Company Quick10K Filing
Diamond Hill Investment Group
10-Q 2021-03-31 Filed 2021-04-26
10-K 2020-12-31 Filed 2021-02-25
10-Q 2020-09-30 Filed 2020-10-27
10-Q 2020-06-30 Filed 2020-08-05
10-Q 2020-03-31 Filed 2020-04-27
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-10-29
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-26
10-Q 2017-03-31 Filed 2017-04-26
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-10-26
10-Q 2016-06-30 Filed 2016-07-27
10-Q 2016-03-31 Filed 2016-04-27
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-10-28
10-Q 2015-06-30 Filed 2015-07-28
10-Q 2015-03-31 Filed 2015-04-29
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-07-30
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-03-07
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-03-08
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-03-09
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-07-29
10-Q 2011-03-31 Filed 2011-04-29
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-05
8-K 2021-02-03 Enter Agreement, Exhibits
8-K 2021-02-02 Other Events
8-K 2021-01-05 Other Events
8-K 2020-12-02 Other Events
8-K 2020-11-03
8-K 2020-10-27
8-K 2020-10-02
8-K 2020-09-02
8-K 2020-08-05
8-K 2020-08-05
8-K 2020-07-02
8-K 2020-06-02
8-K 2020-05-04
8-K 2020-04-28
8-K 2020-04-27
8-K 2020-04-02
8-K 2020-03-03
8-K 2020-02-27
8-K 2020-02-04
8-K 2020-01-06
8-K 2019-12-03
8-K 2019-11-04
8-K 2019-10-29
8-K 2019-10-02
8-K 2019-09-04
8-K 2019-08-14
8-K 2019-08-02
8-K 2019-07-31
8-K 2019-07-10
8-K 2019-07-02
8-K 2019-06-04
8-K 2019-05-02
8-K 2019-05-01
8-K 2019-05-01
8-K 2019-04-02
8-K 2019-03-04
8-K 2019-02-22
8-K 2019-02-21
8-K 2019-02-04
8-K 2019-01-03
8-K 2018-12-04
8-K 2018-11-02
8-K 2018-10-30
8-K 2018-10-02
8-K 2018-09-25
8-K 2018-09-05
8-K 2018-08-02
8-K 2018-08-01
8-K 2018-07-05
8-K 2018-06-08
8-K 2018-05-31
8-K 2018-05-17
8-K 2018-05-02
8-K 2018-05-02
8-K 2018-04-30
8-K 2018-04-19
8-K 2018-04-03
8-K 2018-03-02
8-K 2018-02-22
8-K 2018-02-02
8-K 2018-01-03

Diamond Hill Investment Group Financials

DHIL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
Bioquest Corp (BQST)
30DC (TDCH)
BriaCell Therapeutics Corp. (BCTXW)
DD3 Acquisition Corp. II (DDMXW)
3D Total Solutions (DTLS)
3DX Industries (DDDX)
8i Acquisition 2 Corp. (LAX)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash14,13722,92015,2439,72414,77223,7717,8715,40012,84926,39633,10711,26527,23842,44535,77731,49743,00958,09857,47549,33870,74463,66057,19059,31870,50489,89076,60258,79878,227100,61984,43092,149112,275118,114
Accounts Receivable9,8028,60910,29610,8869,87010,76210,43911,51911,63011,33913,00213,39714,48115,35116,51416,72518,02016,98918,57916,71416,84617,47918,60518,85517,77817,71119,22019,17820,88419,36620,29017,40222,21116,270
Inventory
PP&E8278878307827237847459719149149659458991,4262,4264,2474,1574,1514,2534,2434,1884,1284,0263,6893,5863,6904,0584,2304,2033,9093,6806,3295,9736,018
Assets37,40844,93237,72035,91644,50856,15541,23641,10352,93866,18375,35370,71687,385103,450107,709110,482128,675145,624145,187143,419164,374184,318199,718210,885229,886255,179250,388282,318317,751346,143325,728295,155306,152289,711
Accounts Payable
Long-Term Debt
Liabilities12,62017,48119,6706,73910,65815,25419,5007,94513,60920,45530,41014,49422,54230,34033,38922,40329,38037,57839,87322,14430,01336,30846,65337,59141,44151,03657,86849,76559,89561,43767,47248,49554,38155,827
Stockholders' Equity24,78827,45218,05029,17733,85040,90221,73633,15839,32945,72944,94356,22264,84373,10974,31988,07999,295108,045105,314116,981128,615143,782139,224157,075170,710184,679172,444190,893207,079223,991195,576210,411217,695223,222
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue16,82815,37015,19116,61417,40516,86016,97018,35619,89320,78022,40323,18925,44027,45828,47129,31831,38231,42432,30130,45732,66932,93740,03935,13435,54336,77237,84837,78235,92837,47232,57933,54534,592
Cost of Revenue
Gross Profit
R&D
SG&A1,3361,3281,6601,4471,5071,5061,6671,6602,0471,8782,0872,0732,4732,3673,5752,6033,7443,4974,5803,4783,6374,0465,7234,6184,2334,3185,8624,1734,1254,2444,6154,9914,987
Tax2,2132,6112,5052,6813,2552,4841,8953,1223,8063,0214,1669,7014,0673,6277,7525,5205,4013,9006,5815,1725,6257,7018,1706,4976,0248,5718,4233,7025,3915,9825,8634,4424,063
Net Income3,7292,5394,4534,6115,4004,1674,8255,3314,7125,3626,7515,7506,9286,35112,5539,5139,1786,72811,6559,2809,76713,66913,64513,12512,96713,15811,89512,98914,89816,39919,55614,15811,517
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating9,7605,295-3,0068,8028,57510,176-2,1669,53514,12613,086-6,32915,98715,78117,1812,12514,99218,71716,197-4,02621,603-9,42011,9157,25114,45418,89920,316-18,82411,48616,96916,07812,73211,262
Cash Investing-1411,775-2,402-4,019170-1,131-305-2,029-693,927-15,365-23-596-10,704-4,857-3,413-3,436-170260-1321,945-7,803-5,004-4,799-1,333-7,417-2,140-232-900-1,9688,8682,056
Cash Financing-835-14,747-111265254-24,9450-57-510-10,302-1481022-13,145-1,548-68-191-16,651-4,370-65391-10,582-1191,5321,820-26,1873,1608,1746,324-6,391-1,474-7,479