Diamond Hill Investment

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$26,620
$39,018
$40,771
$40,070
Gross Profit
19,356
16,382
18,315
14,131
EBITDA
13,528
10,513
12,451
8,622
EBIT
13,238
10,217
12,132
8,302
Net Income
7,391
14,644
8,125
13,015
Net Change In Cash
26,620
39,018
40,771
40,070
Free Cash Flow
-9,797
18,257
19,199
-12,423
Cash
41,624
33,715
23,449
17,592
Basic Shares
2,757
2,738
2,769
2,816

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$151,095,131
$136,716
$154,496
$182,193
Gross Profit
151,012,222
57,123
85,098
97,938
EBITDA
45,116
36,793
65,709
77,539
EBIT
43,891
35,503
64,331
76,258
Net Income
43,177
42,226
40,434
74,200
Net Change In Cash
151,095,131
136,716
154,496
182,193
Cost of Revenue
-17,355
-17,927
Free Cash Flow
15,235,412
34,647
39,381
25,207
Cash
41,624
46,991
63,195
80,550
Basic Shares
2,757
2,948
3,107
3,179

Earnings Calls

Quarter EPS
2024-12-31
$2.75
2024-09-30
$5.34
2024-06-30
$2.93
2024-03-31
$4.62