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CapEx at other companies

Blackstone logo
BlackstoneBX
$33.41M+14.1%
The Carlyle Group logo
The Carlyle GroupCG
$28.1M+68.3%
Blue Owl Capital logo
Blue Owl CapitalOWL
$13.83M+3.6%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$3.85M+229%
TPG Inc. logo
TPG Inc.TPG
$16.27M+156%
Associated Banc-Corp logo
Associated Banc-CorpASB
$8.7M+16.4%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$406.5M-79.6%

Valuation

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Market cap$27.47B-29.0%
Enterprise value$27.63B-28.9%
P/E44.1×-36.5×
P/S4.7×-3.4×

Profitability

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

Returns & leverage

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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:PaymentsToAcquireOtherPropertyPlantAndEquipment.

The official record: Ares Management Corporation’s 10-K, filed February 28, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.