Ares Statements
9A
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:
30 Oct, 2024
Expected release date:
05 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
775
2.6 %
100
390
50.3
385
-6.1 %
49.7
—
0
12
1.5
12
9.1 %
1.5
373
-6.5 %
48.1
33
4.3
—
0
406
11.8 %
52.4
12
1.5
394
22.4 %
50.8
0.62
635
755
7.7 %
100
345
45.7
410
19.9 %
54.3
—
0
11
1.5
11
10 %
1.5
399
20.2 %
52.8
-36
-4.8
—
0
363
-20.4 %
48.1
41
5.4
322
-28.3 %
42.6
0.523
616
701
-0.8 %
100
359
51.2
342
-5.8 %
48.8
—
0
10
1.4
10
11.1 %
1.4
332
-6.2 %
47.4
138
19.7
—
0
456
8.1 %
65
7
1
449
8.7 %
64.1
0.76
591
707
7.9 %
100
344
48.7
363
19.4 %
51.3
—
0
9
1.3
9
-25 %
1.3
354
21.2 %
50.1
68
9.6
—
0
422
-16.1 %
59.7
9
1.3
413
-17.4 %
58.4
0.699
596
655
3.3 %
100
351
53.6
304
-8.2 %
46.4
—
0
12
1.8
12
9.1 %
1.8
292
-8.8 %
44.6
211
32.2
—
0
503
49.3 %
76.8
3
0.5
500
51.1 %
76.3
0.87
582
634
2.6 %
100
303
47.8
331
0.3 %
52.2
—
0
11
1.7
11
10 %
1.7
320
—
50.5
17
2.7
—
0
337
20.4 %
53.2
6
0.9
331
19.1 %
52.2
0.59
567
618
-3.4 %
100
288
46.6
330
-12.2 %
53.4
—
0
10
1.6
10
11.1 %
1.6
320
-12.8 %
51.8
-40
-6.5
—
0
280
45.8 %
45.3
2
0.3
278
59.8 %
45
0.51
555
640
19.2 %
100
264
41.3
376
20.1 %
58.8
—
0
9
1.4
9
-18.2 %
1.4
367
21.5 %
57.3
-175
-27.3
—
0
192
62.7 %
30
18
2.8
174
67.3 %
27.2
0.33
536
537
12.1 %
100
224
41.7
313
13.8 %
58.3
—
0
11
2
11
37.5 %
2
302
13.1 %
56.2
-184
-34.3
—
0
118
-2.5 %
22
14
2.6
104
-6.3 %
19.4
0.21
523
479
8.9 %
100
204
42.6
275
24.4 %
57.4
—
0
8
1.7
8
-20 %
1.7
267
26.5 %
55.7
-146
-30.5
—
0
121
-46 %
25.3
10
2.1
111
-47.4 %
23.2
0.22
514
440
-16.8 %
100
219
49.8
221
-15 %
50.2
—
0
10
2.3
10
—
2.3
211
-15.6 %
48
61
13.9
—
0
224
-42.6 %
50.9
13
3
211
-44.8 %
48
0.43
500
529
19.7 %
100
269
50.9
260
30 %
49.1
—
0
10
1.9
10
-9.1 %
1.9
250
32.3 %
47.3
140
26.5
—
0
390
15 %
73.7
8
1.5
382
14.4 %
72.2
0.83
461
442
-3.7 %
100
242
54.8
200
4.7 %
45.2
—
0
11
2.5
11
22.2 %
2.5
189
3.8 %
42.8
150
33.9
—
0
339
-30.7 %
76.7
5
1.1
334
-30.1 %
75.6
0.74
453
459
17.7 %
100
268
58.4
191
20.9 %
41.6
—
0
9
2
9
—
2
182
22.1 %
39.7
307
66.9
—
0
489
29.4 %
106.5
11
2.4
478
28.2 %
104.1
1.09
440
390
-11.4 %
100
232
59.5
158
-35.5 %
40.5
—
0
9
2.3
9
—
2.3
149
-36.9 %
38.2
272
69.7
—
0
378
-1.8 %
96.9
5
1.3
373
-1.3 %
95.6
0.87
429
440
25 %
100
195
44.3
245
36.1 %
55.7
—
0
9
2
9
-10 %
2
236
38.8 %
53.6
149
33.9
—
0
385
-13.5 %
87.5
7
1.6
378
-14.3 %
85.9
0.9
421
352
0.6 %
100
172
48.9
180
—
51.1
—
0
10
2.8
10
—
2.8
170
—
48.3
275
78.1
—
0
445
57.8 %
126.4
4
1.1
441
59.2 %
125.3
1.04
423
350
-5.1 %
100
170
48.6
180
-26.8 %
51.4
—
0
10
2.9
10
11.1 %
2.9
170
-28.3 %
48.6
112
32
—
0
282
146.3 %
80.6
5
1.4
277
145.3 %
79.1
0.65
423
369
-4.4 %
100
123
33.3
246
21.8 %
66.7
—
0
9
2.4
9
—
2.4
237
22.8 %
64.2
-846
-229.3
—
0
-609
-394.2 %
-165.04
3
0.8
-612
-400 %
-165.9
-1.42
430
386
-0.3 %
100
184
47.7
202
-7.3 %
52.3
—
0
9
2.3
9
800 %
2.3
193
-11.1 %
50
14
3.6
—
0
207
15 %
53.6
3
0.8
204
16.6 %
52.8
0.47
430
387
1.3 %
100
169
43.7
218
1.4 %
56.3
—
0
11
2.8
1
-66.7 %
0.3
217
2.4 %
56.1
-37
-9.6
—
0
180
-11.8 %
46.5
5
1.3
175
-12.5 %
45.2
0.41
427
382
2.4 %
100
167
43.7
215
3.9 %
56.3
—
0
13
3.4
3
50 %
0.8
212
3.4 %
55.5
-8
-2.09
—
0
204
-6.4 %
53.4
4
1
200
-6.5 %
52.4
0.47
426
373
8.1 %
100
166
44.5
207
1.5 %
55.5
—
0
12
3.2
2
300 %
0.5
205
—
55
13
3.5
—
0
218
40.6 %
58.4
4
1.1
214
39.9 %
57.4
0.5
426
345
0.9 %
100
141
40.9
204
7.9 %
59.1
—
0
9
2.6
-1
50 %
-0.3
205
7.3 %
59.4
-50
-14.5
—
0
155
-27.9 %
44.9
2
0.6
153
-26.8 %
44.3
0.36
426
342
2.7 %
100
153
44.7
189
11.8 %
55.3
—
0
8
2.3
-2
-300 %
-0.6
191
13.7 %
55.8
24
7
—
0
215
-17.3 %
62.9
6
1.8
209
-17.7 %
61.1
0.49
426
333
5 %
100
164
49.2
169
10.5 %
50.8
—
0
11
3.3
1
-75 %
0.3
168
12.8 %
50.5
92
27.6
—
0
260
5.3 %
78.1
6
1.8
254
5 %
76.3
0.6
426
317
3.3 %
100
164
51.7
153
2.7 %
48.3
—
0
14
4.4
4
—
1.3
149
2.8 %
47
98
30.9
—
0
247
4.2 %
77.9
5
1.6
242
4.3 %
76.3
0.57
426
307
4.4 %
158
149
-8 %
—
14
4
—
145
-8.2 %
92
—
237
64.6 %
5
232
66.9 %
0.55
425
294
3.5 %
132
162
11.7 %
—
14
4
-71.4 %
158
20.6 %
-14
—
144
-22.2 %
5
139
-21.9 %
0.33
426
284
3.3 %
139
145
9 %
—
24
14
-62.2 %
131
36.5 %
58
—
185
54.2 %
7
178
50.8 %
0.42
426
275
5.8 %
142
133
-17.3 %
—
37
37
158.7 %
96
-34.5 %
24
—
120
44.6 %
2
118
57.8 %
0.28
422
260
0.5 %
99.2
160.8
4.5 %
—
14.3
14.3
13.5 %
146.5
3.7 %
-63.5
—
83
-27.1 %
8.2
74.8
-32.1 %
0.24
313.8
258.7
5.5 %
104.8
153.9
22 %
—
12.6
12.6
-25.4 %
141.3
29.3 %
-27.5
—
113.8
-29.5 %
3.6
110.2
-30 %
0.35
314
245.3
-1.1 %
119.1
126.1
-3.1 %
—
16.9
16.9
38.5 %
109.3
-7.3 %
52.1
—
161.4
18.1 %
4
157.4
19.7 %
0.5
314
248.1
-5.2 %
117.9
130.2
-22.7 %
—
12.2
12.2
15.1 %
117.9
-25.3 %
18.8
—
136.7
438.2 %
5.2
131.5
794.6 %
0.42
314.3
261.7
0.3 %
93.2
168.5
18.8 %
—
10.7
10.6
1 %
157.9
20.2 %
-125.8
—
25.4
-78.4 %
10.7
14.7
-87.4 %
0.05
314.5
260.9
4.6 %
119.1
141.8
14.9 %
—
10.5
10.5
-14.6 %
131.4
18.3 %
-13.6
—
117.7
-21.1 %
0.9
116.9
-20.2 %
0.37
314.5
249.5
-1.5 %
126.1
123.4
-9 %
—
12.3
12.3
17.1 %
111.1
-11.3 %
38
—
149.1
43.2 %
2.6
146.5
45.6 %
0.47
314.5
253.2
-6.5 %
117.6
135.6
-4.4 %
—
10.4
10.5
-5.4 %
125.2
-4.2 %
-17.3
—
104.1
-33.2 %
3.5
100.6
-34.4 %
0.32
314.1
270.9
6.9 %
129.1
141.8
16 %
—
11.1
11.1
18.1 %
130.7
15.9 %
25.2
—
155.9
-15.9 %
2.5
153.4
-13.7 %
0.49
314.2
253.4
12.7 %
131.2
122.2
16 %
—
9.4
9.4
-9.6 %
112.8
18.9 %
72.4
—
185.3
27.1 %
7.5
177.7
24.4 %
0.57
310.6
224.9
-6.2 %
119.6
105.3
-17.7 %
—
10.4
10.4
2 %
94.9
-19.4 %
50.8
—
145.8
19.1 %
2.9
142.8
22.1 %
0.48
298.3
239.7
2.6 %
111.8
127.9
3.6 %
—
10.2
10.2
6.3 %
117.7
3.3 %
4.7
—
122.4
-10.2 %
5.4
117
-12.6 %
0.39
298.2
233.7
-5.3 %
110.2
123.5
-11.6 %
—
9.6
9.6
1.1 %
113.9
-12.5 %
22.4
—
136.3
-5.9 %
2.4
133.9
-4.9 %
0.47
284.4
246.8
19.7 %
107.1
139.7
29.8 %
—
9.5
9.5
-5.9 %
130.2
33.5 %
14.6
—
144.8
5.4 %
4
140.8
5.5 %
0.52
268.3
206.1
5.6 %
98.5
107.6
-4.3 %
—
10.1
10.1
6.3 %
97.5
-5.2 %
39.9
—
137.4
63.4 %
3.9
133.5
66.3 %
0.5
266.2
195.1
-8.1 %
82.7
112.4
6.2 %
—
9.5
9.5
21.8 %
102.9
5 %
-18.8
—
84.1
-52.9 %
3.8
80.3
-54.1 %
0.32
248.7
212.2
—
106.4
105.8
—
—
7.8
7.8
—
98
—
80.7
—
178.7
—
3.5
175.1
—
0.722
242.4