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
ARES
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% |