Ares Management Corporation
ARES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35,061,579 | $21,943,537 | $12,011,959 | $13,304,194 |
| - Cash | $2,735,465 | $1,497,785 | $1,114,628 | $1,392,846 |
| + Debt | $13,147,967 | $15,755,950 | $13,334,236 | $12,494,216 |
| Enterprise Value | $45,474,081 | $36,201,702 | $24,231,567 | $24,405,564 |
| Revenue | $3,884,781 | $3,631,884 | $3,055,443 | $4,212,091 |
| % Growth | 7% | 18.9% | -27.5% | – |
| Gross Profit | $2,153,034 | $2,145,186 | $1,556,853 | $3,049,458 |
| % Margin | 55.4% | 59.1% | 51% | 72.4% |
| EBITDA | $2,412,231 | $2,425,651 | $1,334,864 | $1,473,791 |
| % Margin | 62.1% | 66.8% | 43.7% | 35% |
| Net Income | $463,742 | $474,326 | $167,541 | $408,837 |
| % 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 | $2,791,154 | -$233,261 | -$734,112 | -$2,596,045 |
| Capital Expenditures | -$91,509 | -$67,183 | -$35,796 | -$27,226 |
| Free Cash Flow | $2,699,645 | -$300,444 | -$769,908 | -$2,623,271 |