Financhill
Sell
50

ARES Quote, Financials, Valuation and Earnings

Last price:
$147.81
Seasonality move :
6.3%
Day range:
$144.48 - $149.05
52-week range:
$125.23 - $200.49
Dividend yield:
2.65%
P/E ratio:
72.76x
P/S ratio:
5.63x
P/B ratio:
14.71x
Volume:
1.7M
Avg. volume:
1.6M
1-year change:
8.15%
Market cap:
$30.7B
Revenue:
$5.2B
EPS (TTM):
$2.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $4.8B $3.7B $5B $5.2B
Revenue Growth (YoY) -2.89% 123.31% -21.59% 33.72% 4.11%
 
Cost of Revenues $767.3M $1.2B $1.5B $1.5B $1.7B
Gross Profit $1.4B $3.6B $2.2B $3.5B $3.5B
Gross Profit Margin 63.98% 75.56% 59.82% 70.19% 66.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $663.1M $2.2B $1.2B $1.3B $1.2B
Other Inc / (Exp) $11.3M $14.4M $13.1M $4.8M $627K
Operating Expenses $683.2M $2.2B $1.3B $1.3B $1.2B
Operating Income $679.4M $1.3B $980.4M $2.2B $2.3B
 
Net Interest Expenses $311.2M $294.8M $482.7M $860.9M $978.3M
EBT. Incl. Unusual Items $379.5M $1.1B $510.8M $1.3B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55M $147.4M $71.9M $173M $164.6M
Net Income to Company $324.5M $918.3M $438.9M $1.2B $1.1B
 
Minority Interest in Earnings -$172.3M -$509.5M -$271.4M -$685.8M -$647M
Net Income to Common Excl Extra Items $152.1M $408.8M $167.5M $474.3M $463.7M
 
Basic EPS (Cont. Ops) $0.89 $2.24 $0.87 $2.44 $2.04
Diluted EPS (Cont. Ops) $0.87 $2.15 $0.87 $2.42 $2.04
Weighted Average Basic Share $135.1M $163.7M $175.5M $184.5M $198.1M
Weighted Average Diluted Share $149.5M $180.1M $175.5M $195.8M $198.1M
 
EBITDA $732M $1.5B $1.3B $2.4B $2.4B
EBIT $690.7M $1.4B $993.5M $2.2B $2.3B
 
Revenue (Reported) $2.1B $4.8B $3.7B $5B $5.2B
Operating Income (Reported) $679.4M $1.3B $980.4M $2.2B $2.3B
Operating Income (Adjusted) $690.7M $1.4B $993.5M $2.2B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $836.3M $1.5B $1.2B $1.5B $1.6B
Revenue Growth (YoY) 52.85% 73.42% -17.82% 25.09% 7.8%
 
Cost of Revenues $207.8M $325.5M $343.6M $390.9M $463.1M
Gross Profit $628.5M $1.1B $848.3M $1.1B $1.1B
Gross Profit Margin 75.16% 77.55% 71.17% 73.78% 71.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $281.2M $690.5M $334.8M $364.3M $508.5M
Other Inc / (Exp) $1.4M -$16.3M $2.9M $5.9M $20.1M
Operating Expenses $284.6M $721.5M $342.9M $379.7M $517.7M
Operating Income $343.9M $403.3M $505.4M $720.3M $626.3M
 
Net Interest Expenses $70.2M $78.1M $165.5M $243.1M $246.6M
EBT. Incl. Unusual Items $275.2M $308.9M $342.8M $483.1M $399.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.9M $42.9M $49.6M $59.6M $49.9M
Net Income to Company $242.3M $266M $293.2M $423.5M $350M
 
Minority Interest in Earnings -$163M -$141.9M -$175.7M -$249.6M -$172.7M
Net Income to Common Excl Extra Items $79.3M $124.1M $117.5M $174M $177.3M
 
Basic EPS (Cont. Ops) $0.52 $0.69 $0.64 $0.88 $0.72
Diluted EPS (Cont. Ops) $0.50 $0.67 $0.64 $0.86 $0.72
Weighted Average Basic Share $144.7M $171.6M $177M $189.8M $202.6M
Weighted Average Diluted Share $202.4M $189M $177M $234.8M $202.6M
 
EBITDA $345.3M $387M $508.3M $726.2M $646.4M
EBIT $345.3M $387M $508.3M $726.2M $646.4M
 
Revenue (Reported) $836.3M $1.5B $1.2B $1.5B $1.6B
Operating Income (Reported) $343.9M $403.3M $505.4M $720.3M $626.3M
Operating Income (Adjusted) $345.3M $387M $508.3M $726.2M $646.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $4.8B $3.7B $5B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $767.3M $1.2B $1.5B $1.5B $1.7B
Gross Profit $1.4B $3.6B $2.2B $3.5B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $663.1M $2.2B $1.2B $1.3B $1.2B
Other Inc / (Exp) $11.3M $14.4M $13.1M $4.8M $627K
Operating Expenses $683.2M $2.2B $1.2B $1.3B $1.2B
Operating Income $679.4M $1.3B $980.4M $2.2B $2.3B
 
Net Interest Expenses $311.2M $294.8M $482.7M $860.9M $978.3M
EBT. Incl. Unusual Items $379.5M $1.1B $510.8M $1.3B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55M $147.4M $71.9M $173M $164.6M
Net Income to Company $324.5M $918.3M $438.9M $1.2B $1.1B
 
Minority Interest in Earnings -$172.3M -$509.5M -$271.4M -$685.8M -$647M
Net Income to Common Excl Extra Items $152.1M $408.8M $167.5M $474.3M $463.7M
 
Basic EPS (Cont. Ops) $0.82 $2.21 $0.87 $2.42 $2.03
Diluted EPS (Cont. Ops) $0.79 $2.13 $0.87 $2.39 $2.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $690.7M $1.4B $993.5M $2.2B $2.3B
EBIT $690.7M $1.4B $993.5M $2.2B $2.3B
 
Revenue (Reported) $2.1B $4.8B $3.7B $5B $5.2B
Operating Income (Reported) $679.4M $1.3B $980.4M $2.2B $2.3B
Operating Income (Adjusted) $690.7M $1.4B $993.5M $2.2B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.8B $3.7B $5B $5.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.5B $1.5B $1.7B --
Gross Profit $3.6B $2.2B $3.5B $3.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $1.2B $1.3B $1.2B --
Other Inc / (Exp) $14.4M $13.1M $4.8M $627K --
Operating Expenses $2.2B $1.2B $1.3B $1.2B --
Operating Income $1.3B $980.4M $2.2B $2.3B --
 
Net Interest Expenses $294.8M $482.7M $860.9M $978.3M --
EBT. Incl. Unusual Items $1.1B $510.8M $1.3B $1.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $147.4M $71.9M $173M $164.6M --
Net Income to Company $918.3M $438.9M $1.2B $1.1B --
 
Minority Interest in Earnings -$509.5M -$271.4M -$685.8M -$647M --
Net Income to Common Excl Extra Items $408.8M $167.5M $474.3M $463.7M --
 
Basic EPS (Cont. Ops) $2.21 $0.87 $2.42 $2.03 --
Diluted EPS (Cont. Ops) $2.13 $0.87 $2.39 $2.03 --
Weighted Average Basic Share $654.6M $702M $738M $792.2M --
Weighted Average Diluted Share $720.2M $702M $794.1M $792.2M --
 
EBITDA $1.4B $993.5M $2.2B $2.3B --
EBIT $1.4B $993.5M $2.2B $2.3B --
 
Revenue (Reported) $4.8B $3.7B $5B $5.2B --
Operating Income (Reported) $1.3B $980.4M $2.2B $2.3B --
Operating Income (Adjusted) $1.4B $993.5M $2.2B $2.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.4B $1.1B $1.5B $2.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $45.5M $159.8M $120.9M $128.8M $169M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $2.6B $2.2B $2.8B $4.2B
 
Property Plant And Equipment $215.6M $238.9M $235.6M $371.5M $689M
Long-Term Investments $12.6B $16.5B $17.2B $19.2B $17.4B
Goodwill $371M $788M $999.7M $1.1B $1.2B
Other Intangibles $222.1M $1.4B $1.2B $1.1B $975.8M
Other Long-Term Assets $42.9M $64.3M $111.6M $157.5M $186.1M
Total Assets $15.2B $21.6B $22B $24.7B $24.9B
 
Accounts Payable $162.1M $382.9M $400.2M $423.4M $687M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $4B $3.4B $3.8B $4.3B
 
Long-Term Debt $10.6B $12.2B $13B $15.3B $12.2B
Capital Leases -- -- -- -- --
Total Liabilities $12.7B $17.8B $18.2B $20.3B $18.1B
 
Common Stock $301.4M $2.9M $2.9M $3.1M $1.5B
Other Common Equity Adj $483K -$1.9M -$15M -$5.6M -$17.8M
Common Equity $894.9M $1.8B $1.6B $1.9B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $2B $2.2B $2.6B $3.3B
Total Equity $2.5B $3.8B $3.8B $4.5B $6.8B
 
Total Liabilities and Equity $15.2B $21.6B $22B $24.7B $24.9B
Cash and Short Terms $1.1B $1.4B $1.1B $1.5B $2.7B
Total Debt $10.7B $12.3B $13.1B $15.4B $12.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.4B $1.1B $1.5B $2.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $45.5M $159.8M $120.9M $128.8M $169M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $2.6B $2.2B $2.8B $4.2B
 
Property Plant And Equipment $215.6M $238.9M $235.6M $371.5M $689M
Long-Term Investments $12.6B $16.5B $17.2B $19.2B $17.4B
Goodwill $371M $788M $999.7M $1.1B $1.2B
Other Intangibles $222.1M $1.4B $1.2B $1.1B $975.8M
Other Long-Term Assets $42.9M $64.3M $111.6M $157.5M $186.1M
Total Assets $15.2B $21.6B $22B $24.7B $24.9B
 
Accounts Payable $162.1M $382.9M $400.2M $423.4M $687M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $4B $3.4B $3.8B $4.3B
 
Long-Term Debt $10.6B $12.2B $13B $15.3B $12.2B
Capital Leases -- -- -- -- --
Total Liabilities $12.7B $17.8B $18.2B $20.3B $18.1B
 
Common Stock $301.4M $2.9M $2.9M $3.1M $1.5B
Other Common Equity Adj $483K -$1.9M -$15M -$5.6M -$17.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $2B $2.2B $2.6B $3.3B
Total Equity $2.5B $3.8B $3.8B $4.5B $6.8B
 
Total Liabilities and Equity $15.2B $21.6B $22B $24.7B $24.9B
Cash and Short Terms $1.1B $1.4B $1.1B $1.5B $2.7B
Total Debt $10.7B $12.3B $13.1B $15.4B $12.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $324.5M $918.3M $438.9M $1.2B $1.1B
Depreciation & Amoritzation $41.2M $113.3M $341.3M $231.7M $158.6M
Stock-Based Compensation $123M $237.2M $200.4M $256M $352.9M
Change in Accounts Receivable -$17.7M -$745M -$20.6M -$48.9M -$188.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$425.7M -$2.6B -$734.1M -$233.3M $2.8B
 
Capital Expenditures $15.9M $27.2M $35.8M $67.2M $91.5M
Cash Acquisitions -$120.8M -$1.1B -$301.6M -$43.9M -$67.9M
Cash From Investing -$136.8M -$1.1B -$337.4M -$111.1M -$159.4M
 
Dividends Paid (Ex Special Dividend) -$468.5M -$604.4M -$836.4M -$1B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $2.2B $3.4B $3B $3.3B $2.3B
Long-Term Debt Repaid -$1.1B -$548.8M -$1.2B -$1.6B -$4.6B
Repurchase of Common Stock -- -$310M -- -- --
Other Financing Activities -$216M $720.2M $173.8M -$445.6M $289.9M
Cash From Financing $943.9M $3.5B $1.1B $292.1M -$1.4B
 
Beginning Cash (CF) $138.4M $539.8M $343.7M $390M $348.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $381.5M -$177.1M $56.6M -$52.2M $1.2B
Ending Cash (CF) $539.8M $343.7M $390M $348.3M $1.5B
 
Levered Free Cash Flow -$441.6M -$2.6B -$769.9M -$300.4M $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $242.3M $266M $293.2M $423.5M $350M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$438.1M -$752.3M -$190.5M -$560.1M $807.6M
 
Capital Expenditures $7.3M $12.1M $7.4M $23M $9.3M
Cash Acquisitions -$3M $19K $75K -$43.9M -$54.2M
Cash From Investing -$10.3M -$12.1M -$7.3M -$66.9M -$63.5M
 
Dividends Paid (Ex Special Dividend) -$117.2M -$154.9M -$228.1M -$270.6M -$341.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $395.1M $1B $460M $2B $1B
Long-Term Debt Repaid -$85.3M -$155.8M -$208.9M -$686.5M -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$90.1M $104.6M $171.4M -$426.4M $33.2M
Cash From Financing $116.3M $810.6M $201M $633.7M $478.2M
 
Beginning Cash (CF) $868.8M $295.7M $361.5M $311.8M $350.1M
Foreign Exchange Rate Adjustment $3.2M $1.7M $25.3M $29.7M -$64.4M
Additions / Reductions -$332.1M $46.3M $3.1M $6.8M $1.2B
Ending Cash (CF) $539.8M $343.7M $390M $348.3M $1.5B
 
Levered Free Cash Flow -$445.5M -$764.4M -$197.9M -$583.1M $798.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $324.5M $918.3M $438.9M $1.2B $1.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$425.7M -$2.6B -$734.1M -$233.3M $2.8B
 
Capital Expenditures $15.9M $27.2M $35.8M $67.2M $91.5M
Cash Acquisitions -$120.8M -$1.1B -$301.6M -$43.9M -$67.9M
Cash From Investing -$136.8M -$1.1B -$337.4M -$111.1M -$159.4M
 
Dividends Paid (Ex Special Dividend) -$468.5M -$604.4M -$836.4M -$1B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $2.2B $3.4B $3B $3.3B $2.3B
Long-Term Debt Repaid -$1.1B -$548.8M -$1.2B -$1.6B -$4.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$216M $720.2M $173.8M -$445.6M $289.9M
Cash From Financing $943.9M $3.5B $1.1B $292.1M -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $381.5M -$177.1M $56.6M -$52.2M $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$441.6M -$2.6B -$769.9M -$300.4M $2.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $918.3M $438.9M $1.2B $1.1B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.6B -$734.1M -$233.3M $2.8B --
 
Capital Expenditures $27.2M $35.8M $67.2M $91.5M --
Cash Acquisitions -$1.1B -$301.6M -$43.9M -$67.9M --
Cash From Investing -$1.1B -$337.4M -$111.1M -$159.4M --
 
Dividends Paid (Ex Special Dividend) -$604.4M -$836.4M -$1B -$1.3B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.4B $3B $3.3B $2.3B --
Long-Term Debt Repaid -$548.8M -$1.2B -$1.6B -$4.6B --
Repurchase of Common Stock -$310M -- -- -- --
Other Financing Activities $720.2M $173.8M -$445.6M $289.9M --
Cash From Financing $3.5B $1.1B $292.1M -$1.4B --
 
Beginning Cash (CF) $2B $1.3B $1.3B $1.3B --
Foreign Exchange Rate Adjustment -$19.1M -$10.2M $10.5M -$40.5M --
Additions / Reductions -$177.1M $56.6M -$52.2M $1.2B --
Ending Cash (CF) $1.8B $1.4B $1.2B $2.5B --
 
Levered Free Cash Flow -$2.6B -$769.9M -$300.4M $2.7B --

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