Ares Management was founded in 1997 and is headquartered in Chicago, US
Key People at Ares Management
Scott Graves
partner
Ares Management Office Locations
Ares Management has an office in Chicago
Chicago, US (HQ)
Ubs Tower 1 N Upper Wacker Dr
Ares Management Data and Metrics
Ares Management Financial Metrics
Ares Management's revenue was reported to be $1.2 b in FY, 2016
USD
Net income (Q1, 2017) | (156.3 m) |
Market capitalization (25-Jul-2017) | 1.5 b |
Cash (31-Dec-2016) | 342.9 m |
Ares Management's current market capitalization is $1.5 b.
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 163.5 m | 814.4 m | 1.2 b |
Revenue growth, % | 398% | 47% | |
Sales and marketing expense | 414.5 m | 447.7 m | |
Operating expense total | 213.5 m | 769 m | 1 b |
EBIT | 1.4 b | 117.6 m | |
EBIT margin, % | 838% | 14% | |
Interest expense | (18.9 m) | ||
Pre tax profit | 167.6 m | 81.5 m | 297.9 m |
Income tax expense | 19.1 m | 11 m | |
Net Income | 157.4 m | 62.4 m | 286.9 m |
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|
Revenue | 181.7 m | 143.9 m | |||||
Sales and marketing expense | 101.9 m | 104.9 m | |||||
Operating expense total | 101.9 m | 104.9 m | |||||
Interest expense | (3.7 m) | (5.9 m) | |||||
Pre tax profit | 406.6 m | (32.1 m) | |||||
Income tax expense | 5.9 m | 5.6 m | |||||
Net Income | 400.7 m | 245.4 m | 56.2 m | (13.6 m) | 87.4 m | 117.8 m | (156.3 m) |
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Cash | 121.5 m | 342.9 m |
Accounts Receivable | 238.3 m | |
Inventories | 9.4 m | |
Goodwill | 144.1 m | 143.7 m |
Total Assets | 4.3 b | 5.8 b |
Accounts Payable | 104 m | 17.9 m |
Total Liabilities | 4.5 b | |
Total Equity | 968.4 m | 1.4 b |
Financial Leverage | 4.5 x | 4.2 x |
| USD | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
|---|---|---|---|---|
Cash | 387.7 m | 109.9 m | 264.6 m | 336.8 m |
Goodwill | 144.1 m | 144 m | 143.9 m | 143.8 m |
Total Assets | 4.8 b | 4.3 b | 4.7 b | 5.3 b |
Accounts Payable | 138.9 m | |||
Total Equity | 994.9 m | 938 m | 1.3 b | 1.3 b |
Financial Leverage | 4.8 x | 4.6 x | 3.6 x | 3.9 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 157.4 m | 62.4 m | 286.9 m |
Depreciation and Amortization | 55.3 m | 37.5 m | |
Inventories | (10.6 m) | (16.1 m) | |
Accounts Payable | 101.3 m | 42.5 m | 63.3 m |
Cash From Operating Activities | 91.8 m | (21.6 m) | (625.7 m) |
Cash From Investing Activities | (75.1 m) | (11.9 m) | |
Cash From Financing Activities | 581.5 m | ||
Interest Paid | 15.8 m | 15.4 m | |
Income Taxes Paid | 13.6 m | 26.4 m |
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|
Net Income | 400.7 m | 245.4 m | 56.2 m | (13.6 m) | 87.4 m | 117.8 m | (156.3 m) |
Depreciation and Amortization | 44.2 m | ||||||
Accounts Payable | 126.4 m | ||||||
Cash From Operating Activities | (521.6 m) | ||||||
Cash From Investing Activities | (73 m) | ||||||
Cash From Financing Activities | 836 m | ||||||
Interest Paid | 6.7 m | ||||||
Income Taxes Paid | 11.8 m |
