Ares Management Corporation
ARES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $52,368 | $32,775 | $17,941 | $19,871 |
| - Cash | $2,735 | $1,498 | $1,115 | $1,393 |
| + Debt | $13,148 | $15,756 | $13,334 | $12,494 |
| Enterprise Value | $62,780 | $47,033 | $30,161 | $30,973 |
| Revenue | $3,885 | $3,632 | $3,055 | $4,212 |
| % Growth | 7% | 18.9% | -27.5% | – |
| Gross Profit | $2,153 | $2,145 | $1,557 | $3,049 |
| % Margin | 55.4% | 59.1% | 51% | 72.4% |
| EBITDA | $2,412 | $2,426 | $1,335 | $1,474 |
| % Margin | 62.1% | 66.8% | 43.7% | 35% |
| Net Income | $464 | $474 | $168 | $409 |
| % Margin | 11.9% | 13.1% | 5.5% | 9.7% |
| EPS Diluted | 2.07 | 2.42 | 0.87 | 2.15 |
| % Growth | -14.5% | 178.2% | -59.5% | – |
| Operating Cash Flow | $2,791 | -$233 | -$734 | -$2,596 |
| Capital Expenditures | -$92 | -$67 | -$36 | -$27 |
| Free Cash Flow | $2,700 | -$300 | -$770 | -$2,623 |