DHIL Q4 2021 Earnings — Diamond Hill Investment Group, Inc. Revenue & Financial Results | Market Cap Arena

DHILDiamond Hill Investment Group, Inc.

$466M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$43M+22.9% YoY

Gross Profit

$22M51.8% margin

Operating Income

$17M38.6% margin

Net Income

$18M41.8% margin

EPS (Diluted)

$5.67

QoQ Revenue Growth

-21.8%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$286M

Total Liabilities

$84M

Stockholders' Equity

$184M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$35M	+22.9%
Gross Profit	$22M	$13M	+72.1%
Operating Income	$17M	$8M	+106.0%
Net Income	$18M	$14M	+25.3%

Revenue Segments

Administration Revenue, net of related expense

$3M50%

Mutual Fund Administrative Services

$3M50%