DHIL Q4 2020 Earnings — Diamond Hill Investment Group, Inc. Revenue & Financial Results | Market Cap Arena

DHILDiamond Hill Investment Group, Inc.

$466M

Q4 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$35M-2.4% YoY

Gross Profit

$13M37.0% margin

Operating Income

$8M23.0% margin

Net Income

$14M41.0% margin

EPS (Diluted)

$4.49

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$21M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$263M

Total Liabilities

$70M

Stockholders' Equity

$184M

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$36M	-2.4%
Gross Profit	$13M	$17M	-21.5%
Operating Income	$8M	$12M	-32.5%
Net Income	$14M	$13M	+7.1%

Revenue Segments

Administration Revenue, net of related expense

$2M49%

Mutual Fund Administrative Services

$2M49%

Broker Commission

$54,6011%

Financing Activity

-$888-0%