US Stock MarketDetailed Quotes

DHIL Diamond Hill

Watchlist
  • 146.020
  • +2.360+1.64%
Close Mar 24 16:00 ET
  • 146.020
  • 0.0000.00%
Post 16:37 ET
407.03MMarket Cap9.32P/E (TTM)

Diamond Hill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.42%41.62M
-11.42%41.62M
-26.29%33.72M
-39.34%23.45M
-56.38%17.59M
-25.64%46.99M
-25.64%46.99M
-27.61%45.74M
-33.92%38.66M
-31.38%40.33M
-Cash and cash equivalents
-11.42%41.62M
-11.42%41.62M
-26.29%33.72M
-39.34%23.45M
-56.38%17.59M
-25.64%46.99M
-25.64%46.99M
-27.61%45.74M
-33.92%38.66M
-31.38%40.33M
Receivables
10.60%21.76M
10.60%21.76M
-0.57%23.43M
3.33%20.34M
13.06%21.3M
4.68%19.67M
4.68%19.67M
12.29%23.57M
-8.09%19.68M
-10.87%18.84M
-Accounts receivable
11.94%20.21M
11.94%20.21M
-7.91%20.81M
0.46%19.05M
13.06%21.3M
4.17%18.05M
4.17%18.05M
16.92%22.6M
-1.30%18.96M
-10.87%18.84M
-Taxes receivable
-4.33%1.55M
-4.33%1.55M
170.55%2.62M
78.35%1.29M
--0
10.75%1.62M
10.75%1.62M
-41.60%968.83K
-67.18%723.96K
--0
Prepaid assets
5.26%3.69M
5.26%3.69M
3.64%4M
1.36%3.09M
-5.61%3.24M
2.16%3.51M
2.16%3.51M
4.46%3.86M
-1.71%3.05M
8.64%3.43M
Total current assets
-4.42%67.08M
-4.42%67.08M
-16.43%61.14M
-23.64%46.88M
-32.71%42.13M
-17.85%70.17M
-17.85%70.17M
-16.73%73.16M
-26.05%61.39M
-24.64%62.6M
Non current assets
Net PPE
223.37%8.38M
223.37%8.38M
155.78%7.76M
-46.92%1.84M
-41.72%2.28M
-40.40%2.59M
-40.40%2.59M
-35.77%3.03M
-32.86%3.47M
-30.65%3.91M
-Gross PPE
54.97%19.77M
54.97%19.77M
----
----
----
-3.69%12.76M
-3.69%12.76M
----
----
----
-Accumulated depreciation
-12.04%-11.39M
-12.04%-11.39M
----
----
----
-14.24%-10.17M
-14.24%-10.17M
----
----
----
Investments and advances
8.13%159.75M
8.13%159.75M
-0.83%163.26M
-5.64%154M
0.09%154.92M
1.42%147.74M
1.42%147.74M
20.84%164.63M
8.33%163.21M
-4.41%154.78M
Non current deferred assets
-14.43%9.92M
-14.43%9.92M
-35.89%8.65M
-17.65%10.33M
-26.26%9.76M
-19.37%11.59M
-19.37%11.59M
-9.15%13.49M
-5.86%12.55M
23.39%13.23M
Total non current assets
9.96%178.05M
9.96%178.05M
-0.82%179.67M
-7.28%166.17M
-2.89%166.96M
-1.51%161.92M
-1.51%161.92M
16.26%181.15M
5.95%179.23M
-3.57%171.93M
Total assets
5.62%245.13M
5.62%245.13M
-5.31%240.81M
-11.46%213.05M
-10.85%209.09M
-7.10%232.09M
-7.10%232.09M
4.36%254.31M
-4.59%240.62M
-10.27%234.53M
Liabilities
Current liabilities
Payables
----
----
----
----
-39.26%6.47M
----
----
----
----
-27.29%10.65M
-accounts payable
----
----
----
----
-32.86%5.61M
----
----
----
----
-14.43%8.36M
-Total tax payable
----
----
----
----
-62.54%859.48K
----
----
----
----
-53.02%2.29M
Current liabilities
6.24%37.1M
6.24%37.1M
-12.24%29M
-4.24%19.84M
-20.71%13.26M
-15.40%34.92M
-15.40%34.92M
-9.27%33.05M
-29.72%20.72M
-30.48%16.72M
Non current liabilities
Long term debt and capital lease obligation
723.95%6.34M
723.95%6.34M
--6.39M
----
----
--768.92K
--768.92K
----
----
----
-Long term capital lease obligation
723.95%6.34M
723.95%6.34M
--6.39M
----
----
--768.92K
--768.92K
----
----
----
Non current deferred liabilities
8.43%39.13M
8.43%39.13M
20.30%38.92M
10.42%36.67M
20.21%37.54M
17.38%36.09M
17.38%36.09M
14.63%32.36M
13.44%33.21M
-8.06%31.23M
Total non current liabilities
23.36%45.46M
23.36%45.46M
40.05%45.31M
10.42%36.67M
20.21%37.54M
19.88%36.86M
19.88%36.86M
14.63%32.36M
13.44%33.21M
-8.06%31.23M
Total liabilities
15.03%82.56M
15.03%82.56M
13.63%74.32M
4.79%56.51M
5.94%50.8M
-0.34%71.78M
-0.34%71.78M
1.17%65.4M
-8.21%53.93M
-17.35%47.95M
Shareholders'equity
Share capital
28.49%28.48M
28.49%28.48M
-20.07%30.05M
-74.56%10.92M
-65.83%19.03M
-57.12%22.16M
-57.12%22.16M
-32.75%37.6M
-39.66%42.9M
-33.32%55.69M
-common stock
28.49%28.48M
28.49%28.48M
-20.07%30.05M
-74.56%10.92M
-65.83%19.03M
-57.12%22.16M
-57.12%22.16M
-32.75%37.6M
-39.66%42.9M
-33.32%55.69M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.52%149.67M
-2.52%149.67M
7.47%154.96M
17.01%166.31M
18.38%162.33M
19.03%153.54M
19.03%153.54M
10.32%144.19M
15.29%142.13M
10.97%137.13M
Other equity interest
-2.87%-15.83M
-2.87%-15.83M
-1.68%-18.52M
1.90%-20.69M
2.09%-23.08M
9.52%-15.39M
9.52%-15.39M
8.81%-18.21M
9.30%-21.09M
3.71%-23.57M
Total stockholders'equity
1.25%162.32M
1.25%162.32M
1.79%166.49M
-4.52%156.54M
-6.48%158.29M
-2.05%160.32M
-2.05%160.32M
-1.84%163.57M
-4.20%163.94M
-7.32%169.25M
Noncontrolling interests
--246.01K
--246.01K
----
----
----
--0
--0
104.44%25.34M
1.99%22.74M
-16.42%17.33M
Total equity
1.40%162.56M
1.40%162.56M
-11.87%166.49M
-16.15%156.54M
-15.16%158.29M
-9.83%160.32M
-9.83%160.32M
5.52%188.91M
-3.48%186.69M
-8.25%186.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.42%41.62M-11.42%41.62M-26.29%33.72M-39.34%23.45M-56.38%17.59M-25.64%46.99M-25.64%46.99M-27.61%45.74M-33.92%38.66M-31.38%40.33M
-Cash and cash equivalents -11.42%41.62M-11.42%41.62M-26.29%33.72M-39.34%23.45M-56.38%17.59M-25.64%46.99M-25.64%46.99M-27.61%45.74M-33.92%38.66M-31.38%40.33M
Receivables 10.60%21.76M10.60%21.76M-0.57%23.43M3.33%20.34M13.06%21.3M4.68%19.67M4.68%19.67M12.29%23.57M-8.09%19.68M-10.87%18.84M
-Accounts receivable 11.94%20.21M11.94%20.21M-7.91%20.81M0.46%19.05M13.06%21.3M4.17%18.05M4.17%18.05M16.92%22.6M-1.30%18.96M-10.87%18.84M
-Taxes receivable -4.33%1.55M-4.33%1.55M170.55%2.62M78.35%1.29M--010.75%1.62M10.75%1.62M-41.60%968.83K-67.18%723.96K--0
Prepaid assets 5.26%3.69M5.26%3.69M3.64%4M1.36%3.09M-5.61%3.24M2.16%3.51M2.16%3.51M4.46%3.86M-1.71%3.05M8.64%3.43M
Total current assets -4.42%67.08M-4.42%67.08M-16.43%61.14M-23.64%46.88M-32.71%42.13M-17.85%70.17M-17.85%70.17M-16.73%73.16M-26.05%61.39M-24.64%62.6M
Non current assets
Net PPE 223.37%8.38M223.37%8.38M155.78%7.76M-46.92%1.84M-41.72%2.28M-40.40%2.59M-40.40%2.59M-35.77%3.03M-32.86%3.47M-30.65%3.91M
-Gross PPE 54.97%19.77M54.97%19.77M-------------3.69%12.76M-3.69%12.76M------------
-Accumulated depreciation -12.04%-11.39M-12.04%-11.39M-------------14.24%-10.17M-14.24%-10.17M------------
Investments and advances 8.13%159.75M8.13%159.75M-0.83%163.26M-5.64%154M0.09%154.92M1.42%147.74M1.42%147.74M20.84%164.63M8.33%163.21M-4.41%154.78M
Non current deferred assets -14.43%9.92M-14.43%9.92M-35.89%8.65M-17.65%10.33M-26.26%9.76M-19.37%11.59M-19.37%11.59M-9.15%13.49M-5.86%12.55M23.39%13.23M
Total non current assets 9.96%178.05M9.96%178.05M-0.82%179.67M-7.28%166.17M-2.89%166.96M-1.51%161.92M-1.51%161.92M16.26%181.15M5.95%179.23M-3.57%171.93M
Total assets 5.62%245.13M5.62%245.13M-5.31%240.81M-11.46%213.05M-10.85%209.09M-7.10%232.09M-7.10%232.09M4.36%254.31M-4.59%240.62M-10.27%234.53M
Liabilities
Current liabilities
Payables -----------------39.26%6.47M-----------------27.29%10.65M
-accounts payable -----------------32.86%5.61M-----------------14.43%8.36M
-Total tax payable -----------------62.54%859.48K-----------------53.02%2.29M
Current liabilities 6.24%37.1M6.24%37.1M-12.24%29M-4.24%19.84M-20.71%13.26M-15.40%34.92M-15.40%34.92M-9.27%33.05M-29.72%20.72M-30.48%16.72M
Non current liabilities
Long term debt and capital lease obligation 723.95%6.34M723.95%6.34M--6.39M----------768.92K--768.92K------------
-Long term capital lease obligation 723.95%6.34M723.95%6.34M--6.39M----------768.92K--768.92K------------
Non current deferred liabilities 8.43%39.13M8.43%39.13M20.30%38.92M10.42%36.67M20.21%37.54M17.38%36.09M17.38%36.09M14.63%32.36M13.44%33.21M-8.06%31.23M
Total non current liabilities 23.36%45.46M23.36%45.46M40.05%45.31M10.42%36.67M20.21%37.54M19.88%36.86M19.88%36.86M14.63%32.36M13.44%33.21M-8.06%31.23M
Total liabilities 15.03%82.56M15.03%82.56M13.63%74.32M4.79%56.51M5.94%50.8M-0.34%71.78M-0.34%71.78M1.17%65.4M-8.21%53.93M-17.35%47.95M
Shareholders'equity
Share capital 28.49%28.48M28.49%28.48M-20.07%30.05M-74.56%10.92M-65.83%19.03M-57.12%22.16M-57.12%22.16M-32.75%37.6M-39.66%42.9M-33.32%55.69M
-common stock 28.49%28.48M28.49%28.48M-20.07%30.05M-74.56%10.92M-65.83%19.03M-57.12%22.16M-57.12%22.16M-32.75%37.6M-39.66%42.9M-33.32%55.69M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.52%149.67M-2.52%149.67M7.47%154.96M17.01%166.31M18.38%162.33M19.03%153.54M19.03%153.54M10.32%144.19M15.29%142.13M10.97%137.13M
Other equity interest -2.87%-15.83M-2.87%-15.83M-1.68%-18.52M1.90%-20.69M2.09%-23.08M9.52%-15.39M9.52%-15.39M8.81%-18.21M9.30%-21.09M3.71%-23.57M
Total stockholders'equity 1.25%162.32M1.25%162.32M1.79%166.49M-4.52%156.54M-6.48%158.29M-2.05%160.32M-2.05%160.32M-1.84%163.57M-4.20%163.94M-7.32%169.25M
Noncontrolling interests --246.01K--246.01K--------------0--0104.44%25.34M1.99%22.74M-16.42%17.33M
Total equity 1.40%162.56M1.40%162.56M-11.87%166.49M-16.15%156.54M-15.16%158.29M-9.83%160.32M-9.83%160.32M5.52%188.91M-3.48%186.69M-8.25%186.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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