Diamond Hill Investment Group (DHIL) Financial Statements
Price: $145.7
Market Cap: $406.14M
Avg Volume: 16.41K
Market Cap: $406.14M
Avg Volume: 16.41K
Country: US
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Diamond Hill Investment Group.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151.10B | $136.72M | $154.50M | $182.19M | $126.39M | $136.62M | $145.63M | $145.20M | $136.10M | $124.43M |
| Cost of Revenue | $82.91M | $79.59M | $69.40M | $84.26M | $63.85M | $69.54M | $57.48M | $59.17M | $56.15M | $51.28M |
| Gross Profit | $151.01B | $57.12M | $85.10M | $97.94M | $62.54M | $67.08M | $88.15M | $86.03M | $79.95M | $73.14M |
| Gross Profit Ratio | 99.95% | 41.80% | 55.08% | 53.80% | 49.48% | 49.10% | 60.53% | 59.25% | 58.74% | 58.79% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $16.78B | $14.94M | $13.61M | $14.02M | $11.00M | $13.28M | $11.65M | $14.04M | $12.62M | $10.25M |
| Selling and Marketing Expenses | $7.51B | $6.68M | $7.16M | $7.66M | $6.00M | $5.87M | $5.24M | $4.99M | $4.26M | $4.18M |
| Selling General and Administrative Expenses | $24.29B | $21.62M | $20.77M | $21.68M | $17.00M | $19.15M | $16.89M | $19.03M | $16.88M | $14.42M |
| Other Expenses | $82.91B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $107.20B | $21.62M | $20.77M | $21.68M | $17.00M | $19.15M | $16.89M | $19.03M | $16.88M | $14.42M |
| Cost and Expenses | $107.20B | $101.21M | $90.16M | $105.94M | $80.85M | $88.69M | $74.37M | $78.20M | $73.03M | $65.71M |
| Interest Income | $298.19K | $- | $- | $- | $- | $987.24K | $4.86M | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $1.22M | $1.29M | $1.38M | $1.28M | $992.84K | $1.16M | $1.16M | $888.20K | $712.11K | $625.79K |
| EBITDA | $45.12M | $36.79M | $65.71M | $77.54M | $46.53M | $49.10M | $72.42M | $67.89M | $63.78M | $59.35M |
| EBITDA Ratio | 0.03% | 26.91% | 54.71% | 32.86% | 31.61% | 12.76% | 53.24% | 36.49% | 38.85% | 47.79% |
| Operating Income | $43.89B | $35.50M | $64.33M | $76.26M | $45.54M | $47.94M | $71.26M | $67.00M | $63.07M | $58.72M |
| Operating Income Ratio | 29.05% | 25.97% | 41.64% | 41.86% | 36.03% | 35.09% | 48.93% | 46.14% | 46.34% | 47.19% |
| Total Other Income Expenses Net | $-43.83B | $23.07M | $-13.37M | $25.38M | $6.58M | $30.51M | $-6.27M | $14.02M | $10.19M | $-736.59K |
| Income Before Tax | $59.01M | $58.58M | $50.96M | $101.64M | $52.12M | $78.44M | $64.98M | $81.02M | $73.26M | $57.98M |
| Income Before Tax Ratio | 0.04% | 42.84% | 32.98% | 55.79% | 41.24% | 57.41% | 44.62% | 55.80% | 53.83% | 46.60% |
| Income Tax Expense | $15.83M | $15.49M | $14.09M | $26.05M | $13.96M | $18.69M | $18.67M | $29.42M | $26.67M | $20.91M |
| Net Income | $43.18M | $42.23M | $40.43M | $74.20M | $38.66M | $54.96M | $47.38M | $49.99M | $46.05M | $37.07M |
| Net Income Ratio | 0.03% | 30.89% | 26.17% | 40.73% | 30.59% | 40.23% | 32.53% | 34.43% | 33.84% | 29.80% |
| EPS | $15.66 | $14.32 | $13.01 | $23.34 | $12.03 | $15.99 | $13.19 | $14.49 | $13.50 | $10.86 |
| EPS Diluted | $15.66 | $14.32 | $13.01 | $23.34 | $12.03 | $15.99 | $13.18 | $14.48 | $13.49 | $10.86 |
| Weighted Average Shares Outstanding | 2.76M | 2.95M | 3.11M | 3.18M | 3.21M | 3.44M | 3.51M | 3.45M | 3.41M | 3.28M |
| Weighted Average Shares Outstanding Diluted | 2.76M | 2.95M | 3.11M | 3.18M | 3.21M | 3.44M | 3.51M | 3.45M | 3.41M | 3.41M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $41.62M | $46.99M | $63.20M | $80.55M | $98.48M | $93.18M | $84.43M | $76.60M | $57.19M | $57.47M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $66.68M | $33.25M |
| Cash and Short Term Investments | $41.62M | $46.99M | $63.20M | $80.55M | $98.48M | $93.18M | $84.43M | $76.60M | $123.87M | $90.72M |
| Net Receivables | $21.76M | $19.67M | $17.33M | $20.44M | $17.81M | $17.22M | $20.29M | $19.22M | $19.72M | $19.98M |
| Inventory | $- | $- | $- | $1 | $1 | $- | $1 | $- | $-66.68M | $-33.25M |
| Other Current Assets | $- | $3.51M | $4.90M | $2.56M | $3.23M | $6.71M | $2.37M | $6.19M | $4.64M | $3.18M |
| Total Current Assets | $67.08M | $70.17M | $85.42M | $103.55M | $119.52M | $117.11M | $107.09M | $102.01M | $145.62M | $112.48M |
| Property Plant Equipment Net | $8.38M | $2.59M | $4.35M | $6.10M | $6.74M | $5.73M | $3.68M | $4.06M | $4.03M | $4.25M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $14.37M | $9.85M | $8.44M | $10.39M | $- | $- | $- | $- |
| Long Term Investments | $159.75M | $147.74M | $145.68M | $166.66M | $128.40M | $139.44M | $203.49M | $138.48M | $41.34M | $11.28M |
| Tax Assets | $- | $11.59M | $249.82M | $286.15M | $263.10M | $272.66M | $- | $- | $- | $- |
| Other Non-Current Assets | $8.21B | $- | $-249.82M | $-286.15M | $-263.10M | $-272.66M | $11.47M | $5.84M | $8.74M | $17.17M |
| Total Non-Current Assets | $8.38B | $161.92M | $164.40M | $182.60M | $143.58M | $155.56M | $218.63M | $148.38M | $54.10M | $32.70M |
| Other Assets | $236.68B | $- | $- | $- | $- | $- | $- | $- | $1 | $1 |
| Total Assets | $245.13B | $232.09M | $249.82M | $286.15M | $263.10M | $272.66M | $325.73M | $250.39M | $199.72M | $145.19M |
| Account Payables | $- | $5.41M | $7.78M | $5.79M | $5.50M | $5.57M | $15.56M | $11.89M | $9.79M | $7.65M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $801.74K | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $6.34B | $30.28M | $32.10M | $38.04M | $28.40M | $26.62M | $29.52M | $25.50M | $22.68M | $21.98M |
| Total Current Liabilities | $6.34B | $35.69M | $39.88M | $44.63M | $33.90M | $32.19M | $45.08M | $37.39M | $32.47M | $29.64M |
| Long Term Debt | $6.34M | $- | $1.40M | $2.00M | $2.50M | $3.10M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $72.02M | $83.97M | $69.64M | $65.63M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $1.40M | $2.00M | $2.50M | $3.10M | $- | $- | $- | $- |
| Other Non-Current Liabilities | $76.22B | $36.24M | $30.74M | $37.35M | $33.24M | $30.34M | $22.39M | $- | $- | $- |
| Total Non-Current Liabilities | $76.23B | $36.24M | $32.14M | $39.35M | $35.74M | $33.44M | $- | $- | $- | $- |
| Other Liabilities | $- | $-156.04K | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $82.56B | $71.78M | $72.02M | $83.97M | $69.64M | $65.63M | $45.08M | $37.39M | $32.47M | $29.64M |
| Preferred Stock | $- | $- | $128.99M | $119.26M | $118.02M | $117.33M | $- | $- | $- | $- |
| Common Stock | $28.48B | $22.16M | $51.69M | $80.43M | $80.81M | $95.85M | $124.93M | $118.21M | $109.29M | $102.54M |
| Retained Earnings | $149.67B | $153.54M | $128.99M | $119.26M | $118.02M | $117.33M | $92.65M | $73.37M | $47.66M | $22.07M |
| Accumulated Other Comprehensive Income Loss | $- | $-15.39M | $-17.01M | $-15.27M | $-14.75M | $-20.33M | $-22.01M | $-19.13M | $-17.73M | $-19.29M |
| Other Total Stockholders Equity | $-15.83B | $- | $- | $- | $- | $-20.33M | $- | $- | $- | $- |
| Total Stockholders Equity | $162.32B | $160.32M | $163.67M | $184.42M | $184.08M | $192.86M | $195.58M | $172.44M | $139.22M | $105.31M |
| Total Equity | $162.32B | $160.32M | $177.80M | $202.18M | $193.45M | $207.03M | $258.26M | $192.52M | $153.06M | $105.31M |
| Total Liabilities and Stockholders Equity | $245.13B | $232.09M | $249.82M | $286.15M | $263.10M | $272.66M | $303.34M | $229.91M | $185.54M | $134.95M |
| Minority Interest | $246.01K | $- | $14.13M | $17.76M | $9.37M | $14.18M | $62.68M | $20.08M | $13.84M | $- |
| Total Liabilities and Total Equity | $245.13B | $232.09M | $249.82M | $286.15M | $263.10M | $272.66M | $303.34M | $229.91M | $185.54M | $134.95M |
| Total Investments | $159.75M | $147.74M | $145.68M | $166.66M | $128.40M | $139.44M | $203.49M | $138.48M | $108.02M | $44.53M |
| Total Debt | $6.34M | $156.04K | $1.40M | $2.00M | $2.50M | $3.10M | $- | $- | $- | $- |
| Net Debt | $-35.29M | $-46.99M | $-61.80M | $-78.55M | $-95.98M | $-90.08M | $-84.43M | $-76.60M | $-57.19M | $-57.47M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $43.18M | $42.23M | $36.87M | $75.59M | $38.17M | $59.75M | $46.31M | $51.60M | $46.59M | $37.07M |
| Depreciation and Amortization | $1.22B | $1.29M | $1.38M | $1.28M | $992.84K | $1.16M | $1.16M | $888.20K | $712.11K | $625.79K |
| Deferred Income Tax | $1.67B | $- | $-4.53B | $-1.41B | $1.95B | $1.08B | $-5.62B | $2.89B | $-1.37M | $-376.39K |
| Stock Based Compensation | $11.82B | $11.69M | $10.66M | $7.42M | $7.74M | $9.08M | $8.90M | $8.58M | $8.21M | $8.55M |
| Change in Working Capital | $-31.54M | $3.29M | $-27.08M | $-38.10M | $15.88M | $8.02M | $-42.54M | $9.58M | $-21.02M | $6.82M |
| Accounts Receivables | $-2.15B | $-3.39M | $3.11M | $-2.67M | $-582.50K | $-5.02M | $-1.01M | $-1.62M | $486.49K | $-2.07M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $2.12B | $6.68M | $-30.19M | $-35.43M | $16.46M | $13.05M | $-41.52M | $11.19M | $-21.51M | $8.88M |
| Other Non Cash Items | $1.87B | $-23.82M | $4.54B | $1.39B | $-1.95B | $-1.10B | $5.64B | $-2.90B | $-13.04M | $-660.91K |
| Net Cash Provided by Operating Activities | $16.60B | $34.67M | $39.48M | $26.31M | $59.77M | $56.97M | $28.13M | $60.92M | $20.07M | $52.03M |
| Investments in Property Plant and Equipment | $-1.36B | $-21.70K | $-101.45K | $-1.10M | $-2.45M | $-707.79K | $-781.95K | $-1.11M | $-484.51K | $-1.55M |
| Acquisitions Net | $- | $- | $- | $- | $-10.86M | $22.72B | $500.00K | $1.00M | $1.16M | $- |
| Purchases of Investments | $-15.13B | $-19.47M | $-7.61M | $-21.40M | $-14.85M | $-37.07M | $-6.33M | $-21.04M | $-25.95M | $-22.10M |
| Sales Maturities of Investments | $47.00B | $15.29M | $6.93M | $40.76M | $25.72M | $48.64M | $2.35M | $2.60M | $19.54M | $11.77M |
| Other Investing Activities | $- | $- | $6.81M | $9.00M | $10.86M | $-22.72B | $-3.48M | $-17.45M | $-5.25M | $-10.32M |
| Net Cash Used for Investing Activities | $30.51B | $-4.21M | $6.03M | $27.26M | $8.41M | $10.86M | $-4.26M | $-18.55M | $-5.73M | $-11.88M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-36.52M | $-39.75M | $-42.16M | $-9.45M | $-20.59M | $-40.14M | $-9.15M | $-4.97M | $-10.03M | $-4.32M |
| Dividends Paid | $-16.53B | $-17.68M | $-30.70M | $-72.96M | $-37.98M | $-30.28M | $-28.09M | $-24.28M | $-20.47M | $-17.03M |
| Other Financing Activities | $-35.91B | $10.76M | $9.99M | $10.90M | $-4.31M | $11.34M | $21.21M | $6.29M | $15.87M | $2.90M |
| Net Cash Used Provided by Financing Activities | $-52.48B | $-46.67M | $-62.87M | $-71.50M | $-62.88M | $-59.08M | $-16.04M | $-22.95M | $-14.63M | $-18.46M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $-16.20M | $-17.36M | $-17.93M | $5.30M | $8.75M | $7.83M | $19.41M | $-284.90K | $21.70M |
| Cash at End of Period | $41.62M | $46.99M | $63.20M | $80.55M | $98.48M | $93.18M | $84.43M | $76.60M | $57.19M | $57.47M |
| Cash at Beginning of Period | $46.99M | $63.20M | $80.55M | $98.48M | $93.18M | $84.43M | $76.60M | $57.19M | $57.47M | $35.78M |
| Operating Cash Flow | $16.60B | $34.67M | $39.48M | $26.31M | $59.77M | $56.97M | $28.13M | $60.92M | $20.07M | $52.03M |
| Capital Expenditure | $-1.36B | $-21.70K | $-101.45K | $-1.10M | $-2.45M | $-707.79K | $-781.95K | $-1.11M | $-484.51K | $-1.55M |
| Free Cash Flow | $15.24B | $34.65M | $39.38M | $25.21M | $57.32M | $56.26M | $27.35M | $59.81M | $19.59M | $50.48M |