Ares Management Corporati... (ARES)
154.50
5.06 (3.39%)
At close: Apr 02, 2025, 3:59 PM
148.15
-4.11%
After-hours: Apr 02, 2025, 08:00 PM EDT
Ares Management Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| Revenue | 3.88B | 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 | 1.73B | 1.49B | 1.81B | 2.84B | 1.17B | 1.15B | 600.63M | 993.83M | 835.57M | 526.14M | 570.2M | 528.2M | 556.44M | 321.24M |
| Gross Profit | 2.15B | 2.15B | 1.24B | 1.38B | 592.68M | 614.9M | 357.83M | 486.11M | 418.8M | 288.31M | 33.69M | -49.54M | -222.4M | -114.27M |
| Operating Income | 814.96M | 885.8M | 694.21M | 868.9M | 313.56M | 322.64M | 88.1M | 250.36M | 237.95M | 87.2M | -199.95M | -300.44M | -424.49M | -260.95M |
| Interest Income | n/a | n/a | 113.21M | 152.88M | 160.5M | 105.69M | 100.56M | 46.82M | 34M | 33.65M | 270.09M | 698.13M | 956.96M | 1.43B |
| Pretax Income | 1.28B | 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 | 463.74M | 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 | 899.39M | 1.27B | 550.07M | 506.66M | 279.12M | 292.26M | 269.73M | 235.75M | 180.85M | 201.1M | 233.64M | 250.9M | 202.09M | 68.58M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.1M |
| Operating Expenses | 899.39M | 660.15M | 846.68M | 462.75M | 373.7M | 295.41M | 274.05M | 383.07M | 154.88M | 240.47M | 253.14M | 224.06M | 527.28M | 146.68M |
| Interest Expense | 978.3M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.63B | 2.71B | 2.66B | 3.3B | 1.55B | 1.45B | 874.68M | 1.38B | 990.46M | 766.61M | 823.34M | 752.25M | 1.08B | 467.91M |
| Income Tax | 164.62M | 172.97M | 71.89M | 147.38M | 54.99M | 52.38M | 32.2M | 23.05M | 11.02M | 19.06M | 11.25M | 59.26M | 26.15M | 29.57M |
| Shares Outstanding (Basic) | 198.05M | 184.52M | 175.51M | 171.67M | 137.53M | 112.65M | 96.02M | 82.08M | 81.89M | 81.38M | 80.4M | 75.46M | n/a | 75.46M |
| Shares Outstanding (Diluted) | 198.05M | 195.77M | 175.51M | 180.11M | 149.51M | 119.88M | 96.02M | 81.84M | 82.94M | 80.67M | 80.36M | 75.46M | n/a | 80.1M |
| EPS (Basic) | 2.61 | 2.57 | 0.87 | 2.25 | 0.89 | 1.11 | 0.30 | 0.62 | 1.22 | 0.23 | 0.43 | 2.39 | n/a | 1.29 |
| EPS (Diluted) | 2.61 | 2.42 | 0.87 | 2.15 | 0.87 | 1.06 | 0.30 | 0.62 | 1.20 | 0.23 | 0.43 | 2.39 | n/a | 1.22 |
| EBITDA | 2.41B | 1.15B | 1.04B | 982.19M | 354.81M | 342.1M | 116.62M | 283.17M | 275.41M | 136.58M | -163.82M | -250.91M | -410.31M | 2.23B |
| EBIT | 2.25B | 1.19B | 694.21M | 1.36B | 690.7M | 322.64M | 428.68M | 297.81M | 407.35M | 87.2M | 292.15M | 1.42B | 1.72B | 1.29B |
| Depreciation & Amortization | 158.58M | 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 |