DIAMOND HILL INVESTMENT GROUP INCDHIL
時価総額
$3.3億
PER
投資運用・アドバイザリー業の有力企業。長期志向のアクティブ運用と機関向けのSMA・CIT、ファンド管理を展開。2021年7月にハイイールド関連アドバイザリー契約をブランダイワンに売却、初回9.0百万ドル受領。米国中心に展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | - | - | - | - | - | 47 | 52 | 46 | 60 | 38 | 76 | 37 | 43 | 43 |
| Depreciation | 330,971 | 305,897 | 306,005 | 301,936 | 625,788 | 712,112 | 888,197 | 1 | 1 | 992,836 | 1 | 1 | 1 | 1 |
| Share-based compensation | 4 | 5,750,981 | 7 | 7 | 9 | 8 | 9 | 9 | 9 | 8 | 7 | 11 | 12 | 12 |
| (Increase) decrease in accounts receivable | 2 | 142,875 | 3 | 4 | 2 | -486,491 | 2 | 1 | 5 | 582,502 | 3 | -3,107,409 | 3 | 2 |
| Change in current income taxes | - | - | 9 | -3,324,298 | 316,910 | 7 | -3,003,072 | 7 | -6,617,780 | 4 | 1 | -2,265,287 | -157,317 | 70,146 |
| Change in deferred income taxes | 1 | 368,572 | 6 | -2,404,433 | 4 | -469,312 | -2,893,063 | 6 | -1,079,247 | -1,949,407 | 1 | 5 | -2,783,768 | -1,672,382 |
| Gain on sale of High Yield-Focused Advisory Contracts | - | - | - | - | - | - | - | - | - | - | 9 | 7 | - | - |
| Net (gain) loss on investments | -111,078 | 1,135,598 | 4 | 2 | -1,860,360 | 5 | 10 | -14,297,382 | 21 | 3 | 11 | -24,471,894 | 17 | 8 |
| Net change in securities held by Consolidated Funds | - | - | - | - | - | 42 | 6 | 52 | -6,286,645 | -3,179,362 | 50 | 14 | 11 | 36 |
| Increase (Decrease) in Employee Related Liabilities | - | 5,469,062 | 9 | 9 | 6 | 5 | 7 | 5 | 4 | 5 | 9 | -4,647,548 | -2,600,000 | 2 |
| Increase (decrease) in deferred compensation | - | - | - | - | 5 | 4 | 6 | 2 | 8 | 3 | 4 | -6,603,304 | 5 | 3 |
| Other changes in assets and liabilities | 1 | 138,232 | -715,570 | -1,827,723 | -1,724,253 | -4,612,437 | -3,811,579 | -2,111,443 | -827,194 | 338,793 | -1,882,186 | -1,890,346 | -4,095,014 | 365,494 |
| Net cash provided by operating activities | 22 | 24,546,693 | 35 | 43 | 52 | 20 | 61 | 28 | 57 | 60 | 26 | 39 | 35 | 17 |
| Purchase of property and equipment | 253,082 | 221,592 | 525,472 | 2 | 2 | 484,509 | 1 | 781,951 | 707,790 | 2 | 1 | 101,454 | 21,705 | 1 |
| Purchase of Company sponsored investments | 925,507 | 7,463,796 | 2 | 25 | 22 | 26 | 21 | 6 | 14 | 15 | 21 | 8 | 19 | 15 |
| Proceeds from sale of Company sponsored investments | 4 | 304,152 | 4 | 249,477 | 12 | 20 | 3 | 2 | 49 | 26 | 41 | 7 | 15 | 47 |
| Proceeds From Sale Of Nonfinancial Assets | - | - | - | - | - | - | - | - | - | - | 9 | 7 | - | - |
| Net cash provided by (used in) investing activities | 3 | -7,381,236 | 2 | -26,688,092 | -11,875,783 | -5,730,133 | -18,553,819 | -4,260,897 | 11 | 8 | 27 | 6 | -4,205,624 | 31 |
| Value of shares withheld related to employee tax withholding obligations | 158,988 | 1,348,262 | 2 | 976,343 | 4 | 10 | 5 | 2 | 1 | 2 | 2 | 3 | 5 | 6 |
| Payment of dividends | 15 | 25,215,896 | 10 | 13 | 17 | 20 | 24 | 28 | 30 | 38 | 73 | 31 | 18 | 17 |
| Repurchase of common shares | - | - | - | - | - | 10 | 6 | 21 | 11 | -4,311,084 | 10 | 9 | 10 | 245,819 |
| Repurchase of common shares | 1 | - | - | - | - | - | - | 7 | 39 | 19 | 8 | 39 | 35 | 30 |
| Proceeds received under employee stock purchase plan | - | - | - | - | - | - | - | - | - | - | 603,268 | 526,285 | 409,790 | 327,283 |
| Net cash used in financing activities | -15,242,578 | -24,537,317 | -10,868,194 | -13,261,583 | -18,457,899 | -14,626,514 | -22,953,708 | -16,041,743 | -59,075,123 | -62,882,236 | -71,504,545 | -62,871,597 | -46,666,923 | -52,478,119 |
| Net change during the year | - | - | - | - | - | - | - | - | - | 5 | -17,927,809 | -17,355,091 | -16,203,423 | -5,367,275 |
| Income taxes paid | 11 | 9,636,000 | 10,575,000 | 19,704,817 | 24,138,841 | 19,639,173 | 29,527,299 | 17 | 24 | 8 | 26 | 21 | 13 | 14 |
| Operating lease right-of-use asset addition, net of lease incentives | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
| Lease incentives included in property and equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
| Common shares issued as incentive compensation | - | - | - | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 529,806 | 487,870 | - | - |