$537.7 M

DHIL Mkt cap, 14-Dec-2018

$37.5 M

Diamond Hill Revenue Q3, 2018
Diamond Hill Net income (Q3, 2018)16.4 M
Diamond Hill EBIT (Q3, 2018)16.9 M
Diamond Hill Cash, 30-Sep-2018100.6 M

Diamond Hill Income Statement

Annual

usdFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

63.9m66.7m81.4m104.6m124.4m136.1m145.2m

Revenue growth, %

4%22%28%19%9%

Sales and marketing expense

1.4m4.2m4.3m5.0m

General and administrative expense

6.0m10.2m12.6m14.0m

Operating expense total

50.7m65.7m73.0m78.2m

EBIT

30.7m47.5m58.7m63.1m67.0m

EBIT margin, %

38%45%47%46%46%

Pre tax profit

35.6m50.4m58.0m73.3m81.0m

Income tax expense

8.6m9.2m(13.5m)18.8m(20.9m)(26.7m)(29.4m)

Net Income

22.2m31.6m37.1m46.6m51.6m

Diamond Hill Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013FY, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Cash

11.5m5.8m15.2m7.9m33.1m33.1m35.8m57.5m57.5m57.2m76.6m

Accounts Receivable

13.0m13.0m16.5m18.6m18.6m18.6m19.2m

Inventories

Total Assets

75.4m75.4m107.7m145.2m145.2m199.7m250.4m

Accounts Payable

4.0m4.0m6.6m7.7m7.7m9.8m11.9m

Short-term debt

Long-term debt

Total Liabilities

30.4m39.9m46.7m57.9m

Retained Earnings

(16.3m)(16.3m)22.1m22.1m47.7m73.4m

Total Equity

105.3m105.3m139.2m

Financial Leverage

1.4 x1.4 x1.4 x

Diamond Hill Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

22.2m31.6m37.1m46.6m51.6m

Depreciation and Amortization

301.9k625.8k712.1k888.2k

Accounts Receivable

(2.6m)(3.5m)(2.1m)486.5k(1.6m)

Inventories

Accounts Payable

Cash From Operating Activities

34.6m42.6m52.0m20.1m60.9m

Purchases of PP&E

(1.5m)(1.6m)(484.5k)(1.1m)

Cash From Investing Activities

1.5m(26.7m)(11.9m)(5.7m)(18.6m)

Cash From Financing Activities

(10.9m)(13.3m)(18.5m)(14.6m)(23.0m)

Interest Paid

Income Taxes Paid

10.6m19.7m24.1m19.6m29.5m
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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
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Diamond Hill Employee Rating

4.63 votes
Culture & Values
4.6
Work/Life Balance
4.2
Senior Management
4.6
Salary & Benefits
3.8
Career Opportunities
4.2
Source