Ares Management Corporation
ARES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,884,781 | $3,631,884 | $3,055,443 | $4,212,091 |
| % Growth | 7% | 18.9% | -27.5% | – |
| Cost of Goods Sold | $1,731,747 | $1,486,698 | $1,498,590 | $1,162,633 |
| Gross Profit | $2,153,034 | $2,145,186 | $1,556,853 | $3,049,458 |
| % Margin | 55.4% | 59.1% | 51% | 72.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,186,065 | $1,267,668 | $1,214,085 | $2,184,964 |
| SG&A Expenses | $1,186,065 | $1,267,668 | $1,214,085 | $2,184,964 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $20,879 | $43,492 | $36,410 | $62,486 |
| Operating Expenses | $1,206,944 | $1,311,160 | $1,250,495 | $2,247,450 |
| Operating Income | $946,090 | $834,026 | $306,358 | $802,008 |
| % Margin | 24.4% | 23% | 10% | 19% |
| Other Income/Exp. Net | $329,262 | $499,037 | $204,448 | $263,682 |
| Pre-Tax Income | $1,275,352 | $1,333,063 | $510,806 | $1,065,690 |
| Tax Expense | $164,617 | $172,971 | $71,891 | $147,385 |
| Net Income | $463,742 | $474,326 | $167,541 | $408,837 |
| % Margin | 11.9% | 13.1% | 5.5% | 9.7% |
| EPS | 2.07 | 2.46 | 0.87 | 2.25 |
| % Growth | -15.9% | 182.8% | -61.3% | – |
| EPS Diluted | 2.07 | 2.42 | 0.87 | 2.15 |
| Weighted Avg Shares Out | 198,054 | 184,524 | 175,511 | 163,704 |
| Weighted Avg Shares Out Dil | 198,054 | 195,773 | 175,511 | 180,112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $976,403 | $1,014,821 | $595,928 | $447,683 |
| Interest Expense | $978,301 | $860,876 | $482,717 | $294,808 |
| Depreciation & Amortization | $157,341 | $233,185 | $335,716 | $113,961 |
| EBITDA | $1,491,324 | $1,419,484 | $735,389 | $1,033,536 |
| % Margin | 38.4% | 39.1% | 24.1% | 24.5% |