Net income (Q3, 2017)13.2 M

Cash, 30-Sep-201789.9 M

usd | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|

## Revenue | 63.9 m | 66.7 m | 81.4 m | 104.6 m | 124.4 m | 136.1 m |

| 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 m | 47.5 m | 58.7 m | |||

| 38% | 45% | 47% | |||

## Pre tax profit | 35.6 m | 50.4 m | 58 m | 73.3 m | ||

## Income tax expense | 8.6 m | 9.2 m | 13.5 m | 18.8 m | 20.9 m | (26.7 m) |

## Net Income | 22.2 m | 31.6 m | 37.1 m | 46.6 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 31.4 m | 31.4 m | 30.5 m | 32.7 m | 32.9 m | 35.1 m | 35.5 m | 36.8 m | |||

## Sales and marketing expense | 1.2 m | 1.1 m | 993.1 k | 1.1 m | 1.1 m | 1.1 m | 1.3 m | 1.2 m | |||

## General and administrative expense | 2.6 m | 2.4 m | 2.5 m | 2.6 m | 3 m | 3.5 m | 3 m | 3.1 m | |||

## Operating expense total | 17.3 m | 17.3 m | 16.8 m | 18 m | 17.8 m | 19.3 m | 19.6 m | 19.9 m | |||

## Pre tax profit | 14.6 m | 10.6 m | 14.5 m | 15.4 m | 21.4 m | 19.6 m | 19 m | 19.7 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) | |||

## Net Income | 12.7 m | 19 m | 9.5 m | 9.2 m | 6.7 m | 9.3 m | 9.8 m | 13.7 m | 13.1 m | 13 m | 13.2 m |

usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|

## Cash | 11.5 m | 5.8 m | 15.2 m | 7.9 m | 33.1 m | 35.8 m | 57.5 m | 57.2 m |

## Accounts Receivable | 13 m | 16.5 m | 18.6 m | 18.6 m | ||||

## Inventories | ||||||||

## Total Assets | 75.4 m | 107.7 m | 145.2 m | 199.7 m | ||||

## Accounts Payable | 4 m | 6.6 m | 7.7 m | 9.8 m | ||||

## Short-term debt | ||||||||

## Long-term debt | ||||||||

## Total Liabilities | 46.7 m | |||||||

## Retained Earnings | (16.3 m) | 22.1 m | 47.7 m | |||||

## Total Equity | 105.3 m | 139.2 m | ||||||

## Financial Leverage | 1.4 x | 1.4 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 26.4 m | 11.3 m | 27.2 m | 42.4 m | 31.5 m | 43 m | 58.1 m | 49.3 m | 70.7 m | 63.7 m | 59.3 m | 70.5 m | 89.9 m |

## Accounts Receivable | 11.3 m | 13.4 m | 14.5 m | 15.4 m | 16.7 m | 18 m | 17 m | 16.7 m | 16.8 m | 17.5 m | 18.9 m | 17.8 m | 17.7 m |

## Total Assets | 66.2 m | 70.7 m | 87.4 m | 103.4 m | 110.5 m | 128.7 m | 145.6 m | 143.4 m | 164.4 m | 184.3 m | 210.9 m | 229.9 m | 255.2 m |

## Accounts Payable | 3.5 m | 3.2 m | 4 m | 4.6 m | 5.9 m | 6.4 m | 8.5 m | 5 m | 6.5 m | 6.8 m | 6.5 m | 8.5 m | 10.4 m |

## Total Liabilities | 20.5 m | 14.5 m | 22.5 m | 30.3 m | 22.4 m | 29.4 m | 37.6 m | 22.1 m | 30 m | 36.3 m | 37.6 m | 41.4 m | 51 m |

## Retained Earnings | (13.3 m) | (10.6 m) | (3.6 m) | 2.7 m | 11.5 m | 20.7 m | 27.4 m | 31.3 m | 41.1 m | 54.5 m | 60.4 m | 73.1 m | 85.8 m |

## Total Equity | 45.7 m | 99.3 m | 108 m | 117 m | 128.6 m | 143.8 m | 157.1 m | 170.7 m | 184.7 m | ||||

## Financial Leverage | 1.4 x | 1.3 x | 1.3 x | 1.2 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.4 x |

usd | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 22.2 m | 31.6 m | 37.1 m | 46.6 m |

## Depreciation and Amortization | 301.9 k | 625.8 k | 712.1 k | |

## Accounts Receivable | (2.6 m) | (3.5 m) | (2.1 m) | 486.5 k |

## Cash From Operating Activities | 34.6 m | 42.6 m | 52 m | 20.1 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 m | 19.7 m | 24.1 m | 19.6 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 15.4 m | 5.7 m | 12.7 m | 19 m | 9.5 m | 18.7 m | 25.4 m | 9.3 m | 19 m | 32.7 m | 13.1 m | 26.1 m | 39.3 m |

## Depreciation and Amortization | 106.5 k | 279 k | 453.7 k | 162.4 k | 334.3 k | 496.3 k | 217.7 k | 432.7 k | 659.7 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 k | 143.9 k | ||||

## Cash From Operating Activities | 21.5 m | (6.3 m) | 9.7 m | 25.4 m | 2.1 m | 17.1 m | 35.8 m | (4 m) | 17.6 m | 8.2 m | 7.3 m | 21.7 m | 40.6 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) | ||||

## 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 k | 127.9 k | 2.1 m | (5 m) | (9.8 m) | (11.1 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 m | 3.2 m |

## Interest Paid | |||||||||||||

## Income Taxes Paid | 8.6 m | 9.7 m | 12.1 m | 15.6 m | 5.5 m | 12.8 m | 19.7 m | 4.4 m | 7.8 m | 12.6 m | 12.5 m | 21.1 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 328.3 k |

## Financial Leverage | 1.4 x |

Report incorrect company information

Diamond Hill's Assets Under Management was reported to be $20.9b in Q2, 2017.

Report incorrect company information