$695.5 M

DHIL Mkt cap, 22-Jun-2018

$37.8 M

Diamond Hill Revenue Q1, 2018
Diamond Hill Net income (Q1, 2018)12.9 M
Diamond Hill EBIT (Q1, 2018)18.2 M
Diamond Hill Cash, 31-Mar-201858.8 M

Diamond Hill Financials

Diamond Hill Income Statement

Annual

usdFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

63.9 m66.7 m81.4 m104.6 m124.4 m136.1 m

Revenue growth, %

4%22%28%19%9%

Sales and marketing expense

4.3 m

General and administrative expense

12.6 m

Operating expense total

16.9 m

EBIT

30.7 m47.5 m58.7 m

EBIT margin, %

38%45%47%

Pre tax profit

35.6 m50.4 m58 m73.3 m

Income tax expense

8.6 m9.2 m13.5 m18.8 m20.9 m(26.7 m)

Net Income

22.2 m31.6 m37.1 m46.6 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

31.4 m31.4 m30.5 m32.7 m32.9 m35.1 m35.5 m36.8 m37.8 m

Sales and marketing expense

1.2 m1.1 m993.1 k1.1 m1.1 m1.1 m1.3 m1.2 m1.2 m

General and administrative expense

2.6 m2.4 m2.5 m2.6 m3 m3.5 m3 m3.1 m3 m

Operating expense total

17.3 m17.3 m16.8 m18 m17.8 m19.3 m19.6 m19.9 m19.6 m

EBIT

18.2 m

EBIT margin, %

48%

Pre tax profit

14.6 m10.6 m14.5 m15.4 m21.4 m19.6 m19 m19.7 m16.6 m

Income tax expense

(5.4 m)(3.9 m)(5.2 m)(5.6 m)(7.7 m)(6.5 m)(6 m)(6.5 m)(3.7 m)

Net Income

12.7 m19 m9.5 m9.2 m6.7 m9.3 m9.8 m13.7 m13.1 m13 m13.2 m12.9 m

Diamond Hill Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

11.5 m5.8 m15.2 m7.9 m33.1 m35.8 m57.5 m57.2 m

Accounts Receivable

13 m16.5 m18.6 m18.6 m

Inventories

Total Assets

75.4 m107.7 m145.2 m199.7 m

Accounts Payable

4 m6.6 m7.7 m9.8 m

Short-term debt

Long-term debt

Total Liabilities

46.7 m

Retained Earnings

(16.3 m)22.1 m47.7 m

Total Equity

105.3 m139.2 m

Financial Leverage

1.4 x1.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

26.4 m11.3 m27.2 m42.4 m31.5 m43 m58.1 m49.3 m70.7 m63.7 m59.3 m70.5 m89.9 m58.8 m

Accounts Receivable

11.3 m13.4 m14.5 m15.4 m16.7 m18 m17 m16.7 m16.8 m17.5 m18.9 m17.8 m17.7 m19.2 m

Total Assets

66.2 m70.7 m87.4 m103.4 m110.5 m128.7 m145.6 m143.4 m164.4 m184.3 m210.9 m229.9 m255.2 m282.3 m

Accounts Payable

3.5 m3.2 m4 m4.6 m5.9 m6.4 m8.5 m5 m6.5 m6.8 m6.5 m8.5 m10.4 m18.1 m

Total Liabilities

20.5 m14.5 m22.5 m30.3 m22.4 m29.4 m37.6 m22.1 m30 m36.3 m37.6 m41.4 m51 m49.8 m

Retained Earnings

(13.3 m)(10.6 m)(3.6 m)2.7 m11.5 m20.7 m27.4 m31.3 m41.1 m54.5 m60.4 m73.1 m85.8 m86.4 m

Total Equity

45.7 m99.3 m108 m117 m128.6 m143.8 m157.1 m170.7 m184.7 m

Financial Leverage

1.4 x1.3 x1.3 x1.2 x1.3 x1.3 x1.3 x1.3 x1.4 x

Diamond Hill Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

22.2 m31.6 m37.1 m46.6 m

Depreciation and Amortization

301.9 k625.8 k712.1 k

Accounts Receivable

(2.6 m)(3.5 m)(2.1 m)486.5 k

Cash From Operating Activities

34.6 m42.6 m52 m20.1 m

Purchases of PP&E

(1.5 m)(1.6 m)(484.5 k)

Cash From Investing Activities

1.5 m(26.7 m)(11.9 m)(5.7 m)

Cash From Financing Activities

(10.9 m)(13.3 m)(18.5 m)(14.6 m)

Interest Paid

Income Taxes Paid

10.6 m19.7 m24.1 m19.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

15.4 m5.7 m12.7 m19 m9.5 m18.7 m25.4 m9.3 m19 m32.7 m13.1 m26.1 m39.3 m12.9 m

Depreciation and Amortization

106.5 k279 k453.7 k162.4 k334.3 k496.3 k217.7 k432.7 k659.7 k285.8 k

Accounts Receivable

(900.8 k)(394.3 k)(1.5 m)(2.3 m)(211.1 k)(1.5 m)(474.5 k)327.2 k143.9 k347.5 k

Cash From Operating Activities

21.5 m(6.3 m)9.7 m25.4 m2.1 m17.1 m35.8 m(4 m)17.6 m8.2 m7.3 m21.7 m40.6 m(18.8 m)

Purchases of PP&E

(565.1 k)(722.4 k)(1.2 m)(106.7 k)(248.8 k)(339.6 k)(67.3 k)(129.7 k)(509.8 k)(144.9 k)

Cash From Investing Activities

(2.4 m)(15.4 m)(15.4 m)(16 m)(4.9 m)(8.3 m)(11.7 m)259.5 k127.9 k2.1 m(5 m)(9.8 m)(11.1 m)(2.1 m)

Cash From Financing Activities

(566.5 k)(148.1 k)(138.5 k)(116.7 k)(1.5 m)(1.6 m)(1.8 m)(4.4 m)(4.4 m)(4 m)(119.1 k)1.4 m3.2 m3.2 m

Interest Paid

Income Taxes Paid

8.6 m9.7 m12.1 m15.6 m5.5 m12.8 m19.7 m4.4 m7.8 m12.6 m12.5 m21.1 m27.5 k
Report incorrect company information

Diamond Hill Operating Metrics

Diamond Hill's Assets Under Management was reported to be $20.9b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Assets Under Management

$15.66 b$16.10 b$16.73 b$15.91 b$16.84 b$17.39 b$17.58 b$18.07 b$19.38 b$20.33 b$20.92 b
Report incorrect company information