DHIL
Income statement / Annual
Last year (2023), Diamond Hill Investment Group, Inc.'s total revenue was $136.72 M,
a decrease of 11.51% from the previous year.
In 2023, Diamond Hill Investment Group, Inc.'s net income was $42.23 M.
See Diamond Hill Investment Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$136.72 M
|
$154.50 M
|
$182.19 M
|
$126.39 M
|
$136.62 M
|
$145.63 M
|
$145.20 M
|
$136.10 M
|
$124.43 M
|
$104.56 M
|
| Cost of Revenue |
$79.59 M |
$66.10 M |
$80.67 M |
$63.85 M |
$66.24 M |
$57.48 M |
$59.17 M |
$56.15 M |
$51.28 M |
$46.78 M |
| Gross Profit |
$57.12 M |
$88.39 M |
$101.52 M |
$62.54 M |
$70.38 M |
$88.15 M |
$86.03 M |
$79.95 M |
$73.14 M |
$57.78 M |
| Gross Profit Ratio |
0.42 |
0.57 |
0.56 |
0.49 |
0.52 |
0.61 |
0.59 |
0.59 |
0.59 |
0.55 |
| Research and Development
Expenses |
$0.43
|
$0.32
|
$0.49
|
$0.42
|
$0.54
|
$0.45
|
$0.56
|
$0.54
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$14.03 M
|
$13.61 M
|
$14.02 M
|
$11.00 M
|
$13.28 M
|
$11.65 M
|
$14.04 M
|
$12.62 M
|
$10.25 M
|
$8.10 M
|
| Selling & Marketing
Expenses |
$6.68 M
|
$7.16 M
|
$7.66 M
|
$6.00 M
|
$5.87 M
|
$5.24 M
|
$4.99 M
|
$4.26 M
|
$4.18 M
|
$2.22 M
|
| Selling, General &
Administrative Expenses |
$21.62 M
|
$20.77 M
|
$21.68 M
|
$17.00 M
|
$19.15 M
|
$16.89 M
|
$19.03 M
|
$16.88 M
|
$14.42 M
|
$10.32 M
|
| Other Expenses |
-$80.97 M |
$3.30 M |
$3.58 M |
$63.85 B |
$3.30 M |
$57.48 B |
$59.17 B |
$56.15 B |
$51.28 B |
$46.78 B |
| Operating Expenses |
$21.62 M |
$24.06 M |
$25.26 M |
$17.00 M |
$22.45 M |
$74.37 M |
$78.20 M |
$73.03 M |
$65.71 M |
$57.10 M |
| Cost And Expenses |
$101.21 M |
$90.17 M |
$105.94 M |
$80.85 M |
$88.69 M |
$74.37 M |
$78.20 M |
$73.03 M |
$65.71 M |
$57.10 M |
| Interest Income |
$23.07 M |
$0.00 |
-$163,988.00 |
-$99,877.00 |
$1.01 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$30.00 M |
$0.00 |
$0.00 |
$0.00 |
$11.48 M |
-$26.42 M |
-$19.84 M |
$1.47 M |
-$5.81 M |
| Depreciation &
Amortization |
$85.52 M
|
$114.25 M
|
$108.29 M
|
$75.50 M
|
$73.60 M
|
$74.37 M
|
$78.20 M
|
$73.03 M
|
$625,788.00
|
$301,936.00
|
| EBITDA |
$36.79 M
|
$84.52 M
|
$59.88 M
|
$39.95 M
|
$17.43 M
|
$77.53 M
|
$52.99 M
|
$52.88 M
|
$59.46 M
|
$44.55 M
|
| EBITDA Ratio |
0.27 |
0.55 |
0.33 |
0.32 |
0.13 |
0.53 |
0.36 |
0.39 |
0.48 |
0.43 |
| Operating Income Ratio
|
0.26
|
0.42
|
0.32
|
0.36
|
0.12
|
0.49
|
0.46
|
0.46
|
0.47
|
0.45
|
| Total Other
Income/Expenses Net |
$23.07 M
|
-$13.37 M
|
$43.04 M
|
$6.58 M
|
$62.18 M
|
-$6.27 M
|
$14.02 M
|
$10.19 M
|
-$737,000.00
|
$2.91 M
|
| Income Before Tax |
$58.58 M |
$50.96 M |
$101.64 M |
$52.12 M |
$78.44 M |
$64.98 M |
$81.02 M |
$73.26 M |
$57.98 M |
$50.37 M |
| Income Before Tax Ratio
|
0.43
|
0.33
|
0.56
|
0.41
|
0.57
|
0.45
|
0.56
|
0.54
|
0.47
|
0.48
|
| Income Tax Expense |
$15.49 M |
$14.09 M |
$26.05 M |
$13.96 M |
$18.69 M |
$18.67 M |
$29.42 M |
$26.67 M |
$20.91 M |
$18.79 M |
| Net Income |
$42.23 M |
$40.43 M |
$74.20 M |
$38.66 M |
$59.75 M |
$46.31 M |
$51.60 M |
$73.26 M |
$37.07 M |
$31.58 M |
| Net Income Ratio |
0.31 |
0.26 |
0.41 |
0.31 |
0.44 |
0.32 |
0.36 |
0.54 |
0.3 |
0.3 |
| EPS |
14.32 |
13.01 |
23.34 |
12.03 |
15.99 |
13.19 |
14.49 |
13.5 |
10.86 |
9.52 |
| EPS Diluted |
14.32 |
13.01 |
23.34 |
12.03 |
15.99 |
13.18 |
14.48 |
13.49 |
10.86 |
9.52 |
| Weighted Average Shares
Out |
$2.95 M
|
$3.11 M
|
$3.18 M
|
$3.21 M
|
$3.44 M
|
$3.51 M
|
$3.45 M
|
$3.41 M
|
$3.28 M
|
$3.27 M
|
| Weighted Average Shares
Out Diluted |
$2.95 M
|
$3.11 M
|
$3.18 M
|
$3.21 M
|
$3.44 M
|
$3.51 M
|
$3.45 M
|
$3.41 M
|
$3.41 M
|
$3.32 M
|
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