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Ares Management (DE:0QN)
FRANKFURT:0QN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.88B | $ 3.63B | $ 3.06B | $ 4.21B | $ 1.76B |
| Gross Profit | $ 2.15B | $ 2.15B | $ 1.24B | $ 1.38B | $ 592.68M |
| Operating Income | $ 814.96M | $ 885.80M | $ 694.21M | $ 868.90M | $ 313.56M |
| EBITDA | $ 2.41B | $ 1.15B | $ 1.04B | $ 982.19M | $ 354.81M |
| Net Income | $ 463.74M | $ 474.33M | $ 153.44M | $ 368.62M | $ 119.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.51B | $ 1.50B | $ 1.11B | $ 1.39B | $ 1.06B |
| Total Assets | $ 24.88B | $ 24.73B | $ 22.00B | $ 21.61B | $ 15.17B |
| Total Debt | $ 641.86M | $ 15.76B | $ 13.33B | $ 12.49B | $ 10.90B |
| Net Debt | $ -866.11M | $ 14.26B | $ 12.22B | $ 11.10B | $ 9.84B |
| Total Liabilities | $ 18.06B | $ 19.71B | $ 18.20B | $ 17.79B | $ 12.70B |
| Stockholders' Equity | $ 3.54B | $ 1.89B | $ 1.59B | $ 1.83B | $ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.70B | $ -300.44M | $ -769.91M | $ -2.62B | $ -441.60M |
| Operating Cash Flow | $ 2.79B | $ -233.26M | $ -734.11M | $ -2.60B | $ -425.66M |
| Investing Cash Flow | $ -159.40M | $ -111.08M | $ -337.38M | $ -1.08B | $ -136.76M |
| Financing Cash Flow | $ -1.43B | $ 292.13M | $ 1.13B | $ 3.50B | $ 943.89M |