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Diamond Hill Investment Group (DHIL)
NASDAQ:DHIL
RESEARCH TOOLSreports
Holding DHIL?
Track your performance easily
| Jun 24 | Mar 24 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.01M | $ 45.66M | - | - | $ 38.26M |
| Gross Profit | - | - | - | - | $ 21.24M |
| EBIT | - | - | - | - | $ 16.03M |
| EBITDA | - | - | - | - | $ 16.36M |
| Net Income Common Stockholders | $ 8.14M | $ 13.02M | - | - | $ 12.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 63.19M |
| Total Assets | $ 213.05M | $ 209.09M | $ 234.53M | $ 249.82M | $ 243.68M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -63.19M |
| Total Liabilities | $ 51.27M | $ 50.80M | $ 47.95M | $ 72.02M | $ 64.65M |
| Stockholders Equity | $ 156.52M | $ 158.29M | $ 169.25M | $ 163.67M | $ 166.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.20M | $ -12.42M | $ -13.79M | $ 23.21M | $ 15.73M |
| Operating Cash Flow | $ 19.21M | $ -12.29M | $ -13.78M | $ 23.29M | $ 15.73M |
| Investing Cash Flow | $ -539.44K | $ 1.11M | $ -886.57K | $ -2.43M | $ 6.99M |
| Financing Cash Flow | $ -12.81M | $ -18.22M | $ -8.19M | $ -20.86M | $ -18.02M |