Diamond Historical Income Statement

DHIL Stock  USD 153.02  3.28  2.19%   
Historical analysis of Diamond Hill income statement accounts such as Selling General Administrative of 12.7 M or Total Revenue of 70 M can show how well Diamond Hill Investment performed in making a profits. Evaluating Diamond Hill income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Diamond Hill's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Diamond Hill Investment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Diamond Hill Investment is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

About Diamond Income Statement Analysis

Diamond Hill Investment Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Diamond Hill shareholders. The income statement also shows Diamond investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Diamond Hill Income Statement Chart

Diamond Hill Investment Income Statement is one of the three primary financial statements used for reporting Diamond's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Diamond Hill Investment revenue and expense. Diamond Hill Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Diamond Hill's Total Operating Expenses is quite stable compared to the past year. Total Other Income Expense Net is expected to rise to about 7.9 M this year, although the value of Selling General Administrative will most likely fall to about 12.7 M.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Diamond Hill Investment. It is also known as Diamond Hill overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from Diamond Hill Investment operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Diamond Hill Investment is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most accounts from Diamond Hill's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Diamond Hill Investment current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
At this time, Diamond Hill's Total Operating Expenses is quite stable compared to the past year. Total Other Income Expense Net is expected to rise to about 7.9 M this year, although the value of Selling General Administrative will most likely fall to about 12.7 M.
 2021 2022 2023 2024 (projected)
Operating Income58.6M64.3M51.1M26.2M
Other Operating Expenses105.9M90.2M85.5M89.8M

Diamond Hill income statement Correlations

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0.230.070.550.60.760.090.170.210.10.630.770.620.390.20.760.80.81-0.7-0.060.710.69
0.060.070.150.350.180.070.090.10.20.09-0.060.080.080.240.10.030.07-0.110.020.10.07
0.260.550.150.590.870.820.740.730.30.930.360.890.830.690.770.820.42-0.60.120.480.5
0.190.60.350.590.830.510.710.690.670.540.160.50.44-0.010.830.660.64-0.84-0.140.710.64
0.240.760.180.870.830.610.710.690.360.810.440.770.660.450.940.860.73-0.75-0.10.70.72
0.280.090.070.820.510.610.910.890.520.69-0.150.660.770.50.540.520.06-0.490.210.230.19
0.30.170.090.740.710.710.910.970.590.59-0.190.550.610.330.690.550.21-0.62-0.040.470.43
0.510.210.10.730.690.690.890.970.520.54-0.230.510.550.340.70.510.24-0.61-0.10.550.45
-0.080.10.20.30.670.360.520.590.520.31-0.150.270.49-0.190.290.290.02-0.50.190.090.02
0.040.630.090.930.540.810.690.590.540.310.60.960.920.660.70.920.38-0.610.370.350.38
-0.240.77-0.060.360.160.44-0.15-0.19-0.23-0.150.60.580.40.320.370.70.46-0.30.260.230.32
0.080.620.080.890.50.770.660.550.510.270.960.580.880.640.670.880.39-0.640.360.340.37
-0.010.390.080.830.440.660.770.610.550.490.920.40.880.620.490.750.14-0.470.570.060.05
0.170.20.240.69-0.010.450.50.330.34-0.190.660.320.640.620.280.450.0-0.030.260.010.1
0.30.760.10.770.830.940.540.690.70.290.70.370.670.490.280.830.8-0.82-0.240.820.84
0.040.80.030.820.660.860.520.550.510.290.920.70.880.750.450.830.59-0.770.220.570.6
0.220.810.070.420.640.730.060.210.240.020.380.460.390.140.00.80.59-0.61-0.360.750.75
-0.2-0.7-0.11-0.6-0.84-0.75-0.49-0.62-0.61-0.5-0.61-0.3-0.64-0.47-0.03-0.82-0.77-0.61-0.03-0.73-0.69
-0.25-0.060.020.12-0.14-0.10.21-0.04-0.10.190.370.260.360.570.26-0.240.22-0.36-0.03-0.48-0.58
0.530.710.10.480.710.70.230.470.550.090.350.230.340.060.010.820.570.75-0.73-0.480.9
0.240.690.070.50.640.720.190.430.450.020.380.320.370.050.10.840.60.75-0.69-0.580.9
Click cells to compare fundamentals

Diamond Hill Account Relationship Matchups

Diamond Hill income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization1.2M(5.6M)1.3M20.2M1.3M1.2M
Interest Expense62.2M13.7M41.7M30.0M34.5M36.2M
Selling General Administrative13.3M11.0M14.0M13.6M14.9M12.7M
Total Revenue136.6M126.4M182.2M154.5M136.6M70.0M
Gross Profit70.4M62.5M101.5M88.4M132.0M138.6M
Other Operating Expenses88.7M80.8M105.9M90.2M85.5M89.8M
Operating Income16.3M45.5M58.6M64.3M51.1M26.2M
Ebit16.3M45.5M58.6M64.3M51.1M53.6M
Ebitda17.4M39.9M59.9M84.5M52.3M55.0M
Total Operating Expenses22.4M17.0M25.3M24.1M81.0M85.0M
Income Before Tax78.4M52.1M101.6M51.0M58.6M35.0M
Total Other Income Expense Net62.2M6.6M43.0M(13.4M)7.5M7.9M
Net Income59.8M38.7M74.2M40.4M42.2M22.5M
Income Tax Expense18.7M14.0M26.1M14.1M15.5M10.5M
Cost Of Revenue66.2M63.8M80.7M66.1M4.6M4.3M
Selling And Marketing Expenses5.9M6.0M7.7M7.2M6.7M7.0M
Net Income Applicable To Common Shares55.0M38.7M74.2M40.4M46.5M31.9M
Net Income From Continuing Ops59.8M38.2M75.6M36.9M46.5M44.3M
Minority Interest4.8M9.4M(1.4M)3.6M(3.0M)(2.8M)
Tax Provision18.7M14.0M26.1M14.1M16.4M16.4M
Reconciled Depreciation1.2M992.8K1.3M1.4M1.3M1.3M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Diamond Hill in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Diamond Hill's short interest history, or implied volatility extrapolated from Diamond Hill options trading.

Pair Trading with Diamond Hill

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diamond Hill position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diamond Hill will appreciate offsetting losses from the drop in the long position's value.

Moving against Diamond Stock

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The ability to find closely correlated positions to Diamond Hill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diamond Hill when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diamond Hill - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diamond Hill Investment to buy it.
The correlation of Diamond Hill is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diamond Hill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diamond Hill Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diamond Hill can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Diamond Hill Investment is a strong investment it is important to analyze Diamond Hill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamond Hill's future performance. For an informed investment choice regarding Diamond Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Diamond Hill's price analysis, check to measure Diamond Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamond Hill is operating at the current time. Most of Diamond Hill's value examination focuses on studying past and present price action to predict the probability of Diamond Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Hill's price. Additionally, you may evaluate how the addition of Diamond Hill to your portfolios can decrease your overall portfolio volatility.
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Is Diamond Hill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamond Hill. If investors know Diamond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamond Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
6
Earnings Share
14.32
Revenue Per Share
46.366
Quarterly Revenue Growth
(0.03)
The market value of Diamond Hill Investment is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamond Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.