Ares Statements
64
Data from Ares`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2023
Next reporting period:
28 Mar, 2024
Report frequency:
Semi-annual
Earnings release date:
—
Expected release date:
—
Ares Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
27.93
-21.3 %
27.78
0.15
-72.9 %
—
0.701
0.701
-37.8 %
-0.551
3.8 %
-0.002
—
-0.553
1.4 %
—
-0.553
10.1 %
-0.001
513.18
35.508
107.8 %
100
34.954
98.4
0.554
8.4 %
1.6
—
0
1.127
3.2
1.127
52.3 %
3.2
-0.573
-150.2 %
-1.6
-0.002
-0.006
—
0
-0.561
-162.1 %
-1.6
0.054
0.2
-0.615
-187.4 %
-1.7
-0.001
513.18
17.086
-38.6 %
100
16.575
97
0.511
432.3 %
3
—
0
0.74
4.3
0.74
-16.5 %
4.3
-0.229
71 %
-1.3
-0.004
-0.02
—
0
-0.214
73.2 %
-1.3
—
0
-0.214
73.2 %
-1.3
0
513.18
27.816
-62.3 %
100
27.72
99.7
0.096
-69.2 %
0.3
—
0
0.886
3.2
0.886
-5.1 %
3.2
-0.79
-27 %
-2.8
-0.036
-0.1
—
0
-0.799
39.9 %
-2.9
—
0
-0.799
39.9 %
-2.9
-0.002
513.18
73.74
1.9 %
100
73.428
99.6
0.312
-45.1 %
0.4
—
0
0.934
1.3
0.934
0.8 %
1.3
-0.622
-73.3 %
-0.8
-0.164
-0.2
—
0
-1.329
28 %
-1.8
—
0
-1.329
28 %
-1.8
-0.003
513.18
72.369
60.3 %
100
71.801
99.2
0.568
88.7 %
0.8
—
0
0.927
1.3
0.927
60.1 %
1.3
-0.359
-29.1 %
-0.5
-0.157
-0.2
—
0
-1.845
-342.4 %
-2.5
—
0
-1.845
-342.4 %
-2.5
-0.004
513.18
45.137
5.8 %
100
44.836
99.3
0.301
-18 %
0.7
—
0
0.579
1.3
0.579
-25 %
1.3
-0.278
31.4 %
-0.6
-0.139
-0.3
—
0
-0.417
30.2 %
-0.9
—
0
-0.417
30.2 %
-0.9
-0.001
513.18
42.671
-25.4 %
100
42.304
99.1
0.367
-59.5 %
0.9
—
0
0.772
1.8
0.772
24.7 %
1.8
-0.405
-240.6 %
-0.9
-0.192
-0.4
—
0
-0.597
-548.9 %
-1.4
—
0
-0.597
-548.9 %
-1.4
-0.002
338.09
57.202
-22.8 %
100
56.295
98.4
0.907
166 %
1.6
—
0
0.619
1.1
0.619
-41.1 %
1.1
0.288
140.6 %
0.5
-0.38
-0.7
—
0
-0.092
91.6 %
-0.2
—
0
-0.092
91.6 %
-0.2
0
351.76
74.059
-40.4 %
100
73.718
99.5
0.341
-63.3 %
0.5
—
0
1.051
1.4
1.051
20.5 %
1.4
-0.71
-1367.9 %
-1
-0.408
-0.6
—
0
-1.099
-191.5 %
-1.5
—
0
-1.099
-191.5 %
-1.5
-0.003
351.75
124.29
-2.9 %
100
123.36
99.3
0.928
150.1 %
0.7
—
0
0.872
0.7
0.872
-32.1 %
0.7
0.056
106.1 %
0.05
-0.433
-0.3
—
0
-0.377
69.2 %
-0.3
—
0
-0.377
69.2 %
-0.3
-0.001
351.75
127.94
80.9 %
100
127.57
99.7
0.371
1445.8 %
0.3
—
0
1.284
1
1.284
39.1 %
1
-0.913
-1.6 %
-0.7
-0.312
-0.2
—
0
-1.225
2.2 %
-1
—
0
-1.225
2.2 %
-1
-0.003
351.75
70.73
-54.5 %
70.706
0.024
-98.6 %
—
0.923
0.923
53.8 %
-0.899
-181.7 %
-0.354
—
-1.253
-350.6 %
—
-1.253
-350.6 %
-0.004
351.75
155.5
57.4 %
153.9
1.7
70 %
—
1.2
0.6
-40 %
1.1
1000 %
-0.6
-0.6
0.5
266.7 %
—
0.5
266.7 %
—
342.1
98.8
195.8 %
97.8
1
400 %
—
1
1
-92.2 %
0.1
100.8 %
-0.4
—
-0.3
97.6 %
—
-0.3
97.6 %
—
342.1
33.4
263 %
33.2
0.2
100 %
—
1.1
12.8
1180 %
-12.5
-1288.9 %
—
—
-12.5
-1288.9 %
—
-12.5
-1288.9 %
-0.04
342.1
9.2
-81.6 %
9.1
0.1
-85.7 %
—
1
1
-54.5 %
-0.9
35.7 %
—
—
-0.9
30.8 %
—
-0.9
35.7 %
—
342.1
50
-33.4 %
49.2
0.7
-50 %
—
2.1
2.2
46.7 %
-1.4
-1300 %
—
—
-1.3
-550 %
—
-1.4
-146.7 %
—
341.8
75.1
55.5 %
73.7
1.4
75 %
—
1.5
1.5
-16.7 %
-0.1
90 %
—
—
-0.2
80 %
0.1
3
314.3 %
—
340.6
48.3
-20.4 %
47.5
0.8
-11.1 %
—
1.8
1.8
12.5 %
-1
-42.9 %
—
—
-1
85.1 %
—
-1.4
79.4 %
—
340.6
60.7
80.7 %
59.8
0.9
-18.2 %
—
1.6
1.6
180 %
-0.7
-123.3 %
-6
—
-6.7
-263.4 %
—
-6.8
-1800 %
-0.02
340.6
33.6
205.5 %
32.6
1.1
466.7 %
—
0.3
-2
-195.2 %
3
225 %
1.1
0.1
4.1
187.2 %
—
0.4
108.5 %
0.01
340.6
11
174.8 %
11.3
-0.3
57.1 %
—
2.3
2.1
110 %
-2.4
-41.2 %
—
-0.2
-4.7
-176.5 %
—
-4.7
-176.5 %
-0.01
340.6
-14.7
-200 %
-14
-0.7
-200 %
—
0.8
1
100 %
-1.7
-950 %
—
0.2
-1.7
-950 %
—
-1.7
-950 %
—
340.6
14.7
-5.8 %
14
0.7
-46.2 %
—
0.7
0.5
-78.3 %
0.2
122.2 %
—
-0.2
0.2
125 %
—
0.2
125 %
—
340.6
15.6
15.6 %
14.2
1.3
44.4 %
—
2.3
2.3
155.6 %
-0.9
—
0.1
-0.1
-0.8
-150 %
—
-0.8
-150 %
—
340.6
13.5
48.4 %
12.6
0.9
—
—
1.1
0.9
-30.8 %
—
100 %
0.5
-0.1
1.6
328.6 %
—
1.6
328.6 %
—
340.6
9.1
2.2 %
9.1
—
-100 %
—
1.4
1.3
30 %
-1.3
-1200 %
0.5
-0.1
-0.7
-123.3 %
—
-0.7
-123.3 %
—
340.6
8.9
-62.6 %
8.1
0.8
-69.2 %
—
1.3
1
117.2 %
-0.1
-101.2 %
0.2
-0.5
3
350 %
—
3
171.4 %
0.01
340.6
23.8
-41.1 %
21.3
2.6
-10.3 %
—
1.6
-5.8
-45 %
8.4
21.7 %
-6.1
0
-1.2
-126.7 %
3
-4.2
-193.3 %
-0.01
340.6
40.4
4.4 %
37.5
2.9
1066.7 %
—
2.9
-4
-290.5 %
6.9
387.5 %
0.5
—
4.5
160 %
—
4.5
160 %
0.01
340.6
38.7
-30.9 %
39
-0.3
-106.1 %
—
3.3
2.1
10.5 %
-2.4
-180 %
-1
-1.2
-7.5
-314.3 %
—
-7.5
-314.3 %
-0.02
340.6
56
23.1 %
51.1
4.9
6.5 %
—
2.9
1.9
216.7 %
3
-25 %
0.5
-0.9
3.5
-16.7 %
—
3.5
-16.7 %
0.01
340.6
45.5
-18.9 %
40.9
4.6
-2.1 %
—
2
0.6
-53.8 %
4
17.6 %
0.2
-1.5
4.2
23.5 %
—
4.2
23.5 %
0.01
340.6
56.1
21.4 %
51.4
4.7
46.9 %
—
3.1
1.3
116.7 %
3.4
25.9 %
—
-1.7
3.4
30.8 %
—
3.4
30.8 %
0.01
340.6
46.2
-17.5 %
43
3.2
-30.4 %
—
3
0.6
-64.7 %
2.7
-6.9 %
-0.1
—
2.6
-13.3 %
—
2.6
-13.3 %
0.01
340.6
56
-3.4 %
51.4
4.6
4.5 %
—
2.8
1.7
-19 %
2.9
31.8 %
0.1
-1.2
3
-23.1 %
—
3
-23.1 %
0.01
340.6
58
6 %
53.6
4.4
4.8 %
—
3.1
2.1
-4.5 %
2.2
10 %
—
-1
3.9
95 %
—
3.9
95 %
0.01
340.6
54.7
5.8 %
50.5
4.2
5 %
—
2.9
2.2
-8.3 %
2
25 %
—
-0.7
2
25 %
—
2
25 %
0.01
340.6
51.7
-20 %
47.7
4
-36.5 %
—
3.1
2.4
-11.1 %
1.6
-55.6 %
—
-0.8
1.6
-55.6 %
—
1.6
-55.6 %
—
340.6
64.6
—
58.3
6.3
—
—
3.3
2.7
—
3.6
—
—
-0.7
3.6
—
—
3.6
—
0.01
340.6