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Diamond Hill Investment (DHIL)
NASDAQ:DHIL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 151.10M | $ 136.72M | $ 154.50M | $ 182.19M | $ 126.39M |
| Gross Profit | $ 68.19M | $ 57.12M | $ 85.10M | $ 97.94M | $ 62.54M |
| Operating Income | $ 43.89M | $ 35.50M | $ 64.33M | $ 76.26M | $ 45.54M |
| EBITDA | $ 45.12M | $ 36.79M | $ 65.71M | $ 77.54M | $ 46.53M |
| Net Income | $ 43.18M | $ 42.23M | $ 40.43M | $ 74.20M | $ 38.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.62M | $ 46.99M | $ 63.20M | $ 80.55M | $ 98.48M |
| Total Assets | $ 245.13M | $ 232.09M | $ 249.82M | $ 286.15M | $ 263.10M |
| Total Debt | $ 6.34M | $ 768.92K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -35.29M | $ -46.22M | $ -63.20M | $ -80.55M | $ -98.48M |
| Total Liabilities | $ 82.56M | $ 71.78M | $ 72.02M | $ 83.97M | $ 69.64M |
| Stockholders' Equity | $ 162.32M | $ 160.32M | $ 163.67M | $ 184.42M | $ 184.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.24M | $ 34.65M | $ 39.38M | $ 25.21M | $ 57.32M |
| Operating Cash Flow | $ 16.60M | $ 34.67M | $ 39.48M | $ 26.31M | $ 59.77M |
| Investing Cash Flow | $ 30.51M | $ -4.21M | $ 6.03M | $ 27.26M | $ 8.41M |
| Financing Cash Flow | $ -52.48M | $ -46.67M | $ -62.87M | $ -71.50M | $ -62.88M |