Diamond Hill Investment Group, Inc. (DHIL)
NASDAQ: DHIL · IEX Real-Time Price · USD
150.83
+2.43 (1.64%)
Apr 19, 2024, 4:00 PM EDT - Market closed
DHIL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136.72 | 154.5 | 182.19 | 126.39 | 136.62 | 145.63 | 145.2 | 136.1 | 124.43 | 104.56 | Upgrade
|
| Revenue Growth (YoY) | -11.51% | -15.20% | 44.15% | -7.49% | -6.18% | 0.29% | 6.69% | 9.38% | 19.00% | 28.40% | Upgrade
|
| Cost of Revenue | 70.73 | 70.51 | 73.59 | 58.29 | 60.26 | 55.98 | 52.47 | 52.26 | 47.95 | 43.89 | Upgrade
|
| Gross Profit | 65.99 | 83.99 | 108.6 | 68.1 | 76.36 | 89.65 | 92.73 | 83.84 | 76.47 | 60.67 | Upgrade
|
| Selling, General & Admin | 24.88 | 24.06 | 25.26 | 20.34 | 22.45 | 20.52 | 23.34 | 20.77 | 17.76 | 13.21 | Upgrade
|
| Other Operating Expenses | 5.6 | -4.4 | 7.08 | 2.22 | 5.98 | -2.12 | 2.38 | 0 | 0 | 0 | Upgrade
|
| Operating Expenses | 30.48 | 19.66 | 32.34 | 22.56 | 28.42 | 18.4 | 25.73 | 20.77 | 17.76 | 13.21 | Upgrade
|
| Operating Income | 35.5 | 64.33 | 76.26 | 45.54 | 47.94 | 71.26 | 67 | 63.07 | 58.72 | 47.46 | Upgrade
|
| Other Expense / Income | -22.21 | 9.81 | -23.99 | -7.08 | -25.71 | 5.21 | -12.4 | -9.65 | 0.74 | -2.91 | Upgrade
|
| Pretax Income | 57.72 | 54.52 | 100.25 | 52.62 | 73.65 | 66.05 | 79.41 | 72.72 | 57.98 | 50.37 | Upgrade
|
| Income Tax | 15.49 | 14.09 | 26.05 | 13.96 | 18.69 | 18.67 | 29.42 | 26.67 | 20.91 | 18.79 | Upgrade
|
| Net Income | 42.23 | 40.43 | 74.2 | 38.66 | 54.96 | 47.38 | 49.99 | 46.05 | 37.07 | 31.58 | Upgrade
|
| Net Income Growth | 4.43% | -45.51% | 91.93% | -29.66% | 16.01% | -5.23% | 8.55% | 24.21% | 17.40% | 42.55% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change | -5.12% | -2.26% | -1.09% | -6.46% | -2.22% | 1.82% | 1.13% | 1.60% | 2.87% | 2.25% | Upgrade
|
| EPS (Basic) | 14.32 | 13.01 | 23.34 | 12.03 | 15.99 | 13.49 | 14.49 | 13.52 | 11.31 | 9.88 | Upgrade
|
| EPS (Diluted) | 14.32 | 13.01 | 23.34 | 12.03 | 15.99 | 13.48 | 14.48 | 13.49 | 11.03 | 9.67 | Upgrade
|
| EPS Growth | 10.07% | -44.26% | 94.01% | -24.77% | 18.62% | -6.91% | 7.34% | 22.30% | 14.06% | 39.34% | Upgrade
|
| Free Cash Flow | 34.65 | 39.38 | 25.21 | 57.32 | 56.26 | 27.35 | 59.81 | 19.59 | 50.48 | 41.12 | Upgrade
|
| Free Cash Flow Per Share | 11.75 | 12.67 | 7.93 | 17.83 | 16.37 | 7.79 | 17.34 | 5.75 | 15.40 | 12.86 | Upgrade
|
| Dividend Per Share | 6.000 | 10.000 | 23.000 | 12.000 | 9.000 | 8.000 | 7.000 | 6.000 | 5.000 | 4.000 | Upgrade
|
| Dividend Growth | -40.00% | -56.52% | 91.67% | 33.33% | 12.50% | 14.29% | 16.67% | 20.00% | 25.00% | 33.33% | Upgrade
|
| Gross Margin | 48.26% | 54.36% | 59.61% | 53.88% | 55.89% | 61.56% | 63.86% | 61.60% | 61.46% | 58.02% | Upgrade
|
| Operating Margin | 25.97% | 41.64% | 41.86% | 36.03% | 35.09% | 48.93% | 46.14% | 46.34% | 47.19% | 45.39% | Upgrade
|
| Profit Margin | 30.89% | 26.17% | 40.73% | 30.59% | 40.23% | 32.53% | 34.43% | 33.84% | 29.80% | 30.20% | Upgrade
|
| Free Cash Flow Margin | 25.34% | 25.49% | 13.84% | 45.35% | 41.18% | 18.78% | 41.19% | 14.39% | 40.57% | 39.32% | Upgrade
|
| Effective Tax Rate | 26.84% | 25.84% | 25.98% | 26.53% | 25.38% | 28.27% | 37.05% | 36.67% | 36.06% | 37.30% | Upgrade
|
| EBITDA | 59.01 | 55.9 | 101.53 | 53.61 | 74.81 | 67.2 | 80.29 | 73.43 | 58.61 | 50.67 | Upgrade
|
| EBITDA Margin | 43.16% | 36.18% | 55.73% | 42.42% | 54.76% | 46.15% | 55.30% | 53.95% | 47.10% | 48.46% | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.38 | 1.28 | 0.99 | 1.16 | 1.16 | 0.89 | 0.71 | 0.63 | 0.3 | Upgrade
|
| EBIT | 57.72 | 54.52 | 100.25 | 52.62 | 73.65 | 66.05 | 79.41 | 72.72 | 57.98 | 50.37 | Upgrade
|
| EBIT Margin | 42.22% | 35.29% | 55.02% | 41.63% | 53.91% | 45.35% | 54.69% | 53.43% | 46.60% | 48.17% | Upgrade
|