- DHIL Ticker
- 🇺🇸 NASDAQ Exchange
- 125 Employees
- 💰 Financials Sector
- 🏛 Capital Markets Industry
- Christopher M. Bingaman CEO
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Financial statements — Diamond Hill Investment Group
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
130M | 140M | 150M | 150M | 140M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
130M | 140M | 150M | 150M | 140M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
17M | 19M | 17M | 19M | 17M |
| Operating Expense |
|
79M | 83M | 74M | 78M | 73M |
| Operating Income |
|
48M | 54M | 71M | 67M | 63M |
| Other Income Expense Net |
|
6.6M | 31M | -6.3M | 14M | 7.5M |
| EBIT |
|
54M | 84M | 65M | 81M | 71M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
52M | 78M | 65M | 81M | 73M |
| Income Tax |
|
14M | 19M | 19M | 29M | 27M |
| Minority Interest |
|
-500K | 4.8M | -1.1M | 1.6M | 540K |
| Net Income |
|
39M | 55M | 47M | 50M | 46M |
| Net Income Basic |
|
39M | 55M | 47M | 50M | 46M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
98M | 93M | 84M | 77M | 57M |
| Short term investments |
|
130M | 140M | 210M | 140M | 96M |
| Receivables |
|
18M | 21M | 20M | 23M | 20M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
3M | 2.9M | 2.4M | 2.1M | 2M |
| Current assets |
|
250M | 260M | 310M | 240M | 190M |
| Long term investments |
|
15M | 16M | 15M | 9.9M | 13M |
| Property plant equipment |
|
6.7M | 5.7M | 3.7M | 4.1M | 4M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
0 | 0 | 0 | 0 | 0 |
| Total assets |
|
260M | 270M | 330M | 250M | 200M |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
36M | 35M | 45M | 37M | 32M |
| Total current liabilities |
|
36M | 35M | 45M | 37M | 32M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
9.4M | 14M | 63M | 20M | 14M |
| Total Liabilities |
|
79M | 80M | 130M | 78M | 60M |
| Common stock |
|
3.2M | 3.4M | 3.5M | 3.4M | 3.4M |
| Retained earning |
|
120M | 120M | 93M | 73M | 48M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
180M | 190M | 200M | 170M | 140M |
| Net tangible assets |
|
180M | 190M | 200M | 170M | 140M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
39M | 55M | 47M | 50M | 46M |
| Depreciation |
|
990K | 1.2M | 1.2M | 890K | 710K |
| Changes in receivables |
|
-3M | 780K | -3M | 3.6M | -260K |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
5.3M | 8.7M | 7.8M | 19M | -280K |
| Cash flow |
|
60M | 57M | 28M | 61M | 20M |
| Capital expenditures |
|
-2.5M | -710K | -780K | -1.1M | -480K |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
8.4M | 11M | -4.3M | -19M | -5.7M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-230M | -240M | -290M | -220M | -150M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-63M | -59M | -16M | -23M | -15M |
| Exchange rate effect |
|
• | • | • | • | • |
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