DHIL Q1 2020 Earnings — Diamond Hill Investment Group, Inc. Revenue & Financial Results | Market Cap Arena

DHILDiamond Hill Investment Group, Inc.

$467M

Q1 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$32M-2.0% YoY

Gross Profit

$24M74.7% margin

Operating Income

$20M64.1% margin

Net Income

$2M4.8% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

-11.1%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$237M

Total Liabilities

$37M

Stockholders' Equity

$191M

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$33M	-2.0%
Gross Profit	$24M	$16M	+51.4%
Operating Income	$20M	$11M	+83.8%
Net Income	$2M	$17M	-91.0%

Revenue Segments

Administrative Service

$6M75%

Administration Revenue, net of related expense

$2M24%

Broker Commission

$63,5421%

Financing Activity

$2,6560%