Diamond hill investment group inc (DHIL)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
REVENUES:
Revenue

136,624

145,627

145,201

136,103

-

-

-

-

-

-

-

Investment advisory

-

-

-

-

107,915

89,900

69,966

57,783

56,016

49,248

37,472

Mutual fund administration, net

-

-

-

-

16,510

14,657

11,465

8,874

7,878

7,455

6,089

Total revenue

-

-

-

-

124,425

104,558

81,431

66,657

63,895

56,704

43,562

OPERATING EXPENSES:
Compensation and related costs, excluding deferred compensation (benefit) expense

60,264

55,975

52,474

52,264

47,951

43,892

40,851

33,868

32,874

30,990

24,113

Deferred compensation expense (benefit)

5,976

-2,121

2,381

-

-

-

-

-

-

-

-

General and administrative

13,277

11,648

14,036

12,621

10,245

8,099

6,042

4,986

4,737

3,408

3,133

Sales and marketing

5,867

5,242

4,994

4,263

4,179

2,222

2,098

1,817

832

853

751

Mutual fund administration

3,302

3,625

4,313

-

-

-

-

-

-

-

-

Mutual fund administration

3,302

3,625

4,313

3,884

-

-

-

-

-

-

-

Third party distribution

-

-

-

-

-

-

-

-

885

1,036

1,112

Mutual fund administration

-

-

-

-

3,330

2,884

1,756

1,556

1,504

1,941

2,339

Total operating expenses

88,688

74,371

78,200

73,034

65,706

57,098

50,749

42,228

40,834

38,230

31,450

NET OPERATING INCOME

47,935

71,256

67,001

63,068

58,719

47,460

30,681

24,428

23,061

18,473

12,112

Investment income (loss), net

30,507

-6,272

14,017

7,517

-736

2,905

4,950

1,654

-66

1,205

5,398

Gain (Loss) on Disposition of Business

-

-

-

2,675

0

0

-

-

-

-

-

NET INCOME (LOSS) BEFORE TAXES

78,442

64,983

81,018

73,261

57,983

50,365

35,632

26,082

22,994

19,678

17,510

Income tax expense

18,688

18,669

29,417

26,667

20,908

18,785

13,477

9,151

8,641

7,276

6,137

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

59,754

46,314

51,601

46,594

37,074

31,580

-

-

-

-

-

Net Income (Loss) Attributable to Redeemable Noncontrolling Interest

4,795

-1,061

1,612

542

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Noncontrolling Interest

-

-

-

-

0

0

-

-

-

-

-

NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS

54,959

47,375

49,988

46,051

37,074

31,580

22,154

16,930

14,352

12,402

11,373

Earnings Per Share [Abstract]
Basic (USD per share)

15.99

13.49

14.49

13.52

11.31

9.88

7.05

5.44

4.86

4.48

4.40

Diluted (USD per share)

15.99

13.48

14.48

13.49

11.03

9.67

6.94

5.44

4.86

4.48

4.40

Weighted average shares outstanding
Weighted Average Number of Shares Outstanding, Basic

3,436

3,512

3,448

3,407

3,277

3,196

3,142

3,111

2,951

2,766

2,582

Weighted Average Number of Shares Outstanding, Diluted

3,436

3,514

3,451

3,413

3,359

3,266

3,194

3,111

2,951

2,767

2,587

Investment advisory
Revenue

128,009

135,317

132,688

121,645

-

-

-

-

-

-

-

Mutual fund administration revenue, net
Revenue

8,614

10,309

12,513

14,457

-

-

-

-

-

-

-