DHIL Q4 2019 Earnings — Diamond Hill Investment Group, Inc. Revenue & Financial Results | Market Cap Arena

DHILDiamond Hill Investment Group, Inc.

$467M

Q4 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$36M+4.2% YoY

Gross Profit

$17M46.0% margin

Operating Income

$12M33.3% margin

Net Income

$13M37.4% margin

EPS (Diluted)

$3.99

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$273M

Total Liabilities

$66M

Stockholders' Equity

$193M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$34M	+4.2%
Gross Profit	$17M	$24M	-31.6%
Operating Income	$12M	$20M	-39.5%
Net Income	$13M	$5M	+179.0%

Revenue Segments

Mutual Fund Administrative Services

$2M49%

Administration Revenue, net of related expense

$2M49%

Broker Commission

$63,5581%

Financing Activity

$8,0540%