Ares Management Corporati...
(ARES)
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At close: undefined
182.45
-0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Revenue | 3.63B | 3.06B | 4.21B | 1.76B | 1.77B | 958.46M | 1.48B | 1.25B | 814.44M | 603.89M | 478.65M | 334.05M | 206.97M |
Cost of Revenue | 1.49B | 1.81B | 2.84B | 1.17B | 1.15B | 600.63M | 993.83M | 835.57M | 526.14M | 570.20M | 528.20M | 556.44M | 321.24M |
Gross Profit | 2.15B | 1.24B | 1.38B | 592.68M | 614.90M | 357.83M | 486.11M | 418.80M | 288.31M | 33.69M | -49.54M | -222.40M | -114.27M |
Operating Income | 885.80M | 694.21M | 868.90M | 313.56M | 322.64M | 88.10M | 250.36M | 237.95M | 87.20M | -199.95M | -300.44M | -424.49M | -260.95M |
Interest Income | - | 113.21M | 152.88M | 160.50M | 105.69M | 100.56M | 46.82M | 34.00M | 33.65M | 270.09M | 698.13M | 956.96M | 1.43B |
Pretax Income | 1.33B | 510.81M | 1.07B | 379.48M | 425.18M | 184.34M | 149.86M | 297.92M | 81.48M | 556.91M | 872.64M | 1.26B | 952.94M |
Net Income | 474.33M | 153.44M | 368.62M | 119.99M | 119.51M | 28.37M | 50.89M | 98.37M | 18.72M | 34.57M | 180.48M | 220.65M | 97.35M |
Selling & General & Admin | 1.27B | 550.07M | 506.66M | 279.12M | 292.26M | 269.73M | 235.75M | 180.85M | 201.10M | 233.64M | 250.90M | 202.09M | 68.58M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 78.10M |
Operating Expenses | 660.15M | 846.68M | 462.75M | 373.70M | 295.41M | 274.05M | 383.07M | 154.88M | 240.47M | 253.14M | 224.06M | 527.28M | 146.68M |
Interest Expense | 860.88M | 482.72M | 294.81M | 311.22M | 297.42M | 244.34M | 147.95M | 109.43M | 97.77M | 674.99M | 543.91M | 458.06M | 333.91M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 2.71B | 2.66B | 3.30B | 1.55B | 1.45B | 874.68M | 1.38B | 990.46M | 766.61M | 823.34M | 752.25M | 1.08B | 467.91M |
Income Tax | 172.97M | 71.89M | 147.38M | 54.99M | 52.38M | 32.20M | 23.05M | 11.02M | 19.06M | 11.25M | 59.26M | 26.15M | 29.57M |
Shares Outstanding (Basic) | 184.52M | 175.51M | 171.67M | 137.53M | 112.65M | 96.02M | 82.08M | 81.89M | 81.38M | 80.40M | 75.46M | - | 75.46M |
Shares Outstanding (Diluted) | 195.77M | 175.51M | 180.11M | 149.51M | 119.88M | 96.02M | 81.84M | 82.94M | 80.67M | 80.36M | 75.46M | - | 80.10M |
EPS (Basic) | 2.57 | 0.87 | 2.25 | 0.89 | 1.11 | 0.30 | 0.62 | 1.22 | 0.23 | 0.43 | 2.39 | - | 1.29 |
EPS (Diluted) | 2.42 | 0.87 | 2.15 | 0.87 | 1.06 | 0.30 | 0.62 | 1.20 | 0.23 | 0.43 | 2.39 | - | 1.22 |
EBITDA | 1.15B | 1.04B | 982.19M | 354.81M | 342.10M | 116.62M | 283.17M | 275.41M | 136.58M | -163.82M | -250.91M | -410.31M | 2.23B |
Depreciation & Amortization | 231.71M | 341.34M | 113.29M | 41.25M | 19.46M | 28.52M | 32.81M | 37.45M | 49.38M | 36.13M | 49.53M | 14.18M | 19.57M |