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Ares Management

NYSE: ARES

Stock price

116.26 USD

(+0%) TODAY

Asset Management & Custody BanksAsset Management
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.2
1.2
0.6
0.3
1.1
0.9
2.2
0.9
2.4
2.1
2
23.9%
02Free cash flow per share
(6.7)
(7.7)
(23.2)
4.3
(17.5)
(3)
(14.6)
(4.4)
(1.5)
13.6
14.7
-
03Dividends per share
0.9
0.8
1.3
1.3
1.3
1.6
1.9
2.4
3.1
3.7
4.5
17.7%
04Dividends payout, %
11.2%
1.9%
3.7%
2.8%
2.3%
3.1%
1.5%
5%
2.2%
2.8%
3.3%
(11.5)%
PROFIT AND LOSS STATEMENT
05Revenue
814.4
1,254
1,480
958.5
1,765
1,764
4,212
3,055
3,632
3,885
6,470
23%
06% Change
-
-
-
-
-
-
-
-
-
-
-
23%
07Cost of revenue
(414.5)
(447.7)
(514.1)
(570.4)
(653.4)
(767.3)
(1,163)
(1,499)
(1,487)
(1,732)
(1,631)
14.7%
08Gross profit
400
806.6
965.8
388.1
1,112
996.8
3,050
1,557
2,145
2,153
4,839
28.3%
09% Margin
49.1%
64.3%
65.3%
40.5%
63%
56.5%
72.4%
51%
59.1%
55.4%
74.8%
59.2% A
10Operating expenses
(354.6)
(623.9)
(1,055)
(300)
(809.4)
(683.2)
(2,247)
(1,251)
(1,311)
(1,207)
(3,078)
24.1%
11% of Revenue
(43.5)%
(49.7)%
(71.3)%
(31.3)%
(45.9)%
(38.7)%
(53.4)%
(40.9)%
(36.1)%
(31.1)%
(47.6)%
(44.5)% A
12Operating Income
45.4
182.8
(89.3)
88.1
302.6
313.6
802
306.4
834
946.1
1,761
44.2%
13Income tax expense
(19.1)
(11)
(23.1)
(32.2)
(52.4)
(55)
(147.4)
(71.9)
(173)
(164.6)
(198.5)
26.4%
14Net Income
19.4
111.8
76.2
57
148.9
152.1
408.8
167.5
474.3
463.7
527.4
39.2%
15% Margin
2.4%
8.9%
5.2%
6%
8.4%
8.6%
9.7%
5.5%
13.1%
11.9%
8.2%
8% A
16Shares Outstanding
80.7
82.9
81.8
96
119.9
149.5
180.1
175.5
195.8
198.1
217.4
10.4%
17EPS Basic
0.2
1.2
0.6
0.3
1.1
0.9
2.3
0.9
2.5
2.1
2
23.9%
18EPS Diluted
0.2
1.2
0.6
0.3
1.1
0.9
2.2
0.9
2.4
2.1
2
23.9%
19EBITDA
234.5
444.8
330.6
457.2
762.1
732
1,474
1,335
2,426
2,412
2,296
25.6%
% Margin
28.8%
35.5%
22.3%
47.7%
43.2%
41.5%
35%
43.7%
66.8%
62.1%
35.5%
42% A
20Net Interest Income (expense)
33.7
34
46.8
100.6
105.7
160.5
152.9
113.2
153.9
(1.9)
(96.6)
-
21Net Debt / EBITDA
9.8
5.8
32.1
15
10.3
13.4
7.5
9.2
5.9
4.3
5.8
10.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
281
798.1
675.4
494.9
744.7
1,062
1,393
1,115
1,498
2,736
1,500
18.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
721.1
957.1
283.3
344.2
439.6
625.3
1,158
1,085
1,273
1,511
1,901
10.2%
25Other current assets
2.7
5.7
-
-
-
-
-
-
-
-
(52)
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
1,005
1,761
958.7
839.1
1,184
1,688
2,551
2,199
2,771
4,246
3,349
12.8%
Non-Current Assets
28Net property, plant & equipment
38.1
40.8
61.2
63.4
206.3
215.6
238.9
235.6
371.5
689
517.4
29.8%
29Long-term investments
3,028
3,799
7,307
8,999
10,392
12,560
16,501
17,179
19,227
17,383
12,845
15.6%
30Other non-current assets
251.8
232.5
236.2
253
232
706.1
2,315
2,388
2,362
2,566
12,282
47.5%
31Total Non-Current Assets
3,318
4,072
7,605
9,316
10,830
13,482
19,054
19,803
21,960
20,638
25,644
22.7%
Total Assets
4,321
5,830
8,564
10,155
12,014
15,169
21,605
22,003
24,731
24,884
28,993
21%
LIABILITIES
Current Liabilities
32Accounts payable
121.6
104.4
146.3
167.1
150
162.1
382.9
400.2
423.4
687
-
21.2%
33Short-term debt
11.7
55.1
132.5
207.9
106.1
121.9
127.8
168
125.2
275
1,495
62.4%
34Other current liabilities
466.4
824.4
1,211
1,196
1,401
1,410
3,507
2,853
3,243
3,370
-
24.6%
35Total Current Liabilities
599.7
983.8
1,490
1,571
1,657
1,694
4,018
3,422
3,791
4,332
1,495
9.6%
Non-Current Liabilities
36Long-term debt
2,564
3,337
11,165
7,160
8,460
10,781
12,366
13,166
15,631
12,873
13,418
18%
37Other non-current liabilities
189.8
131.7
(5,551)
29.4
37.8
222.3
1,406
1,617
834.3
855.1
5,379
39.7%
38Total Non-Current Liabilities
2,753
3,469
5,613
7,190
8,498
11,004
13,773
14,783
16,465
13,728
18,797
21.2%
39Total Liabilities
3,353
4,453
7,103
8,760
10,156
12,697
17,791
18,204
20,256
18,060
20,292
19.7%
SHAREHOLDERS` EQUITY
40Common stock
251.5
-
279.1
1
1.2
2.6
2.9
2.9
3.1
3.1
3.2
(35.3)%
41Retained earnings / (deficit)
-
-
-
(29.3)
(50.8)
(151.8)
(89.4)
(369.5)
(495.1)
(837.3)
(1,452)
74.6%
42Accumulated other comprehensive income / (loss)
(4.6)
(8.9)
(4.2)
(8.5)
(6)
0.5
(1.9)
(15)
(5.6)
(17.8)
21.7
-
43Noncontrolling interests
745
785.7
886.7
806.4
1,090
1,278
1,989
2,209
2,581
3,281
4,426
19.5%
44Total shareholders' equity
991.9
1,377
1,460
1,394
1,859
2,472
3,814
3,799
4,474
6,824
8,701
24.3%
45Total Liabilities and shareholders' Equity
4,321
5,830
8,564
10,155
12,014
15,169
21,605
22,003
24,731
24,884
28,993
21%
46Total Debt
2,575
3,392
11,297
7,368
8,566
10,903
12,494
13,334
15,756
13,148
14,912
19.2%
47Net Debt
2,294
2,594
10,622
6,873
7,822
9,841
11,101
12,220
14,258
10,413
13,412
19.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
19.4
111.8
76.2
57
148.9
152.1
408.8
167.5
474.3
463.7
527.4
39.2%
49Depreciation & amortization
55.3
37.5
32.8
28.5
39.5
41.2
114
341.3
231.7
158.6
243.1
16%
50Share-based compensation expense
32.2
39.1
69.7
-
97.7
123
-
200.4
256
352.9
740.5
36.8%
51Changes in working capital and other assets
(634.9)
(814)
(2,042)
342.5
(2,369)
(742)
(3,119)
(1,443)
(1,195)
1,816
1,756
-
52Net cash flows from operating activities
(528)
(625.7)
(1,863)
428.1
(2,083)
(425.7)
(2,596)
(734.1)
(233.3)
2,791
3,267
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(10.7)
(11.9)
(33.2)
(18.4)
(16.8)
(15.9)
(27.2)
(35.8)
(67.2)
(91.5)
(72.2)
21.1%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
(6,508)
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
8,253
-
-
56Other investing activities
(64.4)
-
-
-
-
(120.8)
(1,057)
(301.6)
(43.9)
(1,813)
(1,732)
39%
57Net cash flows from investing activities
(75.1)
(11.9)
(33.2)
(18.4)
(16.8)
(136.8)
(1,085)
(337.4)
(111.1)
(159.4)
(1,804)
37.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
88.7
298.8
1
105.3
196.3
476
827.4
21.2
86
407.1
(946.4)
-
59Dividends paid, net
(217.8)
(212.8)
(283.4)
(156.5)
(345.4)
(468.5)
(604.4)
(836.4)
(1,031)
(1,311)
(1,757)
23.2%
60Debt issuance (repayments), net
796.4
821.1
1,820
1,737
2,141
1,152
2,833
1,769
1,682
(2,278)
293.1
(9.5)%
61Other financing activities
(85.7)
(26.2)
116.9
(280.4)
130.3
(216)
447.4
173.8
(445.6)
1,750
(17.2)
(14.9)%
62Net cash flows from financing activities
581.5
880.8
1,655
1,405
2,122
943.9
3,504
1,128
292.1
(1,432)
(2,427)
-
63Increase (decrease) in cash and cash equivalents
(27.4)
221.4
(223.9)
(8.7)
28.1
401.4
(196.2)
46.3
(41.7)
1,160
(1,019)
43.6%
64Cash and equivalents, ending balance
121.5
342.9
118.9
110.2
138.4
539.8
343.7
390
348.3
1,508
488.9
14.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(538.7)
(637.6)
(1,896)
409.7
(2,100)
(441.6)
(2,623)
(769.9)
(300.4)
2,700
3,195
-

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