Ares Management Corporation
ARES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,885 | $3,632 | $3,055 | $4,212 |
| % Growth | 7% | 18.9% | -27.5% | – |
| Cost of Goods Sold | $1,732 | $1,487 | $1,499 | $1,163 |
| Gross Profit | $2,153 | $2,145 | $1,557 | $3,049 |
| % Margin | 55.4% | 59.1% | 51% | 72.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,186 | $1,268 | $1,214 | $2,185 |
| SG&A Expenses | $1,186 | $1,268 | $1,214 | $2,185 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $21 | $43 | $36 | $62 |
| Operating Expenses | $1,207 | $1,311 | $1,250 | $2,247 |
| Operating Income | $946 | $834 | $306 | $802 |
| % Margin | 24.4% | 23% | 10% | 19% |
| Other Income/Exp. Net | $329 | $499 | $204 | $264 |
| Pre-Tax Income | $1,275 | $1,333 | $511 | $1,066 |
| Tax Expense | $165 | $173 | $72 | $147 |
| Net Income | $464 | $474 | $168 | $409 |
| % 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 | 185 | 176 | 164 |
| Weighted Avg Shares Out Dil | 198 | 196 | 176 | 180 |
| Supplemental Information | – | – | – | – |
| Interest Income | $976 | $1,015 | $596 | $448 |
| Interest Expense | $978 | $861 | $483 | $295 |
| Depreciation & Amortization | $159 | $232 | $341 | $113 |
| EBITDA | $2,412 | $2,426 | $1,335 | $1,474 |
| % Margin | 62.1% | 66.8% | 43.7% | 35% |