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Ares Management (DE:0QN)
FRANKFURT:0QN
Holding DE:0QN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 788.68M | $ 707.36M | $ 1.73B | $ 1.01B | $ 1.09B |
| Gross Profit | $ 788.68M | $ 707.36M | $ 978.21M | $ 641.93M | $ 1.09B |
| EBIT | $ 543.45M | $ 426.21M | $ 726.22M | $ 454.21M | $ 590.71M |
| EBITDA | $ 543.45M | $ 426.21M | $ 726.22M | $ 454.21M | $ 590.71M |
| Net Income Common Stockholders | $ 94.94M | $ 65.75M | $ 179.29M | $ 56.49M | $ 144.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 885.32M | $ 812.16M |
| Total Assets | $ 24.19B | $ 24.41B | $ 24.73B | $ 23.38B | $ 23.12B |
| Total Debt | $ 304.20M | $ 308.34M | $ 319.57M | $ 326.90M | $ 206.82M |
| Net Debt | $ 304.20M | $ 308.34M | $ 319.57M | $ -558.42M | $ -605.35M |
| Total Liabilities | $ 304.20M | $ 19.38B | $ 19.71B | $ 18.34B | $ 19.13B |
| Stockholders Equity | $ 2.00B | $ 1.77B | $ 1.89B | $ 1.73B | $ 1.75B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 432.17M | $ 710.04M | $ -583.06M | $ 295.22M | $ -699.05M |
| Operating Cash Flow | $ 432.17M | $ 710.04M | $ -560.05M | $ 318.27M | $ -699.05M |
| Investing Cash Flow | $ -29.24M | $ -34.07M | $ -66.90M | $ -23.05M | $ -12.25M |
| Financing Cash Flow | $ -458.90M | $ -666.63M | $ 633.73M | $ -244.10M | $ 723.64M |