RankingsPricing
  1. US-listed companies
  2. DIAMOND HILL INVESTMENT GROUP INC
  3. Financials
  4. Capital expenditures

DIAMOND HILL INVESTMENT GROUP INCDHIL

Market cap
$318.38M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1+6181.69%
Dec 31, 2023-0-78.61%
Dec 31, 2022-0-90.82%
Dec 31, 2021-1-54.91%
Dec 31, 2020-2+246.21%
Dec 31, 2019-1-9.48%
Dec 31, 2018-1-29.33%
Dec 31, 2017-1+128.38%
Dec 31, 2016-0-68.76%
Dec 31, 2015-2+3.09%
Dec 31, 2014-2+186.29%
Dec 31, 2013-1+137.13%
Dec 31, 2012-0-12.44%
Dec 31, 2011-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)