ARES FY 2012 Earnings — Ares Management Corporation Revenue & Financial Results | Market Cap Arena

ARESAres Management Corporation

$34B

FY 2012 Earnings

Financial Services Asset Management

Income Statement

Revenue

$334M-87.5% YoY

Gross Profit

$45M13.6% margin

Operating Income

-$424M-127.1% margin

Net Income

$221M66.1% margin

EPS (Diluted)

$2.34

Cash Flow

Operating Cash Flow

$2.7B

Free Cash Flow

$2.7B

Stock-Based Comp.

$52M

Balance Sheet

Total Assets

$24.5B

Total Liabilities

$17.5B

Stockholders' Equity

$494M

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$334M	$2.7B	-87.5%
Gross Profit	$45M	$6M	+633.3%
Operating Income	-$424M	-$261M	-62.7%
Net Income	$221M	$97M	+126.7%