DHILDiamond Hill Investment Group, Inc.

$466M

Q1 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$42M+8.3% YoY

Gross Profit

$24M56.7% margin

Operating Income

$19M45.1% margin

Net Income

$9M21.6% margin

EPS (Diluted)

$2.87

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$261M

Total Liabilities

$58M

Stockholders' Equity

$183M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$39M	+8.3%
Gross Profit	$24M	$18M	+31.6%
Operating Income	$19M	$14M	+40.9%
Net Income	$9M	$14M	-33.4%

Revenue Segments

Administrative Service

$7M54%

Administration Revenue, net of related expense

$3M23%

Mutual Fund Administrative Services

$3M23%

DHIL Q1 2022 Earnings — Diamond Hill Investment Group, Inc. Revenue & Financial Results | Market Cap Arena