Ares Management Corporation
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for ins…
Asset Management
US, Los Angeles [HQ]
ARES/Financial Reporting
Income Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206.00 | 334.00 | 478.00 | 603.00 | 814.00 | 1,199.00 | 1,415.00 | 958.00 | 1,765.00 | 1,764.00 | 4,212.00 | 3,055.00 | 4,986.00 | |
|
EPS
|
1.29 | - - | 2.39 | 0.43 | 0.23 | 1.22 | 0.62 | 0.59 | 3.45 | 2.40 | 5.61 | 2.50 | 2.46 | |
| Diluted in mil. | 1.22 | - - | 2.39 | 0.43 | 0.23 | 1.20 | 0.62 | 0.59 | 3.11 | 2.17 | 5.10 | 2.50 | 2.42 | |
|
Profit
|
-114.00 | -222.00 | -49.00 | -22.00 | 288.00 | 363.00 | 421.00 | 357.00 | 614.00 | 592.00 | 1,308.00 | 1,038.00 | 3,500.00 | |
| Gross Margin | -55.21 | -66.58 | -10.35 | -3.73 | 35.40 | 30.32 | 29.79 | 37.33 | 34.83 | 33.60 | 31.07 | 33.97 | 70.19 | |
| Pre Tax | 952.00 | 1,261.00 | 872.00 | 556.00 | 81.00 | 297.00 | 149.00 | 184.00 | 425.00 | 379.00 | 1,065.00 | 510.00 | 1,333.00 | |
| Profit Margin | 460.44 | 377.74 | 182.31 | 92.22 | 10.00 | 24.84 | 10.59 | 19.23 | 24.08 | 21.51 | 25.30 | 16.72 | 26.73 | |
| ETR | 3.10 | 2.07 | 6.79 | 2.02 | 23.40 | 3.70 | -15.38 | 17.47 | 12.32 | 14.49 | 13.83 | 14.07 | 12.98 | |
| Net | 97.00 | 1,235.00 | 966.00 | 34.00 | 19.00 | 111.00 | 76.00 | 57.00 | 372.00 | 324.00 | 918.00 | 438.00 | 474.00 | |
| Profit Margin | 47.04 | 369.92 | 201.90 | 5.79 | 2.38 | 9.32 | 5.38 | 5.95 | 21.12 | 18.39 | 21.80 | 14.37 | 9.51 | |
| EBITDA | 1,189.00 | 1,004.00 | 968.00 | 686.00 | 198.00 | 418.00 | 438.00 | 460.00 | 737.00 | 837.00 | 1,377.00 | 1,256.00 | 2,425.00 | |
| EBITDA Margin | 574.78 | 300.77 | 202.30 | 113.68 | 24.37 | 34.91 | 30.99 | 48.06 | 41.77 | 47.49 | 32.70 | 41.13 | 48.64 | |
| Operating Income | -260.00 | -424.00 | -323.00 | -256.00 | 45.00 | 182.00 | -89.00 | 88.00 | 697.00 | 796.00 | 1,264.00 | 915.00 | 474.00 | |
| Operating Margin | -126.08 | -127.07 | -67.53 | -42.42 | 5.57 | 15.24 | -6.31 | 9.19 | 39.53 | 45.16 | 30.01 | 29.96 | 9.51 | |
| Interest Income | 1,430.00 | 1,415.00 | 1,242.00 | 945.00 | 131.00 | 162.00 | 200.00 | 344.00 | 403.00 | 471.00 | 447.00 | 595.00 | 1,014.00 | |
| Loss | -467.00 | -758.00 | -801.00 | -860.00 | -769.00 | -1,016.00 | -1,229.00 | -870.00 | -1,462.00 | -1,450.00 | -3,410.00 | -2,749.00 | -2,797.00 | |
| Cost of Revenue | -321.00 | -556.00 | -528.00 | -626.00 | -526.00 | -835.00 | -993.00 | -600.00 | -1,150.00 | -1,171.00 | -2,903.00 | -2,017.00 | -1,486.00 | |
|
Operating Expenses
|
-146.00 | -202.00 | -273.00 | -233.00 | -242.00 | -180.00 | -235.00 | -269.00 | -312.00 | -279.00 | -506.00 | -731.00 | -1,311.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -68.00 | -85.00 | -138.00 | -166.00 | -224.00 | -159.00 | -196.00 | -215.00 | -270.00 | -258.00 | -444.00 | -695.00 | -1,267.00 | |
| SG&A | -68.00 | -85.00 | -138.00 | -166.00 | -224.00 | -159.00 | -196.00 | -215.00 | -270.00 | -258.00 | -444.00 | -695.00 | -1,267.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -19.00 | -14.00 | -49.00 | -36.00 | -55.00 | -37.00 | -32.00 | -28.00 | -39.00 | -41.00 | -113.00 | -341.00 | -231.00 | |
| Interest Expenses | -333.00 | -458.00 | -543.00 | -674.00 | -97.00 | -109.00 | -147.00 | -244.00 | -297.00 | -311.00 | -294.00 | -482.00 | -860.00 | |
| Other Expenses | -116.00 | -729.00 | -497.00 | -542.00 | -2.00 | -61.00 | -88.00 | -4.00 | -272.00 | -417.00 | -198.00 | -404.00 | -4.00 | |
|
WA Shares Outstanding
|
75.00 | - - | 75.00 | 80.00 | 80.00 | 81.00 | 81.00 | 96.00 | 107.00 | 135.00 | 163.00 | 175.00 | 184.00 | |
| Diluted | 80.00 | - - | 75.00 | 80.00 | 81.00 | 82.00 | 82.00 | 96.00 | 119.00 | 149.00 | 180.00 | 175.00 | 195.00 |