Diamond Hill Investment Group, Inc.
Diamond Hill Investment Group, Inc.
DHIL
Valuace
68
Růst
53
Zdraví
85
Cena
$ 172.67
Dnes
-0.40 (-0.23%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues157.9157.9151.1136.7154.5182.2126.4136.6145.6145.2136.1124.4104.681.466.663.857.9
Cost of Revenues6.36.382.979.666.180.763.866.257.559.256.151.346.842.635.40.00.0
Gross Profit151.6151.668.257.188.4101.562.570.488.186.080.073.157.838.831.263.857.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues38.641.440.737.126.639.040.840.133.839.2
Cost of Revenues-56.618.326.418.27.322.622.525.923.721.4
Gross Profit95.223.114.318.919.416.418.314.110.117.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.021.620.821.717.019.116.919.016.914.410.37.46.139.938.2
Depreciation & Amortization1.21.21.21.320.21.3-5.61.21.20.90.70.60.30.30.30.30.3
Total Operating Expenses90.990.924.321.624.125.317.022.474.478.273.065.757.150.86.841.038.0
Operating Income60.760.743.935.564.358.645.516.371.367.063.158.747.530.724.423.019.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.75.4
Depreciation & Amortization0.40.30.30.20.30.30.30.30.30.3
Total Operating Expenses72.26.36.65.96.16.26.25.85.75.4
Operating Income23.016.87.813.113.210.212.18.34.412.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.91.80.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.030.00.00.00.011.5-26.4-19.81.5-5.8-9.9-3.30.00.0
Other Expense6.66.615.123.1-13.443.06.662.2-6.314.010.2-0.72.95.01.7-8.7-6.1
IBT67.367.359.058.651.0101.652.178.465.081.073.358.050.435.626.123.019.7
Income Tax Expense17.917.915.815.514.126.114.018.718.729.426.720.918.813.59.28.67.3
Net Income48.848.843.242.240.474.238.759.846.351.673.337.131.622.216.914.412.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.00.30.70.00.30.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-10.51.414.61.1-3.39.7-0.79.413.3-4.6
IBT12.618.222.314.210.019.911.517.717.87.7
Income Tax Expense3.34.76.23.82.65.23.44.74.22.5
Net Income9.313.615.610.47.414.68.113.013.66.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$14.32$13.43$23.34$12.03$15.99$13.19$14.49$13.50$10.86$9.52$6.80$5.44$4.86$4.44
EPS Diluted$0.00$0.00$0.00$14.32$13.01$23.34$12.03$15.99$13.18$14.48$13.49$10.86$9.52$6.80$5.44$4.86$4.44
Shares Outstanding2.72.72.82.93.03.23.23.43.53.43.43.43.33.33.13.02.8
Diluted Shares Outstanding2.72.72.82.93.13.23.23.43.53.53.43.43.33.33.13.02.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.76$2.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.76$2.20
Shares Outstanding2.72.72.72.72.82.72.82.82.92.9
Diluted Shares Outstanding2.72.72.72.72.82.72.82.82.92.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents23.441.647.063.280.698.593.284.476.657.257.535.833.17.915.217.3
Short Term Investments0.00.00.00.0111.20.094.00.0138.5108.052.545.418.70.00.00.0
Total Cash & ST Investments23.441.647.063.2191.898.5187.284.4215.1165.2110.081.251.87.915.217.3
Accounts Receivable19.021.819.718.820.418.121.120.319.218.618.616.513.012.710.48.7
Inventory0.00.00.00.00.00.00.00.0-2.1-2.0-1.8-1.9-1.50.00.00.0
Other Current Assets4.43.73.53.40.00.00.02.42.12.01.81.91.51.0-0.10.0
Total Current Assets46.967.170.285.4103.5119.5117.1107.1234.3183.8128.597.764.821.525.514.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents43.049.125.141.633.723.417.647.045.738.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments43.049.125.141.633.723.417.647.045.738.7
Accounts Receivable19.218.519.021.823.419.021.318.122.619.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets3.53.43.83.74.04.43.25.14.83.8
Total Current Assets65.771.047.967.161.146.942.170.273.261.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.88.42.64.36.16.75.73.74.14.04.32.41.00.70.80.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments154.0159.8147.7145.7166.7128.4139.4203.5138.5108.052.545.418.716.58.012.0
Other Long-Term Assets10.30.00.00.00.00.00.00.010.27.27.44.32.50.0-8.8-12.0
Total Long-Term Assets166.2178.1161.9164.4182.6143.6155.6218.616.115.916.610.010.519.78.80.9
Total Assets213.1245.1232.1249.8286.2263.1272.7325.7250.4199.7145.2107.775.441.237.728.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.79.58.78.47.81.82.32.63.03.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments174.7173.5158.8159.8163.3154.0154.9147.7164.6163.2
Other Long-Term Assets0.00.00.00.00.00.00.011.613.512.5
Total Long-Term Assets190.6190.1176.5178.1179.7166.2167.0161.9181.1179.2
Total Assets256.3261.0224.4245.1240.8213.1209.1232.1254.3240.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.85.65.49.28.68.08.715.60.00.00.06.64.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities14.931.530.332.138.028.426.629.537.432.529.621.225.118.72.94.1
Current Liabilities19.737.135.741.346.636.435.345.137.432.529.627.729.118.72.94.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.67.35.85.66.34.85.65.411.36.3
Short-Term Debt0.00.40.00.00.00.00.00.00.00.0
Other Current Liabilities20.513.66.831.522.715.06.830.321.714.4
Current Liabilities28.321.213.737.129.019.813.335.532.319.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.26.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Capital Leases0.56.30.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities56.582.671.872.084.069.665.6130.257.946.739.933.430.419.519.721.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.56.26.36.36.40.00.00.00.00.0
Capital Leases6.56,580.26.36.36.40.50.60.80.91.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities75.365.955.582.674.356.550.871.865.453.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock10.928.522.251.780.480.895.9124.9118.2109.3102.584.972.665.349,995.634,423.0
Retained Earnings166.3149.7153.5129.0119.3118.0117.392.773.447.722.12.0-16.3-28.7-20.4-19.8
Comprehensive Income-20.70.0-15.40.00.00.00.0-5.2-4.0-13.80.00.0-11.40.0-11.5-7.1
Total Common Equity156.5162.3160.3163.7184.4184.1130.2132.9172.4139.2105.374.344.921.718.17.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock51.449.847.828.530.110.919.022.237.642.9
Retained Earnings162.3155.5152.2149.7155.0166.3162.3153.5144.2142.1
Comprehensive Income0.00.00.00.0-18.5-20.7-23.1-15.4-18.2-21.1
Total Common Equity180.9171.6168.6162.3166.5156.5158.3160.3163.6163.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.26.30.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Book Value156.5162.6160.3177.8202.2193.5207.0195.6192.5153.1105.374.344.921.718.17.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.023.50.40.20.00.00.00.025.322.7
Book Value180.9171.6168.6162.3166.5156.5158.3160.3163.6163.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income40.048,761.543.242.236.975.638.259.846.351.646.637.131.622.216.914.412.4
Depreciation & Amortization1.31,186.61.21.31.41.31.01.21.20.90.70.60.30.30.30.30.3
Stock-Based Compensation12.013,396.411.811.710.77.47.79.18.98.68.28.67.37.35.84.02,391.9
Change Working Capital-4.03.6-31.53.3-27.1-38.115.98.0-42.59.6-21.06.85.99.94.73.010.0
Change In Accounts Receivable-2.80.6-2.2-3.43.1-2.7-0.6-5.0-1.0-1.60.5-2.1-3.5-2.6-0.1-1.61.4
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-9,543.7-65,772.5-8.1-23.84,544.31,390.2-1,952.4-1,100.35,636.7-2,902.8-13.0-0.7-2.2-4.7-1.21,221.4-2,389.1
Cash from Operations43.50.00.034.739.526.359.857.028.160.920.152.042.634.624.521.825.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-27,603.940,070.216.210.47.414.68.113.013.65.2
Depreciation & Amortization-333.2822.40.30.20.30.30.30.30.30.3
Stock-Based Compensation-6,843.09,865.03.33.62.82.83.03.32.73.1
Change Working Capital6.911.3-10.6-24.3-26.99.56.3-20.514.8-1.0
Change In Accounts Receivable-1.20.00.61.20.6-1.82.2-3.21.9-3.6
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items39,750.4-54,473.3-14.1-0.67.6-8.71.5-8.4-10.3-9,531.4
Cash from Operations0.00.00.00.00.00.00.00.023.013.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.8-2,435.1-1.40.0-0.1-1.1-2.5-0.7-0.8-1.1-0.5-1.6-1.5-0.5-0.2-0.3-0.1
Acquisitions-245.10.00.00.00.00.00.022,723.90.51.01.20.00.0525.5221.6253.162.5
Investments-22.4-11,523.1-15.1-19.5-7.6-21.4-14.9-37.1-6.3-21.0-26.0-22.1-25.4-2.3-7.5-0.9-1.3
Sales of Investment9.946,709.747.015.36.940.825.748.62.42.619.511.80.24.40.34.16.1
Other Investing Activities267.00.00.00.06.89.00.0-22,723.90.00.00.00.00.0-525.5-221.6-253.1-62.5
Cash from Investing-12.60.00.0-4.26.027.38.410.9-4.3-18.6-5.7-11.9-26.71.5-7.43.04.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1,275.6-1,890.6-0.7-0.5-1.0-0.30.0-0.1-21.70.0
Acquisitions0.00.00.00.00.00.00.00.0-245.10.0
Investments1,768.6-6,370.7-1.5-2.7-4.7-1.7-5.3-3.5-12.8-0.8
Sales of Investment-28,748.341,041.724.45.036.41.24.74.70.10.4
Other Investing Activities0.00.00.00.00.00.00.00.0266.7-0.4
Cash from Investing0.00.00.00.00.00.00.00.0-12.7-0.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-166.40.00.00.00.0-529.8-3,396.4-3,655.3-4,109.2-3,892.4-3,879.4-3,826.5-3,984.8-4,606.0-5,540.80.00.0
Debt Issued166.86.36.20.20.0529.83,396.43,655.34,109.23,892.43,879.43,826.53,984.84,606.05,540.80.00.0
Issuance of Common Stock80.20.00.00.0487.9529.83,396.43,655.34,109.23,892.43,879.43,826.53,984.84,606.05,540.81.00.9
Repurchase of Common Stock-29.6-16.9-36.5-39.8-42.2-9.4-20.6-40.1-9.2-5.0-10.0-4.3-1.0-1.9-1.3-1.10.0
Dividends Paid-17.00.00.0-17.7-30.7-73.0-38.0-30.3-28.1-24.3-20.5-17.0-13.2-9.8-25.2-15.0-36.3
Other Financing Activities87.10.00.010.8-477.910.9-4.311.321.26.315.92.91.00.82.0-0.2-0.1
Cash from Financing-46.10.00.0-46.7-62.9-71.5-62.9-59.1-16.0-23.0-14.6-18.5-13.3-10.9-24.5-15.2-35.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued6.5-0.10.3-0.1-0.15.9-0.10.4-0.60.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.4-2.6-11.8-3.7-10.2-3.4-8.7-14.2-4.7-5.5
Dividends Paid0.00.00.00.00.00.00.00.0-4.3-4.4
Other Financing Activities0.00.00.00.00.00.00.00.010.43.9
Cash from Financing0.00.00.00.00.00.00.00.0-9.1-6.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-15.20.8-5.4-16.2-17.4-17.95.38.77.819.4-0.321.72.725.2-7.49.5-5.7
Closing Cash Balance23.442.441.647.063.280.698.593.284.476.657.257.535.833.17.915.25.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.6-6.023.9-16.57.910.35.9-29.41.37.1
Closing Cash Balance42.443.049.125.141.633.723.417.647.045.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow21.6-9,053.615.234.639.425.257.356.327.359.819.650.541.134.124.321.525.1
Real Free Cash Flow9.6-22,450.13.423.028.717.849.647.218.551.211.441.933.826.718.617.5-2,366.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow44,459.821.7-5.7-11.3-9.818.319.2-12.41.413.5
Real Free Cash Flow51,302.8-9,843.2-9.0-14.8-12.615.516.2-15.7-1.410.5
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