Ares Management financials at a glance
| Year | Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2013 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$603.89M | $814.44M | $1.25B | $1.48B | $958.46M | $1.77B | $1.76B | $4.21B | $3.06B | $3.63B | $478.66M | $0.00M |
| GM % | Gross Margin % |
|
5.58% | 35.40% | 33.39% | 32.85% | 37.33% | 34.83% | 33.60% | 32.66% | 40.72% | 42.54% | -10.35% | 0.00% |
| OM | Operating Margin |
|
-33.11% | 10.71% | 18.97% | 16.92% | 9.19% | 18.28% | 17.63% | 20.63% | 22.72% | 23.17% | -62.77% | 0.00% |
| EPS | Earnings Per Share |
|
$1.26 | $0.87 | $1.42 | $1.93 | $1.42 | $1.67 | $1.86 | $2.57 | $3.35 | $3.56 | $0.00 | |
| Div. | Dividends |
|
$0.66 | $0.84 | $0.91 | $1.10 | $1.12 | $1.36 | $1.60 | $1.88 | $2.44 | $3.09 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
52.38% | 96.55% | 64.08% | 56.99% | 78.87% | 81.44% | 86.02% | 73.15% | 72.84% | 86.80% | 0 | 0 |
| Sha. | Shares |
|
80.67m | 80.68m | 80.8m | 82.21m | 101.53m | 114.75m | 143.83m | 165.77m | 171.1m | 0m | 0m | 189.08m |
| OCF | Operating Cash Flow |
|
$1.53B | $-527.99M | $-625.66M | $-1863.01M | $-1417.06M | $-2083.02M | $-425.66M | $-2596.05M | $-734.11M | $0.00M | $2.17B | $0.00M |
| FCF | Free Cash Flow |
|
$1.52B | $-538.66M | $-637.57M | $-1896.17M | $-1435.48M | $-2099.82M | $-441.60M | $-2623.28M | $-769.91M | $1.14B | $2.16B | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$18.86 | $-6.68 | $-8.05 | $-23.44 | $-15.18 | $-19.66 | $-3.43 | $-16.09 | $-4.39 | $0.00 | $28.66 | $0.00 |