Diamond Hill Investment Group Inc
NASDAQ:DHIL
Income Statement
Earnings Waterfall
Diamond Hill Investment Group Inc
Revenue
|
136.7m
USD
|
Cost of Revenue
|
-3.3m
USD
|
Gross Profit
|
133.5m
USD
|
Operating Expenses
|
-97.9m
USD
|
Operating Income
|
35.5m
USD
|
Other Expenses
|
6.7m
USD
|
Net Income
|
42.2m
USD
|
Income Statement
Diamond Hill Investment Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
82
N/A
|
86
+6%
|
92
+6%
|
98
+7%
|
105
+6%
|
111
+6%
|
117
+5%
|
121
+3%
|
124
+3%
|
126
+1%
|
127
+1%
|
128
+1%
|
136
+6%
|
141
+3%
|
144
+2%
|
147
+3%
|
145
-1%
|
148
+2%
|
148
+0%
|
149
+0%
|
146
-2%
|
140
-4%
|
138
-2%
|
135
-2%
|
137
+1%
|
136
0%
|
131
-4%
|
127
-3%
|
126
-1%
|
133
+6%
|
150
+13%
|
174
+16%
|
182
+5%
|
185
+2%
|
179
-3%
|
163
-9%
|
155
-5%
|
146
-5%
|
141
-4%
|
138
-2%
|
137
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Gross Profit |
80
N/A
|
84
+6%
|
90
+6%
|
96
+7%
|
102
+6%
|
108
+6%
|
114
+5%
|
117
+3%
|
121
+3%
|
122
+1%
|
123
+1%
|
125
+1%
|
132
+6%
|
137
+3%
|
139
+2%
|
143
+3%
|
141
-2%
|
144
+2%
|
144
+0%
|
145
+1%
|
142
-2%
|
137
-4%
|
135
-2%
|
132
-2%
|
133
+1%
|
133
0%
|
127
-4%
|
124
-3%
|
123
-1%
|
130
+6%
|
147
+13%
|
171
+16%
|
179
+5%
|
182
+2%
|
176
-3%
|
159
-10%
|
151
-5%
|
143
-5%
|
137
-4%
|
135
-2%
|
133
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(49)
|
(52)
|
(54)
|
(57)
|
(54)
|
(56)
|
(57)
|
(58)
|
(62)
|
(63)
|
(63)
|
(64)
|
(69)
|
(69)
|
(70)
|
(75)
|
(74)
|
(74)
|
(74)
|
(75)
|
(71)
|
(73)
|
(75)
|
(76)
|
(85)
|
(75)
|
(75)
|
(75)
|
(78)
|
(91)
|
(97)
|
(103)
|
(102)
|
(100)
|
(92)
|
(87)
|
(87)
|
(87)
|
(94)
|
(95)
|
(98)
|
|
Selling, General & Administrative |
(49)
|
(52)
|
(54)
|
(57)
|
(54)
|
(56)
|
(57)
|
(58)
|
(62)
|
(63)
|
(63)
|
(64)
|
(69)
|
(72)
|
(73)
|
(75)
|
(74)
|
(74)
|
(74)
|
(75)
|
(71)
|
(73)
|
(75)
|
(76)
|
(85)
|
(84)
|
(80)
|
(77)
|
(75)
|
(78)
|
(86)
|
(94)
|
(95)
|
(97)
|
(95)
|
(92)
|
(91)
|
(89)
|
(89)
|
(90)
|
(92)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
2
|
(2)
|
(13)
|
(11)
|
(9)
|
(7)
|
(3)
|
3
|
4
|
4
|
2
|
(4)
|
(4)
|
(6)
|
|
Operating Income |
31
N/A
|
33
+6%
|
35
+8%
|
39
+10%
|
48
+23%
|
52
+10%
|
57
+9%
|
60
+6%
|
59
-2%
|
59
+1%
|
60
+1%
|
61
+2%
|
63
+4%
|
68
+8%
|
69
+2%
|
68
-1%
|
67
-2%
|
69
+4%
|
70
+1%
|
70
+0%
|
71
+2%
|
64
-10%
|
60
-7%
|
56
-7%
|
48
-14%
|
57
+20%
|
52
-9%
|
49
-5%
|
46
-8%
|
39
-15%
|
49
+28%
|
68
+37%
|
76
+13%
|
82
+7%
|
84
+3%
|
72
-15%
|
64
-11%
|
56
-13%
|
44
-22%
|
40
-8%
|
36
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
5
|
4
|
4
|
2
|
3
|
4
|
3
|
0
|
(1)
|
(1)
|
(1)
|
6
|
8
|
11
|
13
|
12
|
14
|
9
|
9
|
12
|
(6)
|
10
|
13
|
10
|
31
|
(6)
|
(1)
|
1
|
7
|
35
|
29
|
30
|
26
|
12
|
(11)
|
(19)
|
(13)
|
2
|
26
|
23
|
23
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
36
N/A
|
36
+2%
|
39
+9%
|
41
+4%
|
50
+23%
|
56
+11%
|
59
+6%
|
60
+1%
|
58
-3%
|
58
0%
|
59
+1%
|
69
+18%
|
73
+6%
|
78
+7%
|
82
+5%
|
80
-2%
|
81
+1%
|
78
-4%
|
79
+1%
|
81
+3%
|
65
-20%
|
74
+13%
|
72
-2%
|
66
-9%
|
78
+19%
|
51
-35%
|
51
0%
|
51
-1%
|
52
+3%
|
73
+41%
|
78
+7%
|
98
+25%
|
102
+4%
|
94
-8%
|
73
-22%
|
53
-27%
|
51
-4%
|
58
+15%
|
70
+20%
|
63
-10%
|
59
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13)
|
(14)
|
(15)
|
(15)
|
(19)
|
(20)
|
(22)
|
(22)
|
(21)
|
(21)
|
(21)
|
(25)
|
(27)
|
(28)
|
(28)
|
(27)
|
(26)
|
(23)
|
(22)
|
(21)
|
(20)
|
(22)
|
(21)
|
(20)
|
(19)
|
(13)
|
(14)
|
(14)
|
(14)
|
(18)
|
(19)
|
(25)
|
(26)
|
(24)
|
(20)
|
(14)
|
(14)
|
(16)
|
(18)
|
(16)
|
(15)
|
|
Income from Continuing Operations |
22
|
23
|
25
|
26
|
32
|
35
|
38
|
38
|
37
|
37
|
37
|
44
|
47
|
50
|
54
|
53
|
55
|
55
|
57
|
60
|
45
|
52
|
51
|
46
|
60
|
38
|
37
|
37
|
38
|
55
|
59
|
73
|
76
|
70
|
53
|
39
|
37
|
43
|
52
|
46
|
43
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
(2)
|
(2)
|
(1)
|
(5)
|
2
|
1
|
1
|
1
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
4
|
5
|
4
|
1
|
(3)
|
(3)
|
(1)
|
|
Net Income (Common) |
22
N/A
|
23
+2%
|
25
+10%
|
26
+4%
|
32
+23%
|
35
+12%
|
38
+6%
|
38
+1%
|
37
-2%
|
37
-1%
|
37
+1%
|
44
+18%
|
46
+5%
|
50
+7%
|
52
+6%
|
52
-1%
|
50
-3%
|
50
+0%
|
52
+3%
|
54
+5%
|
47
-13%
|
51
+8%
|
50
-2%
|
46
-8%
|
55
+19%
|
40
-28%
|
39
-3%
|
38
-2%
|
39
+3%
|
51
+31%
|
56
+9%
|
71
+27%
|
74
+5%
|
70
-6%
|
57
-18%
|
44
-24%
|
40
-7%
|
44
+9%
|
49
+11%
|
43
-11%
|
42
-3%
|
|
EPS (Diluted) |
6.85
N/A
|
6.98
+2%
|
7.58
+9%
|
7.85
+4%
|
9.57
+22%
|
10.7
+12%
|
11.15
+4%
|
11.23
+1%
|
10.91
-3%
|
10.88
0%
|
10.92
+0%
|
12.88
+18%
|
13.55
+5%
|
14.36
+6%
|
15.21
+6%
|
14.95
-2%
|
14.28
-4%
|
14.38
+1%
|
14.75
+3%
|
15.42
+5%
|
13.54
-12%
|
14.66
+8%
|
14.41
-2%
|
13.59
-6%
|
16.17
+19%
|
12.09
-25%
|
11.97
-1%
|
11.78
-2%
|
12.09
+3%
|
16.08
+33%
|
17.34
+8%
|
22.11
+28%
|
23.18
+5%
|
21.82
-6%
|
18.14
-17%
|
14.13
-22%
|
13.03
-8%
|
14.52
+11%
|
16.5
+14%
|
14.79
-10%
|
14.32
-3%
|