Ares Statements
AR
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, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
01 Nov, 2024
Expected release date:
06 Feb, 2025
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
1 129.74
43.2 %
100
—
0
—
—
0
—
0
809.36
71.6
840.55
50.3 %
74.4
289.19
26 %
25.6
71.059
6.3
-18.805
-1.7
327.11
3.1 %
29
46.453
4.1
110.63
26.7 %
9.8
0.551
200.72
788.68
11.5 %
100
—
0
—
—
0
—
0
525.87
66.7
559.11
4.9 %
70.9
229.57
31.7 %
29.1
94.125
11.9
-0.938
-0.1
317.32
37.3 %
40.2
41.074
5.2
87.344
32.8 %
11.1
0.445
196.19
707.36
-32.9 %
100
—
0
—
—
0
—
0
498.64
70.5
532.99
-30.3 %
75.3
174.37
-39.7 %
24.7
61.908
8.8
0.27
0.04
231.05
-52.2 %
32.7
27.233
3.8
65.755
-61 %
9.3
0.341
192.62
1 053.98
57 %
100
—
0
—
—
0
—
0
718.6
68.2
764.92
54.6 %
72.6
289.06
63.7 %
27.4
193.76
18.4
5.887
0.6
483.1
112.9 %
45.8
59.553
5.7
168.62
198.4 %
16
0.718
234.82
671.3
-38.6 %
100
—
0
—
—
0
—
0
456.6
68
494.7
-40.5 %
73.7
176.6
-32.4 %
26.3
110.8
16.5
5.7
0.8
226.9
-40.6 %
33.8
29.9
4.5
56.5
-59.4 %
8.4
0.3
186.2
1 093.3
34.4 %
100
—
0
—
—
0
—
0
788.4
72.1
832
34.2 %
76.1
261.2
35.3 %
23.9
132.3
12.1
-5.9
-0.5
382
58.4 %
34.9
49.7
4.5
139.2
56.9 %
12.7
0.72
194.1
813.4
-13.3 %
100
—
0
—
—
0
—
0
578.6
71.1
620.2
-9.4 %
76.2
193.1
-23.8 %
23.7
57.3
7
-0.9
-0.1
241.1
-29.7 %
29.6
33.8
4.2
88.7
-22.2 %
10.9
0.5
179
937.7
17 %
100
—
0
—
—
0
—
0
644.1
68.7
684.3
10.4 %
73
253.4
39.6 %
27
88.6
9.4
2.9
0.3
342.8
667.5 %
36.6
49.6
5.3
114
391.6 %
12.2
0.64
177
801.3
33.2 %
100
—
0
—
—
0
—
0
576.6
72
619.8
25.6 %
77.3
181.5
67.9 %
22.7
33.8
4.2
2.6
0.3
-60.4
-190 %
-7.5
-11.6
-1.4
-39.1
-207.7 %
-4.9
-0.22
175.6
601.4
-15.9 %
100
—
0
—
—
0
—
0
444.1
73.8
493.4
-12.5 %
82
108.1
-28.6 %
18
12.7
2.1
5.8
1
67.1
-58.4 %
11.2
13.5
2.2
36.3
-14.2 %
6
0.21
175.2
715
-45.4 %
100
—
0
—
—
0
—
0
525.8
73.5
563.7
-44.3 %
78.8
151.3
-49.1 %
21.2
56.2
7.9
1.8
0.3
161.3
-47.8 %
22.6
20.4
2.9
42.3
-63.8 %
5.9
0.24
174.2
1 310.2
38.1 %
100
—
0
—
—
0
—
0
951.2
72.6
1 012.9
29 %
77.3
297.3
81.6 %
22.7
62
4.7
-16.3
-1.2
308.9
25.1 %
23.6
42.9
3.3
117
41 %
8.9
0.62
189
948.7
-26.7 %
100
—
0
—
—
0
—
0
740
78
785.1
-23.4 %
82.8
163.7
-39.4 %
17.3
74.9
7.9
36.7
3.9
247
-22.8 %
26
30.3
3.2
83
-28.9 %
8.7
0.44
186.5
1 294.8
96.7 %
100
—
0
—
—
0
—
0
987.4
76.3
1 024.7
95.1 %
79.1
270.1
102.6 %
20.9
51.5
4
-1.8
-0.1
319.8
68.2 %
24.7
48.5
3.7
116.7
124.4 %
9
0.63
189
658.4
0.1 %
100
—
0
—
—
0
—
0
510.2
77.5
525.1
6.6 %
79.8
133.3
-19.5 %
20.2
60.9
9.2
-4.1
-0.6
190.1
-30.9 %
28.9
25.8
3.9
52
-26.9 %
7.9
0.29
176.7
658
34.3 %
100
—
0
—
—
0
—
0
478
72.6
492.4
25.4 %
74.8
165.6
70.2 %
25.2
108.1
16.4
1.4
0.2
275.2
72.4 %
41.8
32.9
5
71.1
80.5 %
10.8
0.35
202.4
489.9
-18.7 %
100
—
0
—
—
0
—
0
375.3
76.6
392.6
-18.8 %
80.1
97.3
-18.4 %
19.9
60.2
12.3
2.2
0.4
159.6
-33.8 %
32.6
18.3
3.7
39.4
-18.4 %
8
0.25
158.1
602.8
3509.6 %
100
—
0
—
—
0
—
0
478.6
79.4
483.6
489.8 %
80.2
119.2
273.8 %
19.8
119.7
19.9
2.2
0.4
241.1
181.3 %
40
24.4
4
48.3
224.5 %
8
0.33
146.9
16.7
-96.2 %
100
3.2
19.2
13.4
—
80.2
—
0
73.4
439.5
82
-77.4 %
491
-68.6
-192 %
-410.8
-233.3
-1397.006
5.5
32.9
-296.4
-392.6 %
-1774.9
-20.6
-123.4
-38.8
-225.2 %
-232.3
-0.33
118.4
436.9
-6.3 %
100
—
0
—
—
0
—
0
350.6
80.2
362.3
-8.4 %
82.9
74.6
5.4 %
17.1
32.9
7.5
-6.3
-1.4
101.3
-2.2 %
23.2
16.8
3.8
31
19.2 %
7.1
0.24
130.3
466.5
21.2 %
100
—
0
—
—
0
—
0
384.1
82.3
395.7
17.9 %
84.8
70.8
44.2 %
15.2
34.7
7.4
-1.9
-0.4
103.6
22.7 %
22.2
11.7
2.5
26
4.8 %
5.6
0.21
121.9
384.8
-19.4 %
100
—
0
—
—
0
—
0
319
82.9
335.7
-9 %
87.2
49.1
-54.6 %
12.8
30.5
7.9
4.8
1.2
84.4
-37.9 %
21.9
9.5
2.5
24.8
-34.2 %
6.4
0.2
124.5
477.2
92.9 %
100
—
0
—
—
0
—
0
363.3
76.1
369.1
71 %
77.3
108.1
242.1 %
22.7
32.4
6.8
-4.5
-0.9
136
619.6 %
28.5
14.4
3
37.7
625 %
7.9
0.33
115.1
247.4
2.7 %
100
—
0
—
—
0
—
0
210.1
84.9
215.9
-5 %
87.3
31.6
132.4 %
12.8
-13.3
-5.4
0.6
0.2
18.9
-63.9 %
7.6
2.5
1
5.2
-41.6 %
2.1
0.05
101.6
240.8
17.9 %
100
—
0
—
—
0
—
0
213.1
88.5
227.2
2.8 %
94.4
13.6
180.5 %
5.6
37.9
15.7
0.8
0.3
52.3
2.3 %
21.7
5.1
2.1
8.9
145.9 %
3.7
0.09
98.7
204.2
-23.3 %
100
—
0
—
—
0
—
0
182.5
89.4
221
7.1 %
108.2
-16.9
-128.3 %
-8.3
69.9
34.2
-2
-1
51.1
-17.6 %
25
36.9
18.1
-19.4
-157.7 %
-9.5
-0.21
99
266.1
-29.1 %
100
—
0
—
—
0
—
0
201.7
75.8
206.3
-33.7 %
77.5
59.8
-6.7 %
22.5
2.6
1
-0.3
-0.1
62
-54.7 %
23.3
-12.4
-4.7
33.6
2.4 %
12.6
0.35
94.9
375.1
30.1 %
—
—
—
—
295.7
311
22.4 %
64.1
86.9 %
70.2
2.6
136.9
54.9 %
5.4
32.8
53.3 %
0.4
82.2
288.4
-49.6 %
—
—
—
—
231.4
254.1
-43.3 %
34.3
-72.3 %
56.6
-2.5
88.4
-23.2 %
4.6
21.4
-51.4 %
0.26
82.2
572.2
134.3 %
—
—
—
—
438.5
448.2
107.2 %
124
342.9 %
-11.7
2.8
115.1
160.4 %
1.3
44
192.8 %
0.52
84.3
244.2
-31.8 %
—
—
—
—
207.1
216.3
-27.8 %
28
-52.2 %
40.1
16.5
-190.6
-293.5 %
-34.3
-47.4
-265.7 %
-0.58
81.1
358.2
6.8 %
—
—
—
—
283.7
299.6
5.7 %
58.6
12.5 %
119.4
-79.5
98.5
-21.5 %
3.2
28.6
-21.9 %
0.34
83.7
335.5
-9.2 %
—
—
—
—
266.9
283.4
-6.7 %
52.1
-20.6 %
50.3
23
125.4
51.1 %
7.6
36.6
-2.7 %
0.43
84.5
369.5
171.7 %
—
—
—
—
296.1
303.9
134.7 %
65.6
909.2 %
11.7
5.7
83
1022.2 %
-4.4
37.6
1312.9 %
0.45
87.4
136
-14.7 %
—
—
—
—
122
129.5
-30.3 %
6.5
124.8 %
-20.7
5.2
-9
-193.8 %
4.7
-3.1
-3200 %
-0.04
80.7
159.5
10.8 %
—
—
—
—
174.1
185.7
36.1 %
-26.2
-454.1 %
1.9
22.5
9.6
129.9 %
3.3
0.1
100.9 %
—
80.7
143.9
-40.3 %
—
—
—
—
126.3
136.4
-34.2 %
7.4
-78.2 %
8.5
2.8
-32.1
-155.7 %
5.6
-11.5
-196.6 %
-0.14
80.7
241.2
-10.6 %
—
—
—
—
190.5
207.2
-11.6 %
34
-4 %
25.3
-1.7
57.6
24.1 %
6.1
11.9
-34.6 %
0.15
81.6
269.9
65.1 %
—
—
—
—
213.8
234.5
9.9 %
35.4
170.9 %
12.9
-1.9
46.4
-72.3 %
4.1
18.2
468.8 %
0.23
80.7
163.5
-6.7 %
—
—
—
—
193.8
213.4
5 %
-49.9
-77.6 %
78.7
2.4
167.6
317.9 %
10.3
3.2
-77.1 %
0.04
80.9
175.2
33.1 %
—
—
—
—
169.8
203.3
-21.5 %
-28.1
78 %
-47
-1.6
-76.9
-140.2 %
2.4
14
-21.3 %
0.17
81.4
131.6
-1.5 %
—
—
—
—
235.7
259.1
40.7 %
-127.5
-152.5 %
45.4
-3
191.5
-30.3 %
5.3
17.8
—
0.22
80
133.6
-8.4 %
—
—
—
—
166.4
184.2
-23.9 %
-50.5
47.4 %
261.4
—
274.7
-20.3 %
-6.7
—
-100 %
—
79.7
145.9
7.4 %
—
—
—
—
203.6
242
2.1 %
-96
5.1 %
60.6
—
344.5
-16.2 %
23.7
63.3
—
0.79
79.7
135.9
52.2 %
—
—
—
—
213.9
237
115.8 %
-101.2
-393.7 %
212.3
-0.2
411
415.2 %
4.8
—
—
—
79.7
89.3
-16.9 %
—
—
—
—
97.2
109.8
-48.5 %
-20.5
80.6 %
170.7
—
-130.4
-152.7 %
6.3
—
—
—
80.6
107.5
4.7 %
—
—
—
—
152
213.1
15.5 %
-105.5
-28.8 %
279.7
—
247.6
121.1 %
24.5
—
-100 %
—
79.7
102.7
—
—
—
—
—
143.5
184.5
—
-81.9
—
698.7
—
112
—
2.7
51.7
—
0.649
79.7