Diamond Hill All Cap Select Fund Class C
DHTCX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $467 | $410 | $212 | $156 |
| % Growth | 13.8% | 93% | 36% | – |
| Cost of Goods Sold | $360 | $295 | $142 | $108 |
| Gross Profit | $107 | $115 | $70 | $48 |
| % Margin | 22.9% | 28.1% | 33.1% | 30.6% |
| R&D Expenses | $0 | $3 | $2 | $1 |
| G&A Expenses | $42 | $41 | $22 | $16 |
| SG&A Expenses | $65 | $61 | $43 | $32 |
| Sales & Mktg Exp. | $23 | $20 | $21 | $16 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $71 | $64 | $44 | $34 |
| Operating Income | $36 | $53 | $27 | $15 |
| % Margin | 7.6% | 12.9% | 12.9% | 9.9% |
| Other Income/Exp. Net | -$21 | -$3 | -$2 | -$2 |
| Pre-Tax Income | $15 | $50 | $26 | $14 |
| Tax Expense | $10 | $10 | $9 | $4 |
| Net Income | $4 | $15 | $7 | $9 |
| % Margin | 0.9% | 3.7% | 3.5% | 6% |
| EPS | 0.35 | 1.23 | 0.6 | 0.76 |
| % Growth | -71.5% | 105% | -21.1% | – |
| EPS Diluted | 0.35 | 1.23 | 0.6 | 0.76 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $1 | $1 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $14 | $10 | $7 | $7 |
| EBITDA | $50 | $63 | $34 | $22 |
| % Margin | 10.7% | 15.3% | 16% | 14.3% |