Ares Management Corporation (ARES)
NYSE: ARES · Real-Time Price · USD
164.95
-0.90 (-0.54%)
At close: May 9, 2025, 4:00 PM
164.95
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
Ares Management Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,206 | 3,839 | 3,595 | 3,043 | 4,113 | 1,735 | Upgrade
|
| Other Revenue | 60.37 | 45.42 | 36.52 | 12.28 | 99.43 | 28.55 | Upgrade
|
| Revenue | 4,266 | 3,885 | 3,632 | 3,055 | 4,212 | 1,764 | Upgrade
|
| Revenue Growth (YoY) | 21.00% | 6.96% | 18.87% | -27.46% | 138.77% | -0.08% | Upgrade
|
| Cost of Revenue | 2,544 | 2,143 | 2,087 | 1,811 | 2,837 | 1,171 | Upgrade
|
| Gross Profit | 1,722 | 1,742 | 1,545 | 1,244 | 1,376 | 592.68 | Upgrade
|
| Selling, General & Admin | 806.98 | 748.48 | 624.94 | 550.07 | 506.66 | 279.12 | Upgrade
|
| Operating Expenses | 806.98 | 748.48 | 624.94 | 550.07 | 506.66 | 279.12 | Upgrade
|
| Operating Income | 915.24 | 993.14 | 920.06 | 694.21 | 868.9 | 313.56 | Upgrade
|
| Interest Expense | -921.74 | -978.3 | -860.88 | -482.72 | -294.81 | -311.22 | Upgrade
|
| Interest & Investment Income | 891.47 | 976.4 | 1,015 | 595.93 | 447.68 | 471.72 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.6 | -0.6 | -9.1 | -13.5 | -4.8 | 13.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.76 | 1.23 | 13.92 | 26.62 | 19.2 | -1.81 | Upgrade
|
| EBT Excluding Unusual Items | 874.62 | 991.87 | 1,079 | 820.54 | 1,036 | 485.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | 374.27 | 330.53 | 340.27 | 78.12 | 96.41 | -105.87 | Upgrade
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| Asset Writedown | -8.9 | -8.9 | -78.7 | -181.6 | - | - | Upgrade
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| Other Unusual Items | -54.65 | -38.15 | -7.33 | -206.25 | -66.89 | - | Upgrade
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| Pretax Income | 1,185 | 1,275 | 1,333 | 510.81 | 1,066 | 379.48 | Upgrade
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| Income Tax Expense | 154.92 | 164.62 | 172.97 | 71.89 | 147.39 | 54.99 | Upgrade
|
| Earnings From Continuing Operations | 1,030 | 1,111 | 1,160 | 438.92 | 918.31 | 324.49 | Upgrade
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| Minority Interest in Earnings | -592.54 | -646.99 | -685.77 | -271.37 | -509.47 | -172.34 | Upgrade
|
| Net Income | 437.89 | 463.74 | 474.33 | 167.54 | 408.84 | 152.14 | Upgrade
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| Preferred Dividends & Other Adjustments | 78.86 | 53.55 | 21.3 | 14.1 | 40.21 | 32.15 | Upgrade
|
| Net Income to Common | 359.03 | 410.2 | 453.02 | 153.45 | 368.62 | 119.99 | Upgrade
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| Net Income Growth | -3.40% | -2.23% | 183.11% | -59.02% | 168.72% | 2.19% | Upgrade
|
| Shares Outstanding (Basic) | 202 | 198 | 185 | 176 | 164 | 135 | Upgrade
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| Shares Outstanding (Diluted) | 202 | 198 | 196 | 176 | 180 | 150 | Upgrade
|
| Shares Change (YoY) | 1.53% | 1.17% | 11.54% | -2.56% | 20.47% | 24.72% | Upgrade
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| EPS (Basic) | 1.78 | 2.07 | 2.46 | 0.87 | 2.25 | 0.89 | Upgrade
|
| EPS (Diluted) | 1.78 | 2.07 | 2.42 | 0.87 | 2.15 | 0.87 | Upgrade
|
| EPS Growth | -21.45% | -14.52% | 177.12% | -59.28% | 146.11% | -17.77% | Upgrade
|
| Free Cash Flow | - | 2,700 | -300.44 | -769.91 | -2,623 | -441.6 | Upgrade
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| Free Cash Flow Per Share | - | 13.63 | -1.53 | -4.39 | -14.56 | -2.95 | Upgrade
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| Dividend Per Share | 3.910 | 3.720 | 3.080 | 2.440 | 1.880 | 1.600 | Upgrade
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| Dividend Growth | 20.68% | 20.78% | 26.23% | 29.79% | 17.50% | 25.00% | Upgrade
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| Gross Margin | 40.37% | 44.83% | 42.54% | 40.72% | 32.66% | 33.60% | Upgrade
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| Operating Margin | 21.45% | 25.56% | 25.33% | 22.72% | 20.63% | 17.77% | Upgrade
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| Profit Margin | 8.42% | 10.56% | 12.47% | 5.02% | 8.75% | 6.80% | Upgrade
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| Free Cash Flow Margin | - | 69.49% | -8.27% | -25.20% | -62.28% | -25.03% | Upgrade
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| EBITDA | 1,077 | 1,152 | 1,152 | 1,036 | 982.19 | 354.81 | Upgrade
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| EBITDA Margin | 25.24% | 29.65% | 31.71% | 33.89% | 23.32% | 20.11% | Upgrade
|
| D&A For EBITDA | 161.58 | 158.58 | 231.71 | 341.34 | 113.29 | 41.25 | Upgrade
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| EBIT | 915.24 | 993.14 | 920.06 | 694.21 | 868.9 | 313.56 | Upgrade
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| EBIT Margin | 21.45% | 25.56% | 25.33% | 22.72% | 20.63% | 17.77% | Upgrade
|
| Effective Tax Rate | 13.07% | 12.91% | 12.97% | 14.07% | 13.83% | 14.49% | Upgrade
|
| Revenue as Reported | 4,266 | 3,885 | 3,632 | 3,055 | 4,212 | 1,764 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.