tiprankstipranks
Ares Management (DE:0QN)
FRANKFURT:0QN

Ares Management (0QN) Financial Statements

0 Followers

Ares Management Financial Overview

Ares Management's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.43%. Ares Management is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.05B$ 671.25M$ 615.27M$ 600.52M$ 937.72M
Gross Profit$ 1.05B$ 671.25M$ 1.09B$ 813.36M$ 602.90M
EBIT$ 544.53M$ 252.85M$ 407.81M$ 266.11M$ 172.54M
EBITDA$ 544.53M$ 252.85M$ 407.81M$ 266.11M$ 172.54M
Net Income Common Stockholders$ 179.26M$ 61.82M$ 144.51M$ 240.03M$ 197.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 885.32M$ 812.16M$ 754.93M$ 724.64M
Total Assets$ 24.73B$ 23.38B$ 23.12B$ 21.93B$ 22.00B
Total Debt$ 319.57M$ 326.90M$ 206.82M$ 191.09M$ 190.62M
Net Debt$ 319.57M$ -558.42M$ -605.35M$ -563.84M$ -534.02M
Total Liabilities$ 19.71B$ 18.34B$ 18.10B$ 17.34B$ 17.10B
Stockholders Equity$ 1.89B$ 1.73B$ 1.75B$ 1.67B$ 1.59B
Cash Flow-
Free Cash Flow$ -560.05M$ 537.47M$ -699.05M$ 707.57M$ -190.51M
Operating Cash Flow$ -560.05M$ 537.47M$ -699.05M$ 707.57M$ -190.51M
Investing Cash Flow$ -66.90M$ -44.18M$ -12.25M$ -8.88M$ -7.33M
Financing Cash Flow$ 633.73M$ -808.48M$ 723.64M$ -821.14M$ 200.98M
Currency in USD

Ares Management Earnings and Revenue History

Ares Management Debt to Assets

Ares Management Cash Flow

Ares Management Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis