ARES FY 2021 Earnings — Ares Management Corporation Revenue & Financial Results | Market Cap Arena

ARESAres Management Corporation

$36B

FY 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$4.2B+138.8% YoY

Gross Profit

$3.0B72.4% margin

Operating Income

$802M19.0% margin

Net Income

$409M9.7% margin

EPS (Diluted)

$2.15

Cash Flow

Operating Cash Flow

-$2.6B

Free Cash Flow

-$2.6B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$21.6B

Total Liabilities

$17.8B

Stockholders' Equity

$1.8B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.2B	$1.8B	+138.8%
Gross Profit	$3.0B	$997M	+205.9%
Operating Income	$802M	$314M	+155.8%
Net Income	$409M	$152M	+168.7%