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DIAMOND HILL INVESTMENT GROUP, INC.: 10-Q filed 2024-07-31

What DIAMOND HILL INVESTMENT GROUP, INC. reported in its quarterly report filed 2024-07-31 (fiscal Q2 2024): 29 published measures, 83 facts as tagged in accession 0000909108-24-000033.

This filing

Form
10-Q (quarterly report)
Filed
2024-07-31
Fiscal period
fiscal Q2 2024
Accession
0000909108-24-000033 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DIAMOND HILL INVESTMENT GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-30213,051,263USD
At 2023-12-31232,094,348USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-3056,514,948USD
At 2023-12-3171,777,540USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30156,536,315USD
At 2024-03-31158,285,640USD
At 2023-12-31160,316,808USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-308,125,840USD91
2024-01-01 to 2024-06-3021,141,773USD182
2023-04-01 to 2023-06-309,432,479USD91
2023-01-01 to 2023-06-3022,140,031USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-306,916,079USD182
2023-01-01 to 2023-06-30-1,885,635USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-30139,900USD182
2023-01-01 to 2023-06-3021,705USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-04-01 to 2024-06-3036,661,333USD91
2024-01-01 to 2024-06-3072,956,263USD182
2023-04-01 to 2023-06-3033,350,637USD91
2023-01-01 to 2023-06-3067,341,140USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-31,027,698USD182
2023-01-01 to 2023-06-30-21,228,334USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30569,303USD182
2023-01-01 to 2023-06-30-1,424,337USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30166,306,336USD
At 2023-12-31153,544,816USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-302,769,427shares91
2024-01-01 to 2024-06-302,793,133shares182
2023-04-01 to 2023-06-302,970,357shares91
2023-01-01 to 2023-06-302,997,574shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-302,769,427shares91
2024-01-01 to 2024-06-302,793,133shares182
2023-04-01 to 2023-06-302,970,357shares91
2023-01-01 to 2023-06-302,997,574shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-302.93USD/shares91
2024-01-01 to 2024-06-307.57USD/shares182
2023-04-01 to 2023-06-303.18USD/shares91
2023-01-01 to 2023-06-307.39USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-302.93USD/shares91
2024-01-01 to 2024-06-307.57USD/shares182
2023-04-01 to 2023-06-303.18USD/shares91
2023-01-01 to 2023-06-307.39USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-303,352,180USD91
2024-01-01 to 2024-06-308,004,751USD182
2023-04-01 to 2023-06-303,893,942USD91
2023-01-01 to 2023-06-308,815,200USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-301,843,193USD
At 2023-12-312,591,604USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-06-306,267,522USD182
2023-01-01 to 2023-06-305,915,199USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-3012,132,611USD91
2024-01-01 to 2024-06-3020,435,437USD182
2023-04-01 to 2023-06-307,786,183USD91
2023-01-01 to 2023-06-3018,727,750USD181

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2024-01-01 to 2024-06-3018,363,296USD182
2023-01-01 to 2023-06-3014,865,784USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-3024,528,722USD91
2024-01-01 to 2024-06-3052,520,826USD182
2023-04-01 to 2023-06-3025,564,454USD91
2023-01-01 to 2023-06-3048,613,390USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-302,751,331shares
At 2023-12-312,823,076shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-3023,449,563USD
At 2023-12-3146,991,879USD
At 2023-06-3038,656,996USD
At 2022-12-3163,195,302USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-06-30400,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-30500,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-04-01 to 2024-06-308,125,840USD91
2024-01-01 to 2024-06-3021,141,773USD182
2023-04-01 to 2023-06-3010,168,949USD91
2023-01-01 to 2023-06-3024,271,996USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,291,304USD91
2024-01-01 to 2024-06-308,431,510USD182
2023-04-01 to 2023-06-303,637,716USD91
2023-01-01 to 2023-06-307,143,786USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-06-30638,772USD182
2023-01-01 to 2023-06-30654,971USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-654,591USD91
2024-01-01 to 2024-06-308,711,087USD182
2023-04-01 to 2023-06-306,276,708USD91
2023-01-01 to 2023-06-3014,359,446USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30994,977USD182
2023-01-01 to 2023-06-301,629,081USD181

Inspect the source

Entity
DIAMOND HILL INVESTMENT GROUP, INC. / CIK 0000909108
Captured
SEC response SHA-256
18a7e82e1105cb7e7edb181cd267fcee61363e72744dc059b75f759e61364fb3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000909108.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))