Ares Management
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $788,682 | $707,363 | $1,053,981 | $671,255 |
Gross Profit | 403,244 | 350,448 | 463,087 | 329,790 |
EBITDA | 265,824 | 284,518 | 405,198 | 216,408 |
EBIT | 229,573 | 247,874 | 367,660 | 110,884 |
Net Income | 94,938 | 65,754 | 168,616 | 56,486 |
Net Change In Cash | 788,682 | 707,363 | 1,053,981 | 671,255 |
Free Cash Flow | 402,934 | 683,974 | -583,058 | 295,221 |
Cash | 1,525,486 | 1,545,707 | 1,497,785 | 1,197,145 |
Basic Shares | 196,186 | 192,622 | 201,161 | 186,218 |
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 | 1,544,998 | 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 |
