Diamond Hill Investment

DHIL • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $36,294 $33,820 $35,554 $33,350
Gross Profit 14,131 10,129 17,747 13,145
EBITDA 8,622 4,731 12,678 8,113
EBIT 8,302 4,415 12,361 7,786
Net Income 13,015 13,612 6,473 9,432
Net Change In Cash 36,294 33,820 35,554 33,350
Cost of Revenue -1,677
Free Cash Flow -12,423 1,354 13,516 11,886
Cash 17,592 46,991 45,741 38,656
Basic Shares 2,816 2,889 2,939 2,970

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $136,716 $154,496 $182,194 $126,387
Gross Profit 57,123 88,393 101,521 62,540
EBITDA 36,793 84,518 59,878 39,946
EBIT 35,503 64,331 58,596 45,538
Net Income 42,226 40,434 74,200 38,660
Net Change In Cash 136,716 154,496 182,194 126,387
Cost of Revenue -17,355 -17,927 5,301
Free Cash Flow 45,578 39,381 25,207 57,322
Cash 46,991 63,195 80,550 98,478
Basic Shares 2,948 3,107 3,179 3,214

Earnings Calls

Quarter EPS
2024-03-31 $4.62
2023-12-31 $4.71
2023-09-30 $2.20
2023-06-30 $3.18