ARES FY 2015 Earnings — Ares Management Corporation Revenue & Financial Results | Market Cap Arena

ARESAres Management Corporation

$34B

FY 2015 Earnings

Financial Services Asset Management

Income Statement

Revenue

$814M+34.9% YoY

Gross Profit

$400M49.1% margin

Operating Income

$45M5.6% margin

Net Income

$19M2.4% margin

EPS (Diluted)

$0.23

Cash Flow

Operating Cash Flow

-$528M

Free Cash Flow

-$539M

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$3.4B

Stockholders' Equity

$968M

Cash & Equivalents

$281M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$814M	$604M	+34.9%
Gross Profit	$400M	$148M	+171.1%
Operating Income	$45M	-$256M	+117.7%
Net Income	$19M	$35M	-44.6%