Ares Management Corporation (ARES)

Growth

Revenue 5Y11.62%
Revenue 3Y37.11%
EPS 5Y12.52%
EPS 3Y61.42%
Dividend 5Y6.97%
Dividend 3Y1.97%

Capital Efficiency

ROIC1.80%
ROE10.44%
ROA0.82%
ROTA0.87%

Capital Structure

Market Cap24.55B
EV36.18B
Cash1.05B
Current Ratio0.51
Debt/Equity0.84
Net Debt/EBITDA18.33
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Income Statement

Select a metric from the list below to chart it

Dec '11
Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
478.7
603.9
814.4
1,199.2
1,415.5
958.5
1,765.4
1,764.0
4,212.1
3,427.9
Revenue % Chg.
43.3%
26.2%
34.9%
47.2%
18.0%
-32.3%
84.2%
-0.1%
138.8%
-3.7%
Cost of Revenue
528.2
626.4
526.1
835.6
993.8
600.6
1,150.5
1,171.4
2,903.4
2,329.2
Cost of Revenue % Chg.
-5.1%
18.6%
-16.0%
58.8%
18.9%
-39.6%
91.6%
1.8%
147.9%
-
Gross Profit
-49.5
-22.5
288.3
363.6
421.7
357.8
614.9
592.7
1,308.7
1,098.7
Gross Profit % Chg.
77.7%
54.6%
-
26.1%
16.0%
-15.1%
71.8%
-3.6%
120.8%
-29.0%
Gross Profit Margin
-10.4%
-3.7%
35.4%
30.3%
29.8%
37.3%
34.8%
33.6%
31.1%
32.1%
Gross Profit Margin % Chg.
84.5%
64.0%
-
-14.3%
-1.8%
25.3%
-6.7%
-3.5%
-7.5%
-26.2%
Selling, General, & Admin Expenses
138.5
166.8
224.8
159.8
196.7
216.0
270.2
259.0
444.2
721.1
Selling, General, & Admin Expenses % Chg.
61.8%
20.5%
34.7%
-28.9%
23.1%
9.8%
25.1%
-4.2%
71.5%
103.6%
Other Expenses
135.2
66.8
18.1
21.1
39.0
53.8
42.0
-
62.5
59.3
Other Expenses % Chg.
16.1%
-50.6%
-72.9%
16.4%
85.2%
37.8%
-21.8%
-
-
-
Operating Income
-323.2
-256.2
45.4
182.8
-89.3
88.1
302.6
313.6
802.0
318.3
Operating Income % Chg.
23.9%
20.8%
-
302.6%
-
-
243.5%
3.6%
155.8%
-54.8%
Operating Income Margin
-67.5%
-42.4%
5.6%
15.2%
-6.3%
9.2%
17.1%
17.8%
19.0%
9.3%
Operating Income Margin % Chg.
46.9%
37.2%
-
173.4%
-
-
86.5%
3.7%
7.1%
-53.1%
Total Other Income/Expenses Net
1,195.9
813.1
36.1
115.1
239.1
96.2
122.5
65.9
263.7
158.6
Total Other Income/Expenses Net % Chg.
-29.1%
-32.0%
-95.6%
219.1%
107.7%
-59.8%
27.3%
-46.2%
300.0%
-51.6%
Income Before Tax
872.6
556.9
81.5
297.9
149.9
184.3
425.2
379.5
1,065.7
476.9
Income Before Tax % Chg.
-30.8%
-36.2%
-85.4%
265.6%
-49.7%
23.0%
130.6%
-10.7%
180.8%
-53.8%
Income Before Tax Margin
182.3%
92.2%
10.0%
24.8%
10.6%
19.2%
24.1%
21.5%
25.3%
13.9%
Income Before Tax Margin % Chg.
-51.7%
-49.4%
-89.2%
148.3%
-57.4%
81.7%
25.2%
-10.7%
17.6%
-52.0%
Income Tax Expense
59.3
11.3
19.1
11.0
-23.1
32.2
52.4
55.0
147.4
65.2
Income Tax Expense % Chg.
126.6%
-81.0%
69.4%
-42.2%
-
-
62.6%
5.0%
168.0%
-52.6%
Net Income
966.4
35.0
19.4
111.8
76.2
57.0
148.9
152.1
408.8
174.1
Net Income % Chg.
-21.8%
-96.4%
-44.6%
477.0%
-31.9%
-25.1%
161.1%
2.2%
168.7%
-62.9%
Net Income Margin
201.9%
5.8%
2.4%
9.3%
5.4%
5.9%
8.4%
8.6%
9.7%
5.1%
Net Income Margin % Chg.
-45.4%
-97.1%
-58.9%
291.9%
-42.3%
10.5%
41.8%
2.3%
12.5%
-61.5%
Weighted Avg. Shares Out
75.5
80.4
80.7
80.7
81.8
96.0
107.9
135.1
163.7
173.5
Weighted Avg. Shares Out % Chg.
-19.9%
6.5%
0.4%
0.1%
1.3%
17.3%
12.4%
25.2%
21.2%
9.8%
EPS
1.0
0.4
0.2
1.2
0.6
0.3
1.1
0.9
2.2
1.0
EPS % Chg.
-92.4%
-57.0%
-44.1%
407.9%
-49.2%
-51.6%
270.0%
-19.8%
151.7%
-53.2%
Weighted Avg. Shares Out Dil
80.1
80.4
80.7
82.9
81.8
96.0
119.9
149.5
180.1
177.9
Weighted Avg. Shares Out Dil % Chg.
-14.9%
0.3%
0.4%
2.8%
-1.3%
17.3%
24.8%
24.7%
20.5%
2.4%
EPS Diluted
1.0
0.4
0.2
1.2
0.6
0.3
1.1
0.9
2.2
0.9
EPS Diluted % Chg.
-92.8%
-54.7%
-44.1%
399.6%
-48.3%
-51.6%
253.3%
-17.9%
147.1%
-53.6%
Interest Income
1,242.0
945.1
131.4
162.7
200.4
344.9
403.1
471.7
447.7
508.3
Interest Income % Chg.
-12.2%
-23.9%
-86.1%
23.8%
23.2%
72.1%
16.9%
17.0%
-5.1%
10.2%
Interest Expense
543.9
675.0
97.8
109.4
147.9
244.3
297.4
311.2
294.8
395.3
Interest Expense % Chg.
18.7%
24.1%
-85.5%
11.9%
35.2%
65.2%
21.7%
4.6%
-5.3%
83.2%
EBIT
1,570.8
827.0
115.1
351.2
202.3
284.9
530.9
540.0
1,218.6
589.8
EBIT % Chg.
-29.2%
-47.4%
-86.1%
205.0%
-42.4%
40.8%
86.3%
1.7%
125.7%
-53.8%
EBIT Margin
328.2%
136.9%
14.1%
29.3%
14.3%
29.7%
30.1%
30.6%
28.9%
17.2%
EBIT Margin % Chg.
-50.6%
-58.3%
-89.7%
107.2%
-51.2%
107.9%
1.2%
1.8%
-5.5%
-52.0%
Depreciation & Amortization
49.5
36.1
55.3
37.5
32.8
28.5
39.5
41.2
113.3
-
Depreciation & Amortization % Chg.
249.4%
-27.1%
53.0%
-32.2%
-12.4%
-13.1%
38.4%
4.5%
174.7%
-
EBITDA
1,620.3
863.1
170.4
388.7
235.2
313.4
570.3
581.2
1,331.9
589.8
EBITDA % Chg.
-27.4%
-46.7%
-80.3%
128.1%
-39.5%
33.3%
82.0%
1.9%
129.1%
-53.8%
EBITDA Margin
338.5%
142.9%
20.9%
32.4%
16.6%
32.7%
32.3%
32.9%
31.6%
17.2%
EBITDA Margin % Chg.
-49.4%
-57.8%
-85.4%
54.9%
-48.7%
96.8%
-1.2%
2.0%
-4.0%
-52.0%