Ares Management Corp (ARES)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 2B 4B 6B FY16: 964.8M FY17: 1.5B FY18: 958.5M FY19: 1.8B FY20: 1.8B FY21: 4.2B FY22: 3.1B FY23: 3.6B FY24: 3.9B FY25: 5.6B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

0 200M 400M 600M FY16: 111.8M FY17: 76.2M FY18: 57M FY19: 148.9M FY20: 152.1M FY21: 408.8M FY22: 167.5M FY23: 474.3M FY24: 463.7M FY25: 527.4M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-3B -1.5B 0 1.5B 3B 4.5B FY16: -625.7M FY17: -1.9B FY18: -1.4B FY19: -2.1B FY20: -425.7M FY21: -2.6B FY22: -734.1M FY23: -233.3M FY24: 2.8B FY25: 3.3B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-2.4B -1.6B -800M 0 800M 1.6B 2.4B FY14: 1.5B FY15: -538.7M FY16: -637.6M FY17: -1.9B FY18: -1.4B FY19: -2.1B FY14 FY15 FY16 FY17 FY18 FY19

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.