Skip to content

Acquisitions at other companies

KKR & Co. logo
KKR & Co.KKR
$37.92M
Blue Owl Capital logo
Blue Owl CapitalOWL
$0-100%
Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
$625K
Principal Financial Group logo
Principal Financial GroupPFG
$16.9M

Other financials

Income statement

See full
Revenue$1.4B+28.3%
Net income$142.6M+202%

Balance sheet

See full
Cash & equivalents$568.8M-8.0%
Total debt$730.1M+6.4%
Total equity$4.0B-9.6%
Total assets$28.4B+4.5%

Cash flow

See full
Operating cash flow$406.5M-79.6%

Valuation

See full
Market cap$27.44B-28.2%
Enterprise value$27.6B-28.1%
P/E44.1×-35.5×
P/S4.6×-3.3×

Profitability

See full
Net margin10.5%+0.3pp
FCF margin-161.4%

Returns & leverage

See full
Return on equity14.7%+0.6pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Management Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Ares Management Corporation’s 10-K, filed March 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.