Diamond Hill Investment Group, Inc. (DHIL)
NASDAQ: DHIL · Real-Time Price · USD
150.15
-0.09 (-0.06%)
Dec 20, 2024, 4:00 PM EST - Market closed
DHIL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 145.8 | 136.72 | 154.5 | 182.19 | 126.39 | 136.62 | Upgrade
|
| Revenue Growth (YoY) | 5.76% | -11.51% | -15.20% | 44.15% | -7.49% | -6.18% | Upgrade
|
| Cost of Revenue | 86.84 | 79.59 | 69.4 | 84.26 | 63.85 | 69.54 | Upgrade
|
| Gross Profit | 58.96 | 57.12 | 85.1 | 97.94 | 62.54 | 67.08 | Upgrade
|
| Selling, General & Admin | 23.89 | 21.62 | 20.77 | 21.68 | 18.1 | 19.15 | Upgrade
|
| Operating Expenses | 23.89 | 21.62 | 20.77 | 21.68 | 18.1 | 19.15 | Upgrade
|
| Operating Income | 35.07 | 35.5 | 64.33 | 76.26 | 44.44 | 47.94 | Upgrade
|
| Interest & Investment Income | 31.73 | 23.07 | - | 16.38 | 6.58 | 30.51 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 6.81 | 9 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 66.8 | 58.58 | 71.15 | 101.64 | 51.02 | 78.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -20.19 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.1 | - | Upgrade
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| Pretax Income | 66.8 | 58.58 | 50.96 | 101.64 | 52.12 | 78.44 | Upgrade
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| Income Tax Expense | 17.4 | 15.49 | 14.09 | 26.05 | 13.96 | 18.69 | Upgrade
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| Earnings From Continuing Operations | 49.4 | 43.09 | 36.87 | 75.59 | 38.17 | 59.75 | Upgrade
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| Minority Interest in Earnings | - | -0.86 | 3.56 | -1.39 | 0.5 | -4.8 | Upgrade
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| Net Income | 49.4 | 42.23 | 40.43 | 74.2 | 38.66 | 54.96 | Upgrade
|
| Net Income to Common | 49.4 | 42.23 | 40.43 | 74.2 | 38.66 | 54.96 | Upgrade
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| Net Income Growth | 13.59% | 4.43% | -45.51% | 91.93% | -29.66% | 16.01% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -6.38% | -5.12% | -2.26% | -1.09% | -6.46% | -2.22% | Upgrade
|
| EPS (Basic) | 17.67 | 14.32 | 13.01 | 23.34 | 12.03 | 15.99 | Upgrade
|
| EPS (Diluted) | 17.67 | 14.32 | 13.01 | 23.34 | 12.03 | 15.99 | Upgrade
|
| EPS Growth | 21.33% | 10.07% | -44.25% | 94.05% | -24.79% | 18.62% | Upgrade
|
| Free Cash Flow | 48.07 | 34.65 | 39.38 | 25.21 | 57.32 | 56.26 | Upgrade
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| Free Cash Flow Per Share | 17.19 | 11.75 | 12.67 | 7.93 | 17.83 | 16.37 | Upgrade
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| Dividend Per Share | 6.000 | 6.000 | 6.000 | 4.000 | - | - | Upgrade
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| Dividend Growth | 0% | 0% | 50.00% | - | - | - | Upgrade
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| Gross Margin | 40.44% | 41.78% | 55.08% | 53.75% | 49.48% | 49.10% | Upgrade
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| Operating Margin | 24.05% | 25.97% | 41.64% | 41.86% | 35.16% | 35.09% | Upgrade
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| Profit Margin | 33.88% | 30.89% | 26.17% | 40.73% | 30.59% | 40.23% | Upgrade
|
| Free Cash Flow Margin | 32.97% | 25.34% | 25.49% | 13.84% | 45.35% | 41.18% | Upgrade
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| EBITDA | 36.32 | 36.79 | 65.71 | 77.54 | 45.43 | 49.1 | Upgrade
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| EBITDA Margin | 24.91% | 26.91% | 42.53% | 42.56% | 35.95% | 35.94% | Upgrade
|
| D&A For EBITDA | 1.25 | 1.29 | 1.38 | 1.28 | 0.99 | 1.16 | Upgrade
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| EBIT | 35.07 | 35.5 | 64.33 | 76.26 | 44.44 | 47.94 | Upgrade
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| EBIT Margin | 24.05% | 25.97% | 41.64% | 41.86% | 35.16% | 35.09% | Upgrade
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| Effective Tax Rate | 26.05% | 26.44% | 27.65% | 25.63% | 26.78% | 23.82% | Upgrade
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| Revenue as Reported | 145.8 | 136.72 | 154.5 | 182.19 | 126.39 | 136.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.