Diamond hill investment group inc (DHIL)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
REVENUES:
Revenue

135,970

136,624

135,163

138,042

140,425

145,627

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment advisory

-

-

-

-

-

-

-

-

-

-

135,067

130,797

126,791

-

112,772

110,736

109,201

107,915

104,403

100,469

95,390

89,900

84,570

78,872

74,023

69,966

65,475

62,251

59,262

57,783

56,407

55,253

55,953

56,016

54,920

53,388

0

0

0

Mutual fund administration, net

-

-

-

-

-

-

-

-

-

-

12,419

12,855

13,987

-

15,593

16,116

16,363

16,510

16,191

16,160

15,297

14,657

13,839

12,898

12,222

11,465

10,656

9,920

9,156

8,874

8,475

8,139

8,105

7,878

7,770

7,686

0

0

0

Total revenue

-

-

-

-

-

-

-

-

-

-

147,487

143,652

140,779

-

128,365

126,852

125,565

124,425

120,595

116,630

110,688

104,558

98,410

91,771

86,245

81,431

76,131

72,171

68,418

66,657

64,882

63,393

64,059

63,895

62,690

61,074

0

0

0

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

62,124

60,264

56,826

56,197

55,145

55,975

54,436

53,441

53,182

52,474

56,209

54,477

53,545

52,264

48,052

48,278

47,564

47,951

44,317

44,747

44,805

43,892

48,130

45,577

43,210

40,851

38,965

36,873

34,894

33,868

32,383

31,626

32,197

32,874

34,178

34,039

0

0

0

Deferred compensation expense (benefit)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

11,961

13,277

13,231

12,650

11,929

11,648

13,228

13,354

13,512

14,036

14,123

14,029

13,624

12,621

11,334

10,729

10,737

10,245

9,967

9,379

8,511

8,099

6,775

6,526

6,231

6,042

5,801

5,479

5,242

4,986

5,146

4,976

4,859

4,737

3,998

3,810

0

0

0

Sales and marketing

5,952

5,867

5,710

5,549

5,404

5,242

5,175

5,123

5,074

4,994

4,769

4,591

4,399

4,263

4,407

4,463

4,562

4,179

3,452

2,909

2,340

2,222

2,243

2,184

2,156

2,098

2,487

2,257

1,940

1,817

898

889

910

832

911

843

0

0

0

Mutual fund administration

3,256

3,302

3,345

3,437

3,469

3,625

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mutual fund administration

3,256

3,302

3,345

3,437

3,469

3,625

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Third party distribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

783

756

848

885

900

978

0

0

0

Mutual fund administration

-

-

-

-

-

-

-

-

-

-

4,167

4,086

4,009

-

3,766

3,573

3,469

3,330

3,169

3,063

2,948

2,884

2,598

2,335

2,020

1,756

1,640

1,556

1,518

1,556

1,472

1,531

1,610

1,504

1,759

1,801

0

0

0

Total operating expenses

78,703

88,688

79,405

78,125

76,238

74,371

79,154

78,483

78,480

78,200

79,270

77,184

75,579

73,034

67,560

67,044

66,334

65,706

60,907

60,099

58,605

57,098

59,748

56,623

53,619

50,749

48,335

45,814

43,382

42,228

40,683

39,780

40,426

40,834

41,747

41,473

0

0

0

NET OPERATING INCOME

57,266

47,935

55,757

59,916

64,186

71,256

69,780

69,751

69,368

67,001

68,216

66,468

65,200

63,068

60,804

59,807

59,230

58,719

59,688

56,530

52,082

47,460

38,661

35,148

32,626

30,681

27,796

26,356

25,035

24,428

24,199

23,612

23,633

23,061

20,942

19,600

0

0

0

Investment income (loss), net

-6,175

30,507

10,138

12,525

9,571

-6,272

11,655

9,212

8,671

14,017

12,100

12,888

10,556

7,517

5,968

-1,098

-1,334

-736

363

2,869

3,733

2,905

2,315

4,235

3,642

4,950

3,697

3,404

2,207

1,654

2,205

275

834

-66

321

447

0

0

0

Gain (Loss) on Disposition of Business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCOME (LOSS) BEFORE TAXES

51,091

78,442

65,895

72,442

73,758

64,983

81,435

78,964

78,040

81,018

80,317

82,032

78,432

73,261

69,449

58,708

57,896

57,983

60,051

59,400

55,816

50,365

40,977

39,383

36,268

35,632

31,493

29,760

27,242

26,082

26,404

23,888

24,467

22,994

21,264

20,047

0

0

0

Income tax expense

13,421

18,688

18,590

20,254

20,829

18,669

24,844

25,614

26,622

29,417

27,189

28,392

27,993

26,667

25,078

21,277

21,054

20,908

22,079

21,806

20,472

18,785

15,198

14,593

13,694

13,477

11,264

10,727

9,592

9,151

9,845

8,956

9,134

8,641

7,925

7,418

0

0

0

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

37,670

59,754

47,304

52,187

52,928

46,314

56,590

53,349

51,418

51,601

53,128

53,639

50,439

46,594

44,371

37,430

36,841

37,074

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Noncontrolling Interest

0

-

0

0

0

-

0

0

0

-

1,389

1,172

896

-

309

66

14

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS

39,556

54,959

46,353

50,143

51,319

47,375

54,462

51,953

50,221

49,988

51,739

52,467

49,543

46,051

44,062

37,363

36,827

37,074

37,971

37,594

35,343

31,580

25,779

24,790

22,573

22,154

20,228

19,033

17,650

16,930

16,559

14,931

15,332

14,352

13,338

12,628

0

0

0

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

0.47

4.00

3.35

3.79

4.85

1.38

4.31

4.08

3.72

3.42

3.68

3.67

3.72

4.01

3.93

2.85

2.73

3.52

2.04

2.79

2.96

3.91

1.98

2.17

1.82

2.23

1.70

1.45

1.67

-

1.32

-

-

-

-

-

1.28

1.24

0.66

Diluted (USD per share)

0.47

4.01

3.35

3.79

4.84

1.37

4.31

4.08

3.72

3.44

3.67

3.66

3.71

3.99

3.93

2.84

2.73

3.42

1.99

2.73

2.89

3.83

1.94

2.12

1.78

2.15

1.67

1.45

1.67

-

1.32

-

-

-

-

-

-

1.24

0.66

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

3,272

3,362

3,411

3,478

3,493

3,512

3,530

3,518

3,487

3,468

3,454

3,443

3,428

3,416

3,413

3,410

3,388

3,308

3,297

3,287

3,218

3,214

3,205

3,198

3,165

2,962

3,160

3,248

3,197

-

3,153

-

-

-

-

-

2,837

2,779

2,773

Weighted Average Number of Shares Outstanding, Diluted

3,272

3,360

3,411

3,478

3,496

3,514

3,532

3,519

3,491

3,461

3,461

3,449

3,435

3,424

3,420

3,415

3,393

3,396

3,379

3,367

3,296

3,284

3,280

3,268

3,230

3,119

3,211

3,248

3,197

-

3,153

-

-

-

-

-

-

2,779

2,774

Earnings per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.07

1.52

-

0.84

1.26

-

-

-

Weighted average shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,101

3,030

-

3,005

2,967

-

-

-

Investment advisory
Revenue

127,654

128,009

126,753

129,183

131,199

135,317

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mutual fund administration revenue, net
Revenue

8,316

8,614

8,409

8,858

9,225

10,309

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-