ARES
Ares Management Corporation Class A
$181.99
-$1.01(-0.55%)
65
Overall
40
Value
90
Tech
--
Quality
Market Cap
$58.35B
Volume
1.05M
52W Range
$110.63 - $200.49
Target Price
$193.44
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Mar | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.2B | $1.5B | $958.5M | $1.8B | $1.8B | $4.2B | $3.1B | $813.4M | $3.6B | $3.9B | ||
| Total Revenue | $1.2B | $722.4M | $958.5M | $1.8B | $1.8B | $4.2B | $3.7B | $600.5M | $3.6B | $5.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | $767.3M | $1.2B | $1.5B | -- | $1.5B | $1.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $722.4M | $958.5M | $1.8B | $1.4B | $3.6B | $2.2B | $813.4M | $3.6B | $3.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.0B | $1.5B | $870.4M | $1.5B | $1.5B | $3.4B | $1.3B | $628.6M | $2.8B | $2.9B | ||
| Research & Development | -- | -- | -- | -- | -- | -- | -- | $7.9M | -- | -- | ||
| Research Expense | -- | -- | -- | -- | -- | -- | -- | $7.9M | -- | -- | ||
| Selling, General & Administrative | $568.7M | $39.0M | $53.8M | $42.0M | $20.1M | $2.2B | $731.7M | $148.3M | $703.6M | $757.4M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | $148.3M | -- | -- | ||
| General & Administrative Expenses | $568.7M | $39.0M | $53.8M | $42.0M | $20.1M | $2.2B | $731.7M | $-12.0M | $703.6M | $757.4M | ||
| Salaries & Wages | $447.7M | $514.1M | -- | -- | -- | $1.2B | $1.5B | $360.8M | $1.5B | $1.7B | ||
| Depreciation & Amortization | $8.2M | $12.6M | $16.1M | $17.1M | $19.0M | $22.1M | $26.2M | -- | $31.4M | $32.2M | ||
| Depreciation & Amortization | $8.2M | $12.6M | $16.1M | $17.1M | $19.0M | $22.1M | $26.2M | -- | $31.4M | $32.2M | ||
| Amortization | $143.7M | $143.9M | $144.0M | $144.2M | $371.5M | $788.5M | $999.7M | $-120.0K | $1.1B | $1.2B | ||
| Other Operating Expenses | $1.0B | $1.5B | $870.4M | $1.5B | $1.5B | $3.4B | $2.7B | $-628.6M | $2.8B | $2.9B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $182.8M | $1.4B | $904.7M | $1.7B | $1.7B | $802.0M | $825.2M | $296.4M | $1.4B | $1.4B | ||
| EBITDA | $353.4M | $268.6M | $398.2M | $469.8M | $732.0M | $1.5B | $993.5M | $43.2M | $647.3M | $628.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $18.0M | $126.7M | $222.9M | $277.7M | $311.2M | $294.8M | $482.7M | $25.0M | -- | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $56.4M | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-18.0M | $-126.7M | $-222.9M | $-277.7M | $-286.3M | $-36.8M | $482.7M | $198.0M | -- | -- | ||
| Gain on Sale of Securities | $26.2M | $287.8M | $336.3M | $410.7M | $366.8M | $456.9M | $4.7M | $1.5M | -- | -- | ||
| Other Income/Expense | $-224.6M | $-475.6M | $-336.3M | $-410.7M | $-366.8M | $-481.2M | $13.1M | $-4.4M | $-585.8M | $-381.6M | ||
| Other Special Charges | $198.4M | $187.7M | $96.2M | $122.5M | $65.9M | $24.3M | $204.4M | $2.9M | $499.0M | $329.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $181.6M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $315.9M | $276.6M | $407.2M | $469.8M | $690.7M | $1.4B | $993.5M | $43.2M | $647.3M | $628.5M | ||
| Pre-Tax Income | $297.9M | $149.9M | $184.3M | $425.2M | $379.5M | $1.1B | $510.8M | $241.1M | $1.3B | $1.3B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $11.0M | $-23.1M | $32.2M | $52.4M | $55.0M | $147.4M | $71.9M | $33.8M | $173.0M | $164.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $111.8M | $76.2M | $57.0M | $148.9M | $152.1M | $408.8M | $167.5M | $180.6M | $474.3M | $463.7M | ||
| Net Income (Continuing Operations) | $111.8M | $76.2M | $57.0M | $148.9M | $152.1M | $408.8M | $438.9M | $180.6M | $474.3M | $1.1B | ||
| Net Income (Discontinued Operations) | $111.8M | $76.2M | $57.0M | $148.9M | $152.1M | $408.8M | $167.5M | $180.6M | $474.3M | $463.7M | ||
| Net Income (Common Stockholders) | $191.1M | $1.7B | $35.3M | $127.2M | $120.0M | $386.7M | $167.5M | $240.0M | $474.3M | $-332.8M | ||
| Normalized Income | $193.6M | $126.8M | $145.6M | $335.9M | $299.8M | -- | -- | -- | -- | $1.3B | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.0B | $1.5B | $870.4M | $1.5B | $1.5B | $3.4B | $2.7B | $628.6M | $2.8B | $2.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $80.7M | $81.8M | $96.0M | $107.9M | $135.1M | $163.7M | -- | $358.0M | -- | -- | ||
| Average Shares Outstanding (Diluted) | $82.9M | $81.8M | $96.0M | $119.9M | $149.5M | $180.1M | -- | $358.0M | -- | -- | ||
| Shares Outstanding | $81.1M | $82.8M | $103.0M | $118.6M | $262.0M | $293.3M | $296.7M | $302.4M | $309.6M | $345.4M | ||
| Basic EPS | $1.22 | $0.62 | $0.30 | $1.11 | $0.89 | $2.24 | -- | $0.98 | -- | -- | ||
| Basic EPS (Continuing Operations) | $1.22 | $0.62 | $0.30 | $1.11 | $0.89 | $2.24 | -- | $0.98 | -- | -- | ||
| Diluted EPS | $1.2 | $0.62 | $0.30 | $1.06 | $0.87 | $2.15 | -- | $0.98 | -- | -- | ||
| Diluted EPS (Continuing Operations) | $1.2 | $0.62 | $0.30 | $1.06 | $0.87 | $2.15 | -- | $0.98 | -- | -- | ||
| Dividend Per Share | $0.83 | $1.13 | $0.97 | $1.28 | $1.6 | $1.88 | $2.44 | -- | $3.08 | $0.93 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | $-16.0M | $-21.5M | $-21.5M | $-26.0M | $11.2M | $-31.8M | $-12.0M | -- | -- | ||
| Accrued Preferred Stock Dividends | $12.2M | $21.7M | $21.7M | $21.7M | $21.7M | $10.8M | -- | -- | -- | -- | ||
| Acquisition Expense | -- | $275.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $2.7B | $3.3B | $234.0M | $57.4M | $22.5M | $114.9M | $21.7M | $23.9M | $86.7M | $52.4M | ||
| Earnings From Equity Interest Net Of Tax | $2.7B | $3.3B | $234.0M | $57.4M | $22.5M | $114.9M | $21.7M | $23.9M | $86.7M | $52.4M | ||
| Fees | $1.2B | $1.4B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | $-233.1M | $-257.1M | $-205.1M | $-320.3M | -- | $-722.6M | $-866.8M | ||
| Minority Interests | $-175.1M | $-96.7M | $-95.1M | $-223.9M | $-172.3M | $-509.5M | $851.0K | $-113.3M | $-1.1B | $-103.0K | ||
| Other Gand A | $568.7M | $39.0M | $53.8M | $42.0M | $20.1M | $2.2B | $731.7M | $-12.0M | $703.6M | $757.4M | ||
| Otherunder Preferred Stock Dividend | $12.2M | $21.7M | $21.7M | $21.7M | $21.7M | $22.1M | $-31.8M | $-12.0M | -- | -- | ||
| Preferred Stock Dividends | $12.2M | $21.7M | $21.7M | $21.7M | $21.7M | $22.1M | $-31.8M | $-12.0M | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | -- | $148.3M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARES | $181.99 | -0.6% | 1.05M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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