Ares Management Corporation (ARES)
NYSE: ARES · IEX Real-Time Price · USD
130.70
-1.00 (-0.76%)
At close: Apr 18, 2024, 4:00 PM
131.00
+0.30 (0.23%)
After-hours: Apr 18, 2024, 7:46 PM EDT
Ares Management Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,632 | 3,055 | 4,212 | 1,764 | 1,765 | 958.46 | 1,480 | 1,254 | 814.44 | 603.89 | Upgrade
|
| Revenue Growth (YoY) | 18.87% | -27.46% | 138.77% | -0.08% | 84.20% | -35.24% | 17.98% | 54.02% | 34.87% | 26.16% | Upgrade
|
| Gross Profit | 3,632 | 3,055 | 4,212 | 1,764 | 1,765 | 958.46 | 1,480 | 1,254 | 814.44 | 603.89 | Upgrade
|
| Selling, General & Admin | 2,147 | 2,194 | 1,607 | 1,026 | 923.57 | 786.34 | 710.84 | 607.5 | 639.25 | 623.21 | Upgrade
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| Other Operating Expenses | 651.01 | 555.24 | 1,803 | 424.24 | 539.23 | 84.02 | 793.92 | 408.92 | 129.79 | 236.83 | Upgrade
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| Operating Expenses | 2,798 | 2,749 | 3,410 | 1,450 | 1,463 | 870.36 | 1,505 | 1,016 | 769.04 | 860.04 | Upgrade
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| Operating Income | 834.03 | 306.36 | 802.01 | 313.56 | 302.64 | 88.1 | -24.82 | 237.95 | 45.4 | -256.15 | Upgrade
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| Interest Expense / Income | 860.88 | 482.72 | 294.81 | 311.22 | 297.42 | 244.34 | 147.95 | 109.43 | 97.77 | 0 | Upgrade
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| Other Expense / Income | -674.15 | -415.79 | -49.02 | -204.8 | -196.04 | -245.47 | -225.89 | 5.69 | -90.81 | -302.39 | Upgrade
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| Pretax Income | 647.3 | 239.43 | 556.22 | 207.14 | 201.26 | 89.22 | 53.13 | 122.83 | 38.44 | 46.24 | Upgrade
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| Income Tax | 172.97 | 71.89 | 147.39 | 54.99 | 52.38 | 32.2 | -23.05 | 11.02 | 19.06 | 11.25 | Upgrade
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| Net Income | 474.33 | 167.54 | 408.84 | 152.14 | 148.88 | 57.02 | 76.18 | 111.81 | 19.38 | 34.99 | Upgrade
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| Preferred Dividends | 0 | 0 | 22.09 | 21.7 | 21.7 | 21.7 | 21.7 | 12.18 | 0 | 0 | Upgrade
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| Net Income Common | 474.33 | 167.54 | 386.75 | 130.44 | 127.18 | 35.32 | 54.48 | 99.63 | 19.38 | 34.99 | Upgrade
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| Net Income Growth | 183.11% | -56.68% | 196.49% | 2.56% | 260.09% | -35.17% | -45.32% | 414.15% | -44.62% | - | Upgrade
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| Shares Outstanding (Basic) | 185 | 176 | 164 | 135 | 108 | 96 | 82 | 81 | 81 | 80 | Upgrade
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| Shares Outstanding (Diluted) | 196 | 176 | 180 | 150 | 120 | 96 | 82 | 83 | 81 | 80 | Upgrade
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| Shares Change | 11.54% | -2.55% | 20.47% | 24.72% | 24.84% | 17.33% | -1.33% | 2.81% | 0.39% | 0.80% | Upgrade
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| EPS (Basic) | 2.44 | 0.87 | 2.24 | 0.89 | 1.11 | 0.30 | 0.62 | 1.22 | 0.23 | 0.43 | Upgrade
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| EPS (Diluted) | 2.42 | 0.87 | 2.15 | 0.87 | 1.06 | 0.30 | 0.62 | 1.20 | 0.23 | 0.43 | Upgrade
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| EPS Growth | 178.16% | -59.53% | 147.13% | -17.92% | 253.33% | -51.61% | -48.33% | 421.74% | -46.51% | - | Upgrade
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| Free Cash Flow | -300.44 | -769.91 | -2,623.27 | -441.6 | -2,099.82 | -1,435.48 | -1,896.17 | -637.57 | -538.66 | 1,516 | Upgrade
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| Free Cash Flow Per Share | -1.63 | -4.39 | -16.02 | -3.27 | -19.46 | -14.95 | -23.17 | -7.90 | -6.68 | 18.86 | Upgrade
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| Dividend Per Share | 3.080 | 2.440 | 1.880 | 1.600 | 1.280 | 1.333 | 1.260 | 0.830 | 0.880 | 0.420 | Upgrade
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| Dividend Growth | 26.23% | 29.79% | 17.50% | 25.00% | -3.98% | 5.79% | 51.81% | -5.68% | 109.52% | - | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 22.96% | 10.03% | 19.04% | 17.78% | 17.14% | 9.19% | -1.68% | 18.97% | 5.57% | -42.42% | Upgrade
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| Profit Margin | 13.06% | 5.48% | 9.18% | 7.39% | 7.20% | 3.69% | 3.68% | 7.94% | 2.38% | 5.79% | Upgrade
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| Free Cash Flow Margin | -8.27% | -25.20% | -62.28% | -25.03% | -118.94% | -149.77% | -128.12% | -50.83% | -66.14% | 251.03% | Upgrade
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| Effective Tax Rate | 26.72% | 30.03% | 26.50% | 26.55% | 26.02% | 36.09% | -43.39% | 8.97% | 49.59% | 24.34% | Upgrade
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| EBITDA | 1,740 | 1,063 | 964.32 | 559.61 | 538.14 | 362.08 | 233.88 | 269.72 | 191.49 | 82.37 | Upgrade
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| EBITDA Margin | 47.91% | 34.81% | 22.89% | 31.72% | 30.48% | 37.78% | 15.80% | 21.50% | 23.51% | 13.64% | Upgrade
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| Depreciation & Amortization | 231.71 | 341.34 | 113.29 | 41.25 | 39.46 | 28.52 | 32.81 | 37.46 | 55.28 | 36.13 | Upgrade
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| EBIT | 1,508 | 722.15 | 851.03 | 518.36 | 498.68 | 333.57 | 201.07 | 232.26 | 136.21 | 46.24 | Upgrade
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| EBIT Margin | 41.53% | 23.63% | 20.20% | 29.38% | 28.25% | 34.80% | 13.59% | 18.52% | 16.72% | 7.66% | Upgrade
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