NYSE:ARES
Ares Management
- Stock
Last Close
151.26
06/11 21:10
Market Cap
27.15B
Beta: 1.33
Volume Today
1.08M
Avg: 1.04M
PE Ratio
27.86
PFCF: 272.95
Dividend Yield
2.47%
Payout:117.37%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 545.66M - | 62.42M 88.56% | 286.90M 359.63% | 172.91M 39.73% | 152.14M 12.01% | 372.80M 145.04% | 324.49M 12.96% | 918.30M 183.00% | 438.92M 52.20% | 1.16B 164.31% | |
depreciation and amortization | 36.13M - | 55.27M 52.99% | 37.45M 32.24% | 32.81M 12.40% | 28.52M 13.08% | 39.46M 38.37% | 41.25M 4.53% | 113.29M 174.66% | 341.34M 201.29% | 231.71M 32.12% | |
deferred income tax | -1.14B - | 1.43M 100.13% | -28.46M 2,094.60% | -8.11M 71.50% | -17.01M 109.64% | -5.29B 30,978.20% | -6.53B 23.49% | -166.28M 97.45% | -748.80M - | ||
stock based compensation | 83.23M - | 32.24M 61.26% | 39.06M 21.15% | 69.71M 78.45% | 89.72M 28.71% | 97.69M 8.88% | 122.99M 25.89% | 237.19M 92.86% | 200.39M 15.51% | 255.97M 27.73% | |
change in working capital | 320.95M - | 16.93M 94.72% | -192.46M 1,236.63% | -86.37M 55.12% | 331.46M 483.75% | -383.20M 215.61% | 60.67M 115.83% | -467.83M 871.07% | -194.63M 58.40% | -426.19M 118.97% | |
accounts receivables | 38.08M - | 20.61M 45.87% | -28.31M 237.33% | -90.44M 219.52% | 29.58M 132.70% | -103.96M 451.48% | -24.35M 76.58% | -745.02M 2,959.51% | -20.61M 97.23% | -48.86M 137.04% | |
inventory | 327.60M - | -2.40M 100.73% | -124.19M 5,072.64% | 105.22M 184.72% | 283.49M 169.44% | -241.45M 185.17% | 85.64M 135.47% | 190.13M 122.03% | 48.86M - | ||
accounts payables | 34.03M - | -37.19M 209.31% | 5.33M 114.32% | 14.56M 173.25% | 2.26M 84.46% | 30.67M 1,255.84% | 21.04M 31.41% | 125.17M 495.05% | -51.69M 141.29% | 27.86M 153.91% | |
other working capital | -78.75M - | 35.92M 145.61% | -45.28M 226.08% | -115.70M 155.52% | 16.13M 113.94% | -68.46M 524.38% | -21.65M 68.38% | -38.11M 76.07% | -122.33M 220.98% | -454.06M 271.16% | |
other non cash items | 1.69B - | -696.28M 141.26% | -768.16M 10.32% | -2.04B 166.10% | -2.00B 2.06% | 3.08B 253.62% | 5.55B 80.53% | -3.23B 158.19% | -1.52B 52.95% | -706.03M 53.55% | |
net cash provided by operating activities | 1.53B - | -527.99M 134.45% | -625.65M 18.50% | -1.86B 197.78% | -1.42B 23.94% | -2.08B 46.99% | -425.66M 79.57% | -2.60B 509.89% | -734.11M 71.72% | -233.26M 68.23% | |
investments in property plant and equipment | -16.66M - | -10.68M 35.93% | -11.91M 11.59% | -33.16M 178.35% | -18.42M 44.45% | -16.80M 8.81% | -15.94M 5.08% | -27.23M 70.78% | -35.80M 31.48% | -67.18M 87.68% | |
acquisitions net | -60M - | -64.44M 7.40% | 5.50B - | -120.82M 102.20% | -1.06B 775.18% | -301.58M 71.48% | -43.90M 85.44% | ||||
purchases of investments | -5.50B - | -6.71B 22.03% | -13.41B 99.92% | -9.81B 26.87% | -9.36B 4.58% | ||||||
sales maturities of investments | 10.96T - | 1.11B 99.99% | 1.64B 48.13% | 2.46B 49.50% | 3.14B 27.71% | 3.36B 7.13% | 5.68B 68.83% | 10.24B 80.45% | 8.38B 18.18% | 8.36B 0.30% | |
other investing activites | -10.96T - | -1.11B 99.99% | -1.64B 48.13% | -2.46B 49.50% | -3.14B 27.71% | -3.36B 7.13% | 1.03B 130.62% | 3.16B 207.29% | 1.42B 55.00% | 1.00B 29.77% | |
net cash used for investing activites | -76.66M - | -75.11M 2.02% | -11.91M 84.14% | -33.16M 178.35% | -18.42M 44.45% | -16.80M 8.81% | -136.76M 714.27% | -1.08B 693.07% | -337.38M 68.89% | -111.08M 67.08% | |
debt repayment | -4.48B - | -504.12M 88.75% | -973.47M 93.10% | -1.69B 73.09% | -1.89B 12.09% | -1.54B 18.69% | -1.05B 31.62% | -548.75M 47.74% | -1.24B 126.01% | -1.61B 30.13% | |
common stock issued | 209.19M - | 105.33M - | 206.71M 96.24% | 383.15M 85.36% | 827.43M 115.95% | 12.84M 98.45% | 239.54M 1,766.34% | ||||
common stock repurchased | 4.25B - | 3.63B - | -10.45M 100.29% | 2.30B 22,066.24% | -310M 113.51% | -201.31M 35.06% | 3.14B 1,661.13% | ||||
dividends paid | -329.89M - | -217.76M 33.99% | -212.84M 2.26% | -283.36M 33.13% | -334.35M 18.00% | -345.37M 3.30% | -468.48M 35.65% | -604.36M 29.00% | -836.36M 38.39% | -1.03B 23.23% | |
other financing activites | -1.01B - | 1.30B 228.74% | 2.07B 58.59% | 3.62B 75.29% | -103.54M 102.86% | 3.81B 3,776.88% | -215.98M 105.67% | 4.14B 2,016.56% | 3.39B 18.03% | -445.61M 113.13% | |
net cash used provided by financing activities | -1.36B - | 581.54M 142.63% | 880.76M 51.45% | 1.65B 87.90% | 1.41B 15.08% | 2.12B 51.02% | 943.89M 55.53% | 3.50B 271.19% | 1.13B 67.80% | 292.13M 74.10% | |
effect of forex changes on cash | -32.76M - | -5.81M 82.26% | -21.82M 275.33% | 17.36M 179.59% | 21.50M 23.81% | 5.62M 73.84% | 19.96M 254.84% | -19.10M 195.73% | -10.24M 46.40% | 10.50M 202.55% | |
net change in cash | 59.06M - | -27.38M 146.35% | 221.38M 908.69% | -223.93M 201.15% | -8.68M 96.12% | 28.14M 424.08% | 401.43M 1,326.69% | -196.16M 148.86% | 46.33M 123.62% | -41.71M 190.03% | |
cash at beginning of period | 89.80M - | 148.86M 65.76% | 121.48M 18.39% | 342.86M 182.23% | 118.93M 65.31% | 110.25M 7.30% | 138.38M 25.52% | 539.81M 290.08% | 343.65M 36.34% | 389.99M 13.48% | |
cash at end of period | 148.86M - | 121.48M 18.39% | 342.86M 182.23% | 118.93M 65.31% | 110.25M 7.30% | 138.38M 25.52% | 539.81M 290.08% | 343.65M 36.34% | 389.99M 13.48% | 348.27M 10.70% | |
operating cash flow | 1.53B - | -527.99M 134.45% | -625.65M 18.50% | -1.86B 197.78% | -1.42B 23.94% | -2.08B 46.99% | -425.66M 79.57% | -2.60B 509.89% | -734.11M 71.72% | -233.26M 68.23% | |
capital expenditure | -16.66M - | -10.68M 35.93% | -11.91M 11.59% | -33.16M 178.35% | -18.42M 44.45% | -16.80M 8.81% | -15.94M 5.08% | -27.23M 70.78% | -35.80M 31.48% | -67.18M 87.68% | |
free cash flow | 1.52B - | -538.66M 135.53% | -637.57M 18.36% | -1.90B 197.42% | -1.44B 24.30% | -2.10B 46.28% | -441.60M 78.97% | -2.62B 494.04% | -769.91M 70.65% | -300.44M 60.98% |
All numbers in USD (except ratios and percentages)