406	-357	-353	-349	-361	-251	-326	-348	-327	-134	-293	-316	-349	-291	-308	-373	-346	-416	-459	-531	-451	-466	-501	-482	-471	-454	-414	-421	-431	-429	-342	-287	-290


Income Statement ($MM)	2011-03-31	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	138	147	149	181	141	178	168	724	270	310	257	1,161	285	262	307	688	333	321	326	343	188	153	148	281	139	149	132	438	128	110	94		123	104	99
Cost of Revenue
Gross Profit
R&D
SG&A																														49	50		38	28	48
Tax	9	9	24	5	14	12	19	2	22	13	15	3	34	21	36	48	25	82	12	13	19	11	10	-29	12	3	2	1	3	1	0		3	10	-1
Net Income	-95	-93	-93	-137	-123	-116	-128	51	232	158	146	206	166	153	113	85	165	65	65	-22	-69	-79	32	9	6	36	16	7	13	-12	-15		17	15	-5


Cash Flow ($MM)	2011-03-31	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating	325	28	9	7	-32	2	-118	-193	581	76	216	186	606		172	135	149	19	244	30	-8	29	68	-371	-8	-62	-287	73	160	49	-61		-36	79
Cash Investing	-3	3	-1	-1	-1	-1	0	-2	-2	2	-18	14	-33		-22	-41	-20	-11	-7	11	-14	-11	-6	14	54	-120	-120	68	-70	-131	-55		27	-37
Cash Financing	-282	-20	-5	-27	33	21	132	172	-517	-60	-157	-293	-452		-120	-210	-96	-11	-205	-98	-4	121	1	256	-24	105	450	10	50	-343	127		-161	-15