Och-Ziff Capital Management Group LLC Just Filed Its Quarterly Report: EARNINGS (LOSS) PER ...

EARNINGS (LOSS) PER CLASS A SHARE
Basic earnings (loss) per Class A Share is computed by dividing the net income (loss) attributable to Class A Shareholders by the weighted-average number of Class A Shares outstanding for the period.
For the three months ended March 31, 2018 and 2017 the Company included 1,841,321 and 1,326,320 RSUs respectively, that have vested but have not been settled in Class A Shares in the weighted-average Class A Shares outstanding used to calculate basic and diluted earnings (loss) per Class A Share.
The Company did not include the Group P Units or PSUs in the calculations of dilutive earnings (loss) per Class A Share, as the applicable market performance conditions have not yet been met as of March 31, 2018.
The following tables present the computation of basic and diluted earnings (loss) per Class A Share:
Three Months Ended March 31, 2018
Net Income Attributable to Class A Shareholders
 
Weighted- Average Class A Shares Outstanding
 
Earnings Per Class A Share
 
Number of Antidilutive Units Excluded from Diluted Calculation
 
 
 
 
 
 
 
 
 
(dollars in thousands, except per share amounts)
Basic
$
3,490

 
192,230,917

 
$
0.02

 
 
Effect of dilutive securities:
 
 
 
 
 
 
 
Group A Units
4,776

 
264,556,145

 
 
 

RSUs

 

 
 
 
34,757,146

Diluted
$
8,266

 
456,787,062

 
$
0.02

 
 
Three Months Ended March 31, 2017
Net Loss Attributable to Class A Shareholders
 
Weighted- Average Class A Shares Outstanding
 
Loss Per Class A Share
 
Number of Antidilutive Units Excluded from Diluted Calculation
 
 
 
 
 
 
 
 
 
(dollars in thousands, except per share amounts)
Basic
$
(7,164
)
 
186,226,675

 
$
(0.04
)
 
 
Effect of dilutive securities:
 
 
 
 
 
 
 
Group A Units

 

 
 
 
287,004,764

RSUs

 

 
 
 
19,730,352

Diluted
$
(7,164
)
 
186,226,675

 
$
(0.04
)
 
 

The above information was disclosed in a filing to the SEC. To see the filing, click here.

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