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Ares Management (ARES)
NYSE:ARES
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.63B | $ 3.06B | $ 4.21B | $ 1.76B | $ 1.77B |
| Gross Profit | $ 2.15B | $ 1.24B | $ 1.38B | $ 592.68M | $ 614.90M |
| Operating Income | $ 885.80M | $ 694.21M | $ 868.90M | $ 313.56M | $ 322.64M |
| EBITDA | $ 1.15B | $ 1.04B | $ 982.19M | $ 354.81M | $ 342.10M |
| Net Income | $ 474.33M | $ 153.44M | $ 368.62M | $ 119.99M | $ 119.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.50B | $ 1.11B | $ 1.39B | $ 1.06B | $ 744.71M |
| Total Assets | $ 24.73B | $ 22.00B | $ 21.61B | $ 15.17B | $ 12.01B |
| Total Debt | $ 15.76B | $ 13.33B | $ 12.49B | $ 10.90B | $ 8.57B |
| Net Debt | $ 14.26B | $ 12.22B | $ 11.10B | $ 9.84B | $ 7.82B |
| Total Liabilities | $ 19.71B | $ 18.20B | $ 17.79B | $ 12.70B | $ 10.16B |
| Stockholders' Equity | $ 1.89B | $ 1.59B | $ 1.83B | $ 1.19B | $ 768.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -300.44M | $ -769.91M | $ -2.62B | $ -441.60M | $ -2.10B |
| Operating Cash Flow | $ -233.26M | $ -734.11M | $ -2.60B | $ -425.66M | $ -2.08B |
| Investing Cash Flow | $ -111.08M | $ -337.38M | $ -1.08B | $ -136.76M | $ -16.80M |
| Financing Cash Flow | $ 292.13M | $ 1.13B | $ 3.50B | $ 943.89M | $ 2.12B |