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Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors in the tradable and non-investment grade corporate credit markets. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm was previously known as Ares Management, L.P. Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia. Ares Management GP LLC is the general partner of the company. more
Time Frame | ARES | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.58% | 1.32% | 0.25% |
1-Month Return | 8.14% | 6.3% | 2.75% |
3-Month Return | 13.23% | 8.71% | 4.11% |
6-Month Return | 33.2% | 18.39% | 11.01% |
1-Year Return | 57.9% | 32.44% | 23.11% |
3-Year Return | 161.06% | 32.54% | 36.82% |
5-Year Return | 429.83% | 69.54% | 85.01% |
10-Year Return | 900.52% | 235.48% | 202.93% |
Time Frame | ARES | Sector | S&P500 |
---|---|---|---|
1-Week Return | -26.16% | 98.14% | 13.90% |
1-Month Return | 159.12% | 110.29% | 39.11% |
3-Month Return | 65.52% | 40.31% | 17.74% |
6-Month Return | 78.84% | 40.82% | 23.59% |
1-Year Return | 57.90% | 32.44% | 23.11% |
3-Year Return | 37.69% | 9.85% | 11.02% |
5-Year Return | 39.58% | 11.14% | 13.09% |
10-Year Return | 25.90% | 12.87% | 11.72% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.77B | 1.76B | 4.21B | 3.06B | 3.63B | [{"date":"2019-12-31","value":41.91,"profit":true},{"date":"2020-12-31","value":41.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.54,"profit":true},{"date":"2023-12-31","value":86.23,"profit":true}] |
Cost of Revenue | 1.15B | 1.17B | 2.84B | 1.81B | 1.49B | [{"date":"2019-12-31","value":40.56,"profit":true},{"date":"2020-12-31","value":41.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.85,"profit":true},{"date":"2023-12-31","value":52.41,"profit":true}] |
Gross Profit | 614.90M | 592.68M | 1.38B | 1.24B | 2.15B | [{"date":"2019-12-31","value":28.66,"profit":true},{"date":"2020-12-31","value":27.63,"profit":true},{"date":"2021-12-31","value":64.12,"profit":true},{"date":"2022-12-31","value":58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 34.83% | 33.60% | 32.66% | 40.72% | 59.07% | [{"date":"2019-12-31","value":58.97,"profit":true},{"date":"2020-12-31","value":56.88,"profit":true},{"date":"2021-12-31","value":55.29,"profit":true},{"date":"2022-12-31","value":68.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 312.26M | 373.70M | 462.75M | 846.68M | 660.15M | [{"date":"2019-12-31","value":36.88,"profit":true},{"date":"2020-12-31","value":44.14,"profit":true},{"date":"2021-12-31","value":54.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.97,"profit":true}] |
Operating Income | 697.91M | 313.56M | 868.90M | 694.21M | 885.80M | [{"date":"2019-12-31","value":78.79,"profit":true},{"date":"2020-12-31","value":35.4,"profit":true},{"date":"2021-12-31","value":98.09,"profit":true},{"date":"2022-12-31","value":78.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (167.04M) | 243.58M | 420.63M | (70.19M) | (413.61M) | [{"date":"2019-12-31","value":-39.71,"profit":false},{"date":"2020-12-31","value":57.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.69,"profit":false},{"date":"2023-12-31","value":-98.33,"profit":false}] |
Pre-Tax Income | 425.18M | 379.48M | 1.07B | 510.81M | 1.33B | [{"date":"2019-12-31","value":31.89,"profit":true},{"date":"2020-12-31","value":28.47,"profit":true},{"date":"2021-12-31","value":79.94,"profit":true},{"date":"2022-12-31","value":38.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 52.38M | 54.99M | 147.38M | 71.89M | 172.97M | [{"date":"2019-12-31","value":30.28,"profit":true},{"date":"2020-12-31","value":31.79,"profit":true},{"date":"2021-12-31","value":85.21,"profit":true},{"date":"2022-12-31","value":41.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 372.80M | 324.49M | 918.30M | 438.92M | 1.16B | [{"date":"2019-12-31","value":32.14,"profit":true},{"date":"2020-12-31","value":27.97,"profit":true},{"date":"2021-12-31","value":79.16,"profit":true},{"date":"2022-12-31","value":37.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 372.80M | 324.49M | 918.30M | 438.92M | 1.16B | [{"date":"2019-12-31","value":32.14,"profit":true},{"date":"2020-12-31","value":27.97,"profit":true},{"date":"2021-12-31","value":79.16,"profit":true},{"date":"2022-12-31","value":37.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 372.80M | 119.99M | 368.62M | 153.44M | 474.33M | [{"date":"2019-12-31","value":78.6,"profit":true},{"date":"2020-12-31","value":25.3,"profit":true},{"date":"2021-12-31","value":77.72,"profit":true},{"date":"2022-12-31","value":32.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 1.68 | 1.86 | 2.57 | 3.35 | 3.65 | [{"date":"2019-12-31","value":46.03,"profit":true},{"date":"2020-12-31","value":50.96,"profit":true},{"date":"2021-12-31","value":70.41,"profit":true},{"date":"2022-12-31","value":91.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (0.08%) | 138.77% | (27.46%) | 18.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.79,"profit":false},{"date":"2023-12-31","value":13.59,"profit":true}] |
Cost of Revenue | - | 1.81% | 142.15% | (36.15%) | (17.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.43,"profit":false},{"date":"2023-12-31","value":-12.6,"profit":false}] |
Gross Profit | - | (3.61%) | 132.09% | (9.54%) | 72.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.23,"profit":false},{"date":"2023-12-31","value":54.81,"profit":true}] |
Gross Margin | - | (3.54%) | (2.80%) | 24.70% | 45.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.86,"profit":false},{"date":"2021-12-31","value":-6.21,"profit":false},{"date":"2022-12-31","value":54.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 19.67% | 23.83% | 82.97% | (22.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.71,"profit":true},{"date":"2021-12-31","value":28.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.55,"profit":false}] |
Operating Income | - | (55.07%) | 177.11% | (20.10%) | 27.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.35,"profit":false},{"date":"2023-12-31","value":15.58,"profit":true}] |
Total Non-Operating Income/Expense | - | (245.82%) | 72.69% | (116.69%) | 489.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.25,"profit":false},{"date":"2021-12-31","value":14.86,"profit":true},{"date":"2022-12-31","value":-23.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (10.75%) | 180.83% | (52.07%) | 160.97% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.79,"profit":false},{"date":"2023-12-31","value":89.02,"profit":true}] |
Income Taxes | - | 5.00% | 168.01% | (51.22%) | 140.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.49,"profit":false},{"date":"2023-12-31","value":83.69,"profit":true}] |
Income After Taxes | - | (12.96%) | 183.00% | (52.20%) | 164.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.53,"profit":false},{"date":"2023-12-31","value":89.78,"profit":true}] |
Income From Continuous Operations | - | (12.96%) | 183.00% | (52.20%) | 164.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.53,"profit":false},{"date":"2023-12-31","value":89.78,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (67.81%) | 207.22% | (58.37%) | 209.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.43,"profit":false},{"date":"2021-12-31","value":99.09,"profit":true},{"date":"2022-12-31","value":-27.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 10.71% | 38.17% | 30.35% | 8.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.51,"profit":true},{"date":"2023-12-31","value":23.46,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 671.25M | 1.05B | 707.36M | 788.68M | 1.19B | [{"date":"2023-09-30","value":56.43,"profit":true},{"date":"2023-12-31","value":88.61,"profit":true},{"date":"2024-03-31","value":59.47,"profit":true},{"date":"2024-06-30","value":66.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 341.46M | 590.89M | 356.92M | 385.44M | 435.88M | [{"date":"2023-09-30","value":57.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":60.4,"profit":true},{"date":"2024-06-30","value":65.23,"profit":true},{"date":"2024-09-30","value":73.77,"profit":true}] |
Gross Profit | 329.79M | 463.09M | 350.45M | 403.24M | 753.62M | [{"date":"2023-09-30","value":43.76,"profit":true},{"date":"2023-12-31","value":61.45,"profit":true},{"date":"2024-03-31","value":46.5,"profit":true},{"date":"2024-06-30","value":53.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 49.13% | 43.94% | 49.54% | 51.13% | 63.36% | [{"date":"2023-09-30","value":77.55,"profit":true},{"date":"2023-12-31","value":69.35,"profit":true},{"date":"2024-03-31","value":78.2,"profit":true},{"date":"2024-06-30","value":80.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 135.93M | 27.41M | 136.37M | 78.18M | 197.02M | [{"date":"2023-09-30","value":68.99,"profit":true},{"date":"2023-12-31","value":13.91,"profit":true},{"date":"2024-03-31","value":69.22,"profit":true},{"date":"2024-06-30","value":39.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 110.88M | 367.66M | 247.87M | 229.57M | 434.41M | [{"date":"2023-09-30","value":25.53,"profit":true},{"date":"2023-12-31","value":84.64,"profit":true},{"date":"2024-03-31","value":57.06,"profit":true},{"date":"2024-06-30","value":52.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (111.35M) | (83.94M) | (262.52M) | (108.55M) | (338.23M) | [{"date":"2023-09-30","value":-11135000000,"profit":false},{"date":"2023-12-31","value":-8393600000,"profit":false},{"date":"2024-03-31","value":-26251600000,"profit":false},{"date":"2024-06-30","value":-10855000000,"profit":false},{"date":"2024-09-30","value":-33823200000,"profit":false}] |
Pre-Tax Income | 226.87M | 483.10M | 231.05M | 317.32M | 327.11M | [{"date":"2023-09-30","value":46.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":47.83,"profit":true},{"date":"2024-06-30","value":65.69,"profit":true},{"date":"2024-09-30","value":67.71,"profit":true}] |
Income Taxes | 29.90M | 59.55M | 27.23M | 41.07M | 46.45M | [{"date":"2023-09-30","value":50.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.73,"profit":true},{"date":"2024-06-30","value":68.97,"profit":true},{"date":"2024-09-30","value":78,"profit":true}] |
Income After Taxes | 196.97M | 423.55M | 203.81M | 276.25M | 280.65M | [{"date":"2023-09-30","value":46.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.12,"profit":true},{"date":"2024-06-30","value":65.22,"profit":true},{"date":"2024-09-30","value":66.26,"profit":true}] |
Income From Continuous Operations | 196.97M | 423.55M | 203.81M | 276.25M | 280.65M | [{"date":"2023-09-30","value":46.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.12,"profit":true},{"date":"2024-06-30","value":65.22,"profit":true},{"date":"2024-09-30","value":66.26,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 56.49M | 168.62M | 65.75M | 94.94M | 118.46M | [{"date":"2023-09-30","value":33.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39,"profit":true},{"date":"2024-06-30","value":56.3,"profit":true},{"date":"2024-09-30","value":70.25,"profit":true}] |
EPS (Diluted) | 0.83 | 1.21 | 0.80 | 0.99 | 0.95 | [{"date":"2023-09-30","value":68.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":66.12,"profit":true},{"date":"2024-06-30","value":81.82,"profit":true},{"date":"2024-09-30","value":78.51,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 57.02% | (32.89%) | 11.50% | 50.82% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-57.68,"profit":false},{"date":"2024-06-30","value":20.16,"profit":true},{"date":"2024-09-30","value":89.13,"profit":true}] |
Cost of Revenue | - | 73.05% | (39.60%) | 7.99% | 13.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-54.21,"profit":false},{"date":"2024-06-30","value":10.94,"profit":true},{"date":"2024-09-30","value":17.91,"profit":true}] |
Gross Profit | - | 40.42% | (24.32%) | 15.07% | 86.89% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":46.52,"profit":true},{"date":"2024-03-31","value":-27.99,"profit":false},{"date":"2024-06-30","value":17.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (10.57%) | 12.76% | 3.20% | 23.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.2,"profit":false},{"date":"2024-03-31","value":53.35,"profit":true},{"date":"2024-06-30","value":13.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (79.83%) | 397.46% | (42.67%) | 152.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.09,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.74,"profit":false},{"date":"2024-09-30","value":38.24,"profit":true}] |
Operating Income | - | 231.57% | (32.58%) | (7.38%) | 89.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.07,"profit":false},{"date":"2024-06-30","value":-3.19,"profit":false},{"date":"2024-09-30","value":38.53,"profit":true}] |
Total Non-Operating Income/Expense | - | (24.62%) | 212.76% | (58.65%) | 211.59% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-27.57,"profit":false},{"date":"2024-09-30","value":99.45,"profit":true}] |
Pre-Tax Income | - | 112.94% | (52.17%) | 37.34% | 3.08% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-46.2,"profit":false},{"date":"2024-06-30","value":33.06,"profit":true},{"date":"2024-09-30","value":2.73,"profit":true}] |
Income Taxes | - | 99.19% | (54.27%) | 50.82% | 13.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-54.72,"profit":false},{"date":"2024-06-30","value":51.24,"profit":true},{"date":"2024-09-30","value":13.2,"profit":true}] |
Income After Taxes | - | 115.03% | (51.88%) | 35.54% | 1.59% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.1,"profit":false},{"date":"2024-06-30","value":30.9,"profit":true},{"date":"2024-09-30","value":1.39,"profit":true}] |
Income From Continuous Operations | - | 115.03% | (51.88%) | 35.54% | 1.59% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.1,"profit":false},{"date":"2024-06-30","value":30.9,"profit":true},{"date":"2024-09-30","value":1.39,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 198.51% | (61.00%) | 44.38% | 24.78% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-30.73,"profit":false},{"date":"2024-06-30","value":22.36,"profit":true},{"date":"2024-09-30","value":12.48,"profit":true}] |
EPS (Diluted) | - | 45.78% | (33.88%) | 23.75% | (4.04%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-74.01,"profit":false},{"date":"2024-06-30","value":51.87,"profit":true},{"date":"2024-09-30","value":-8.83,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.18B | 1.69B | 2.55B | 2.20B | 2.77B | [{"date":"2019-12-31","value":42.74,"profit":true},{"date":"2020-12-31","value":60.9,"profit":true},{"date":"2021-12-31","value":92.05,"profit":true},{"date":"2022-12-31","value":79.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 10.83B | 13.48B | 19.05B | 19.80B | 21.96B | [{"date":"2019-12-31","value":49.32,"profit":true},{"date":"2020-12-31","value":61.39,"profit":true},{"date":"2021-12-31","value":86.77,"profit":true},{"date":"2022-12-31","value":90.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 12.01B | 15.17B | 21.61B | 22.00B | 24.73B | [{"date":"2019-12-31","value":48.58,"profit":true},{"date":"2020-12-31","value":61.34,"profit":true},{"date":"2021-12-31","value":87.36,"profit":true},{"date":"2022-12-31","value":88.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.66B | 1.71B | 4.02B | 3.42B | 3.79B | [{"date":"2019-12-31","value":41.25,"profit":true},{"date":"2020-12-31","value":42.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.15,"profit":true},{"date":"2023-12-31","value":94.35,"profit":true}] |
Non-current Liabilities | 8.50B | 10.98B | 13.77B | 14.78B | 15.59B | [{"date":"2019-12-31","value":54.49,"profit":true},{"date":"2020-12-31","value":70.44,"profit":true},{"date":"2021-12-31","value":88.32,"profit":true},{"date":"2022-12-31","value":94.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 10.16B | 12.70B | 17.79B | 18.20B | 19.71B | [{"date":"2019-12-31","value":51.53,"profit":true},{"date":"2020-12-31","value":64.42,"profit":true},{"date":"2021-12-31","value":90.27,"profit":true},{"date":"2022-12-31","value":92.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.15M | 2.60M | 2.90M | 2.95M | 3.08M | [{"date":"2019-12-31","value":37.45,"profit":true},{"date":"2020-12-31","value":84.4,"profit":true},{"date":"2021-12-31","value":94.44,"profit":true},{"date":"2022-12-31","value":95.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (50.82M) | (151.82M) | (89.38M) | (369.48M) | (495.08M) | [{"date":"2019-12-31","value":-5082000000,"profit":false},{"date":"2020-12-31","value":-15182400000,"profit":false},{"date":"2021-12-31","value":-8938200000,"profit":false},{"date":"2022-12-31","value":-36947500000,"profit":false},{"date":"2023-12-31","value":-49508300000,"profit":false}] |
Other Stockholders' Equity | 525.24M | 1.04B | 1.91B | 1.97B | 2.39B | [{"date":"2019-12-31","value":21.97,"profit":true},{"date":"2020-12-31","value":43.65,"profit":true},{"date":"2021-12-31","value":80.03,"profit":true},{"date":"2022-12-31","value":82.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 768.29M | 1.19B | 1.83B | 1.59B | 1.89B | [{"date":"2019-12-31","value":40.58,"profit":true},{"date":"2020-12-31","value":63.04,"profit":true},{"date":"2021-12-31","value":96.4,"profit":true},{"date":"2022-12-31","value":83.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 10.92B | 13.89B | 19.62B | 19.79B | 21.60B | [{"date":"2019-12-31","value":50.57,"profit":true},{"date":"2020-12-31","value":64.3,"profit":true},{"date":"2021-12-31","value":90.8,"profit":true},{"date":"2022-12-31","value":91.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 42.49% | 51.16% | (13.77%) | 25.99% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":83.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.93,"profit":false},{"date":"2023-12-31","value":50.79,"profit":true}] |
Non-current Assets | - | 24.48% | 41.34% | 3.93% | 10.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.51,"profit":true},{"date":"2023-12-31","value":26.34,"profit":true}] |
Total Assets | - | 26.26% | 42.43% | 1.84% | 12.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.34,"profit":true},{"date":"2023-12-31","value":29.22,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 3.32% | 134.63% | (14.85%) | 10.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.03,"profit":false},{"date":"2023-12-31","value":8.03,"profit":true}] |
Non-current Liabilities | - | 29.26% | 25.38% | 7.33% | 5.49% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.74,"profit":true},{"date":"2022-12-31","value":25.06,"profit":true},{"date":"2023-12-31","value":18.78,"profit":true}] |
Total Liabilities | - | 25.03% | 40.12% | 2.32% | 8.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.79,"profit":true},{"date":"2023-12-31","value":20.61,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 125.35% | 11.90% | 1.41% | 4.41% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.5,"profit":true},{"date":"2022-12-31","value":1.13,"profit":true},{"date":"2023-12-31","value":3.52,"profit":true}] |
Retained Earnings | - | 198.75% | (41.13%) | 313.37% | 34.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.42,"profit":true},{"date":"2021-12-31","value":-13.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.85,"profit":true}] |
Other Stockholders' Equity | - | 98.70% | 83.35% | 2.99% | 21.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.45,"profit":true},{"date":"2022-12-31","value":3.03,"profit":true},{"date":"2023-12-31","value":21.61,"profit":true}] |
Total Shareholders' equity | - | 55.37% | 52.91% | (12.93%) | 19.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.55,"profit":true},{"date":"2022-12-31","value":-23.35,"profit":false},{"date":"2023-12-31","value":34.57,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 27.16% | 41.21% | 0.90% | 9.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":65.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.2,"profit":true},{"date":"2023-12-31","value":22.18,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.05B | 2.77B | 2.61B | 2.52B | 2.71B | [{"date":"2023-09-30","value":74.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.37,"profit":true},{"date":"2024-06-30","value":91.12,"profit":true},{"date":"2024-09-30","value":97.92,"profit":true}] |
Non-current Assets | 21.33B | 21.96B | 21.80B | 21.67B | 3.07B | [{"date":"2023-09-30","value":97.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.27,"profit":true},{"date":"2024-06-30","value":98.67,"profit":true},{"date":"2024-09-30","value":14,"profit":true}] |
Total Assets | 23.38B | 24.73B | 24.41B | 24.19B | 24.52B | [{"date":"2023-09-30","value":94.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.72,"profit":true},{"date":"2024-06-30","value":97.82,"profit":true},{"date":"2024-09-30","value":99.16,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.77B | 3.79B | 3.90B | 3.78B | 4.09B | [{"date":"2023-09-30","value":92.09,"profit":true},{"date":"2023-12-31","value":92.61,"profit":true},{"date":"2024-03-31","value":95.37,"profit":true},{"date":"2024-06-30","value":92.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 15.60B | 16.47B | 16.03B | 15.22B | 15.12B | [{"date":"2023-09-30","value":94.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.37,"profit":true},{"date":"2024-06-30","value":92.44,"profit":true},{"date":"2024-09-30","value":91.82,"profit":true}] |
Total Liabilities | 19.37B | 20.26B | 19.38B | 18.44B | 19.21B | [{"date":"2023-09-30","value":95.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.69,"profit":true},{"date":"2024-06-30","value":91.01,"profit":true},{"date":"2024-09-30","value":94.85,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.06M | 3.08M | 3.10M | 3.13M | 3.10M | [{"date":"2023-09-30","value":97.92,"profit":true},{"date":"2023-12-31","value":98.43,"profit":true},{"date":"2024-03-31","value":99.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.04,"profit":true}] |
Retained Earnings | (515.35M) | (495.08M) | (612.56M) | (712.86M) | (792.40M) | [{"date":"2023-09-30","value":-51535100000,"profit":false},{"date":"2023-12-31","value":-49508300000,"profit":false},{"date":"2024-03-31","value":-61256000000,"profit":false},{"date":"2024-06-30","value":-71285600000,"profit":false},{"date":"2024-09-30","value":-79239800000,"profit":false}] |
Other Stockholders' Equity | 2.26B | 2.39B | 2.39B | 2.72B | 2.86B | [{"date":"2023-09-30","value":79.2,"profit":true},{"date":"2023-12-31","value":83.69,"profit":true},{"date":"2024-03-31","value":83.57,"profit":true},{"date":"2024-06-30","value":95.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 1.73B | 1.89B | 1.77B | 2.00B | 2.08B | [{"date":"2023-09-30","value":83.48,"profit":true},{"date":"2023-12-31","value":91.2,"profit":true},{"date":"2024-03-31","value":85.14,"profit":true},{"date":"2024-06-30","value":96.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 21.10B | 22.15B | 21.15B | 20.44B | 21.29B | [{"date":"2023-09-30","value":95.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.49,"profit":true},{"date":"2024-06-30","value":92.27,"profit":true},{"date":"2024-09-30","value":96.11,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 34.96% | (5.63%) | (3.44%) | 7.46% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.11,"profit":false},{"date":"2024-06-30","value":-9.84,"profit":false},{"date":"2024-09-30","value":21.34,"profit":true}] |
Non-current Assets | - | 2.95% | (0.73%) | (0.60%) | (85.81%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-24.9,"profit":false},{"date":"2024-06-30","value":-20.35,"profit":false},{"date":"2024-09-30","value":-2910.93,"profit":false}] |
Total Assets | - | 5.76% | (1.28%) | (0.90%) | 1.36% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.27,"profit":false},{"date":"2024-06-30","value":-15.7,"profit":false},{"date":"2024-09-30","value":23.69,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 0.57% | 2.98% | (3.28%) | 8.42% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.71,"profit":true},{"date":"2024-03-31","value":35.39,"profit":true},{"date":"2024-06-30","value":-39.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 5.57% | (2.63%) | (5.07%) | (0.66%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.17,"profit":false},{"date":"2024-06-30","value":-90.9,"profit":false},{"date":"2024-09-30","value":-11.9,"profit":false}] |
Total Liabilities | - | 4.60% | (4.31%) | (4.89%) | 4.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-93.74,"profit":false},{"date":"2024-06-30","value":-106.25,"profit":false},{"date":"2024-09-30","value":91.61,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.52% | 0.68% | 0.90% | (0.96%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":57.83,"profit":true},{"date":"2024-03-31","value":75.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-106.18,"profit":false}] |
Retained Earnings | - | (3.93%) | 23.73% | 16.37% | 11.16% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":69,"profit":true},{"date":"2024-09-30","value":47.02,"profit":true}] |
Other Stockholders' Equity | - | 5.67% | (0.15%) | 14.01% | 4.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.46,"profit":true},{"date":"2024-03-31","value":-1.07,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":35.38,"profit":true}] |
Total Shareholders' equity | - | 9.24% | (6.65%) | 13.25% | 3.71% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":69.74,"profit":true},{"date":"2024-03-31","value":-50.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.01,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 4.98% | (4.51%) | (3.37%) | 4.16% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-90.57,"profit":false},{"date":"2024-06-30","value":-67.67,"profit":false},{"date":"2024-09-30","value":83.61,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (2.08B) | (425.66M) | (2.60B) | (734.11M) | (233.26M) | [{"date":"2019-12-31","value":-208302100000,"profit":false},{"date":"2020-12-31","value":-42565900000,"profit":false},{"date":"2021-12-31","value":-259604500000,"profit":false},{"date":"2022-12-31","value":-73411200000,"profit":false},{"date":"2023-12-31","value":-23326100000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (16.80M) | (136.76M) | (1.08B) | (337.38M) | - | [{"date":"2019-12-31","value":-1679600000,"profit":false},{"date":"2020-12-31","value":-13676400000,"profit":false},{"date":"2021-12-31","value":-108463300000,"profit":false},{"date":"2022-12-31","value":-33737900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 2.12B | 943.89M | 3.50B | 1.13B | 292.13M | [{"date":"2019-12-31","value":60.58,"profit":true},{"date":"2020-12-31","value":26.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.2,"profit":true},{"date":"2023-12-31","value":8.34,"profit":true}] |
Net Change in Cash | 28.14M | 401.43M | (196.16M) | 46.33M | (41.71M) | [{"date":"2019-12-31","value":7.01,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-48.86,"profit":false},{"date":"2022-12-31","value":11.54,"profit":true},{"date":"2023-12-31","value":-10.39,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (2.10B) | (441.60M) | (2.62B) | (769.91M) | (300.44M) | [{"date":"2019-12-31","value":-209981700000,"profit":false},{"date":"2020-12-31","value":-44160100000,"profit":false},{"date":"2021-12-31","value":-262327100000,"profit":false},{"date":"2022-12-31","value":-76990800000,"profit":false},{"date":"2023-12-31","value":-30044400000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (79.57%) | 509.89% | (71.72%) | (68.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.07,"profit":false},{"date":"2023-12-31","value":-13.38,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 714.27% | 693.07% | (68.89%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.03,"profit":true},{"date":"2022-12-31","value":-9.65,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (55.53%) | 271.19% | (67.80%) | (74.10%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25,"profit":false},{"date":"2023-12-31","value":-27.33,"profit":false}] |
Net Change in Cash | - | 1326.69% | (148.86%) | (123.62%) | (190.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.22,"profit":false},{"date":"2022-12-31","value":-9.32,"profit":false},{"date":"2023-12-31","value":-14.32,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (78.97%) | 494.04% | (70.65%) | (60.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.3,"profit":false},{"date":"2023-12-31","value":-12.34,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 318.27M | (560.05M) | 710.04M | 432.17M | 2.40B | [{"date":"2023-09-30","value":13.27,"profit":true},{"date":"2023-12-31","value":-23.35,"profit":false},{"date":"2024-03-31","value":29.61,"profit":true},{"date":"2024-06-30","value":18.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (23.05M) | - | - | - | - | [{"date":"2023-09-30","value":-2305000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (244.10M) | 633.73M | (835.30M) | (801.84M) | (784.22M) | [{"date":"2023-09-30","value":-38.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-131.81,"profit":false},{"date":"2024-06-30","value":-126.53,"profit":false},{"date":"2024-09-30","value":-123.75,"profit":false}] |
Net Change in Cash | 35.00M | 36.45M | 47.92M | (20.22M) | 65.69M | [{"date":"2023-09-30","value":53.28,"profit":true},{"date":"2023-12-31","value":55.48,"profit":true},{"date":"2024-03-31","value":72.95,"profit":true},{"date":"2024-06-30","value":-30.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 295.22M | (583.06M) | 683.97M | 402.93M | 2.32B | [{"date":"2023-09-30","value":12.71,"profit":true},{"date":"2023-12-31","value":-25.1,"profit":false},{"date":"2024-03-31","value":29.44,"profit":true},{"date":"2024-06-30","value":17.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (275.97%) | (226.78%) | (39.13%) | 454.93% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-60.66,"profit":false},{"date":"2024-03-31","value":-49.85,"profit":false},{"date":"2024-06-30","value":-8.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (359.62%) | (231.81%) | (4.01%) | (2.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | 4.13% | 31.48% | (142.20%) | (424.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":13.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-451.64,"profit":false},{"date":"2024-09-30","value":-1349.49,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (297.50%) | (217.31%) | (41.09%) | 476.62% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-62.42,"profit":false},{"date":"2024-03-31","value":-45.59,"profit":false},{"date":"2024-06-30","value":-8.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
ARES | |
---|---|
Cash Ratio | 0.41 |
Current Ratio | 0.66 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ARES | |
---|---|
ROA (LTM) | 2.97% |
ROE (LTM) | 21.68% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ARES | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.78 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.08 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ARES | |
---|---|
Trailing PE | 88.40 |
Forward PE | 34.72 |
P/S (TTM) | 16.47 |
P/B | 18.83 |
Price/FCF | 26 |
EV/R | 10.21 |
EV/Ebitda | 22.22 |
PEG | 0.63 |
Ares Management LP (ARES) share price today is $193.274
Yes, Indians can buy shares of Ares Management LP (ARES) on Vested. To buy Ares Management LP from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ARES stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Ares Management LP (ARES) via the Vested app. You can start investing in Ares Management LP (ARES) with a minimum investment of $1.
You can invest in shares of Ares Management LP (ARES) via Vested in three simple steps:
The 52-week high price of Ares Management LP (ARES) is $197.53. The 52-week low price of Ares Management LP (ARES) is $116.77.
The price-to-earnings (P/E) ratio of Ares Management LP (ARES) is 88.4018
The price-to-book (P/B) ratio of Ares Management LP (ARES) is 18.83
The dividend yield of Ares Management LP (ARES) is 1.92%
The market capitalization of Ares Management LP (ARES) is $39.51B
The stock symbol (or ticker) of Ares Management LP is ARES