Diamond Hill Investment

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$37,292
$36,294
$33,820
$35,554
Gross Profit
36,089
14,131
10,129
17,747
EBITDA
10,993
8,622
4,731
12,678
EBIT
10,674
8,302
4,415
12,361
Net Income
8,125
13,015
13,612
6,473
Net Change In Cash
37,292
36,294
33,820
35,554
Free Cash Flow
19,199
-12,423
1,354
13,516
Cash
23,449
17,592
46,991
45,741
Basic Shares
2,769
2,816
2,889
2,939

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
-48,729
-29,729
-48,410
-35,555
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
2024-06-30
$2.93
2024-03-31
$4.62
2023-12-31
$4.71
2023-09-30
$2.20