Financials in USD. Standardized financial statements.
A compact view of how Diamond Hill All Cap Select Fund Class I turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $466.80M | $410.08M | $212.45M | $156.20M | $140.66M | $117.73M | $101.43M | $89.05M | $68.16M | $53.88M |
| Revenue Growth? | +13.8% | +93.0% | +36.0% | +11.0% | +19.5% | +16.1% | +13.9% | +30.6% | +26.5% | 0.0% |
| Cost of Revenue? | $360.10M | $294.83M | $142.11M | $108.42M | $107.60M | $85.42M | $70.61M | $59.49M | $37.51M | $27.25M |
| Gross Profit? | $106.69M | $115.26M | $70.34M | $47.79M | $33.06M | $32.30M | $30.82M | $29.55M | $30.65M | $26.63M |
| Gross Margin? | +22.9% | +28.1% | +33.1% | +30.6% | +23.5% | +27.4% | +30.4% | +33.2% | +45.0% | +49.4% |
| Operating Expenses? | $71.15M | $63.65M | $44.00M | $33.99M | $31.03M | $26.22M | $21.55M | $21.37M | $22.62M | $17.67M |
| Operating Income? | $35.54M | $52.81M | $27.32M | $15.48M | $4.05M | $6.12M | $9.90M | $8.20M | $9.49M | $9.07M |
| EBITDA? | $49.99M | $62.64M | $33.96M | $22.33M | $10.60M | $12.63M | $15.75M | $13.33M | $11.42M | $10.24M |
| Income Before Tax | $14.59M | $50.28M | $25.54M | $13.52M | $1.78M | $5.85M | $9.15M | $8.07M | $8.04M | $9.09M |
| Income Tax Expense | $10.24M | $9.79M | $8.52M | $4.09M | $1.28M | $839,000 | $8,000 | $451,000 | $1.46M | $2.04M |
| Net Income? | $4.34M | $15.17M | $7.41M | $9.43M | $499,000 | $5.02M | $9.15M | $7.62M | $6.57M | $7.05M |
| EPS? | $0.35 | $1.23 | $0.60 | $0.76 | $0.04 | $0.41 | $0.74 | $0.62 | $0.53 | $0.61 |
| Diluted EPS? | $0.35 | $1.23 | $0.60 | $0.76 | $0.04 | $0.41 | $0.74 | $0.62 | $0.53 | $0.61 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality