DHIL Q3 2020 Earnings — Diamond Hill Investment Group, Inc. Revenue & Financial Results | Market Cap Arena

DHILDiamond Hill Investment Group, Inc.

$467M

Q3 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$31M-9.9% YoY

Gross Profit

$15M47.0% margin

Operating Income

$10M32.0% margin

Net Income

$11M33.9% margin

EPS (Diluted)

$3.30

QoQ Revenue Growth

+10.4%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$269M

Total Liabilities

$55M

Stockholders' Equity

$206M

Cash & Equivalents

$118M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$35M	-9.9%
Gross Profit	$15M	$18M	-17.5%
Operating Income	$10M	$13M	-21.8%
Net Income	$11M	$11M	-7.5%

Revenue Segments

Administrative Service

$6M75%

Administration Revenue, net of related expense

$2M24%

Broker Commission

$60,6341%

Financing Activity

$8,7480%