DHIL Q1 2021 Earnings — Diamond Hill Investment Group, Inc. Revenue & Financial Results | Market Cap Arena

DHILDiamond Hill Investment Group, Inc.

$466M

Q1 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$39M+22.2% YoY

Gross Profit

$18M46.7% margin

Operating Income

$14M34.7% margin

Net Income

$14M35.1% margin

EPS (Diluted)

$4.34

QoQ Revenue Growth

+11.4%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$16M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$260M

Total Liabilities

$55M

Stockholders' Equity

$194M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$32M	+22.2%
Gross Profit	$18M	$24M	-23.6%
Operating Income	$14M	$20M	-33.9%
Net Income	$14M	$2M	+795.9%

Revenue Segments

Administrative Service

$7M74%

Administration Revenue, net of related expense

$2M26%

Broker Commission

$33,5940%

Financing Activity

-$14,927-0%