Ares Management

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,189,496
$788,682
$707,363
$1,053,981
Gross Profit
753,620
403,244
350,448
463,087
EBITDA
558,038
572,438
476,738
726,222
EBIT
512,033
536,187
440,094
688,684
Net Income
118,460
94,938
65,754
168,616
Net Change In Cash
1,189,496
788,682
707,363
1,053,981
Free Cash Flow
2,323,381
402,934
683,974
-583,058
Cash
350,138
1,525,486
1,545,707
1,497,785
Basic Shares
200,724
196,186
192,622
201,161

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,631,884
$3,055,443
$4,212,091
$1,764,046
Gross Profit
2,145,186
1,244,276
1,375,565
592,678
EBITDA
1,151,772
1,035,550
982,194
354,808
EBIT
920,060
694,210
868,901
313,560
Net Income
474,326
153,445
368,624
119,988
Net Change In Cash
3,631,884
3,055,443
4,212,091
1,764,046
Cost of Revenue
56,572
-177,053
381,472
Free Cash Flow
-300,444
-769,908
-2,623,271
-441,601
Cash
1,497,785
1,114,628
1,392,846
1,062,189
Basic Shares
195,773
175,510
180,112
149,508

Earnings Calls

Quarter EPS
2024-09-30
$0.95
2024-06-30
$0.99
2024-03-31
$0.80
2023-12-31
$1.21