Horizon Kinetics Holding Corporation Financial Ratios — HKHC

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-27.73	-106.8	67.95	89.2	82.46	20.31	37.59	14.02	-3.94	-9.94	-119.36	- -	- -	36.26	1.7
Return on Assets (%)	-4.49	-10.29	6.09	22.29	35.98	9.77	19.78	8.6	-2.5	-5.2	-40.76	-56.02	-0.8	5.88	0.25
Return on Capital (%)	- -	- -	27.14	90.42	- -	18.42	33.13	13.92	- -	- -	- -	- -	- -	-41.31	- -
Return on Invested Capital (%)	- -	- -	8.22	25.74	- -	12.07	24.1	9.96	- -	- -	- -	- -	- -	-0.89	- -
Gross Margin (%)	45.23	43.43	45.73	43.76	42.41	43.12	45.91	43.74	37.98	40.23	42.14	46.07	43.19	32.72	56.03
EBITDA Margin (%)	-0.34	-0.19	4.76	9.4	8.35	10.43	19.97	10.06	-0.75	-3.1	-2.2	-163.26	-1.3	-24.87	19.65
Operating Margin (%)	-3.56	-2.81	4.06	8.69	7.8	9.13	18.07	7.86	-3.55	-8.04	-8.32	-184.13	-3.77	-26.99	15.21
Incremental Operating Margin (%)	- -	- -	37.99	26.33	3.37	15.51	63.39	91.93	- -	- -	- -	- -	- -	- -	153.44
Pretax Margin (%)	-4.06	-8.55	3.83	8.78	7.8	8.81	17.75	7.68	-4.11	-7.95	-23.09	-337.42	188.53	1,611.89	-21.85
Profit Margin (%)	-4.06	-8.55	3.34	8.6	16.38	5.26	11.05	6.01	-2.31	-5.36	-37.29	-297.01	-9.5	165.7	7.03
Net Income to Common Margin (%)	-4.06	-8.55	3.34	8.6	16.38	5.26	11.05	6.01	-2.31	-5.36	-37.29	-297.01	-9.5	165.7	7.03
Effective Tax Rate (%)	- -	- -	12.76	2.05	- -	40.23	37.75	21.75	- -	- -	- -	- -	- -	11.6	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.26	0.34	77.44
Sustainable Growth Rate (%)	-27.73	-106.8	67.95	89.2	82.46	20.31	37.59	14.02	-3.94	-9.94	-119.36	- -	- -	36.14	0.38

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	3	- -	- -	- -	3	1	- -	- -	9	6	6	10	15	8
ST Debt	- -	- -	- -	- -	- -	1	1	- -	- -	1	1	4	7	7	- -
LT Debt	3	3	- -	- -	- -	2	- -	- -	- -	8	5	3	2	7	8
Total Debt/EBITDA	-69.37	-109.91	- -	- -	- -	0.73	0.14	- -	-1.01	-9.8	-9.02	-1.27	-15.45	-1.06	0.58
Net Debt/EBITDA	-58.58	-101.61	-3.4	-2.58	-2.94	0.16	-0.35	-1.67	5.14	-6.14	-3.22	-0.69	113.16	4.23	-5.76
Total Debt/EBIT	-6.67	-7.46	- -	- -	- -	0.84	0.15	- -	-0.21	-3.78	-2.39	-1.12	-5.33	-0.98	0.74
Net Debt/EBIT	-5.63	-6.9	-3.99	-2.79	-3.15	0.18	-0.39	-2.14	1.08	-2.37	-0.85	-0.61	39.05	3.9	-7.43
EBITDA to Interest Expense	-0.23	-0.1	11.49	78.35	83.23	29.43	61.95	45.48	-9.68	-4.16	-1.92	-34.5	-4.24	- -	- -
EBITDA-CapEx/Interest Expense	-0.43	-0.21	8.89	76.4	76.74	27.16	58.39	42.77	-27.27	-6.48	-3.3	-35.51	-4.9	- -	- -
EBIT to Interest Expense	-2.34	-1.53	9.8	72.41	77.74	25.76	56.07	35.5	-45.86	-10.78	-7.26	-38.91	-12.29	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.19	4.69	15.49	32.59	50.76	46.09	58.26	64.28	62.73	44.2	17.98	-47.45	18.73	14.84	15.01
Long-Term Debt/Equity (%)	45.35	49.33	- -	- -	- -	11.62	1.71	- -	0.08	33.62	40.34	89.08	0.2	0.39	0.43
Long-Term Debt/Capital (%)	59.29	75.96	- -	- -	- -	14.8	2.28	- -	0.11	31.96	48.2	233.89	0.2	0.4	0.44
Long-Term Debt/Total Assets (%)	24.24	23.53	- -	- -	- -	8.64	1.43	- -	0.07	22.51	22.31	23.41	0.2	0.36	0.41
Total Debt/Equity (%)	49.95	55.11	- -	- -	- -	16.55	5.49	- -	0.91	39.18	51.18	218.65	0.87	0.78	0.43
Total Debt/Capital (%)	65.29	84.86	- -	- -	- -	21.07	7.31	- -	1.3	37.24	61.16	574.12	0.87	0.8	0.44
Total Debt/Total Assets (%)	26.69	26.28	- -	- -	- -	12.31	4.59	- -	0.83	26.23	28.31	57.46	0.85	0.73	0.41
Net Debt to Equity	42.18	50.95	-45.24	-64.71	-50.83	3.63	-13.94	-25.88	-4.63	24.55	18.25	118.26	-6.4	-3.12	-4.34
Net Debt/Capital (%)	61.37	83.82	170.72	236.06	-695.91	5.54	-25.04	-57.77	-7.06	23.34	23.69	325.37	-6.77	-3.27	-4.61
EBITDA	- -	- -	1	2	2	4	8	4	- -	-1	-1	-5	-1	-14	14
EBITDA-CapEx	- -	- -	1	2	2	3	8	4	-1	-1	-1	-5	-1	-14	14
Operating Income (Loss)	-1	- -	1	2	2	3	8	3	-1	-2	-2	-5	-2	-15	11

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.19	0.07	2.16	4.48	3.5	0.57	1.09	2.6	0.45	- -	0.17	0.01	2.48	1.43	3.74
Current Ratio	1.03	0.91	5.38	7.58	6.4	3.11	4.33	7.61	5.47	2.86	2.26	1.38	2.7	1.63	4.04
Quick Ratio	0.33	0.33	2.98	5.27	4	1.5	1.92	4.09	1.85	1.48	0.99	0.39	2.7	1.63	4.04
CFO/Avg Current Liab	0.16	0.01	-1.01	2.02	0.84	0.52	1.08	1.01	0.28	1.23	-0.08	-0.37	1.53	0.34	-1.36
Common Equity/Total Assets	14.19	4.69	15.49	32.59	50.76	46.09	58.26	64.28	62.73	44.2	17.98	-47.45	18.73	14.84	15.01
Long-Term Debt/Equity (%)	45.35	49.33	- -	- -	- -	11.62	1.71	- -	0.08	33.62	40.34	89.08	0.2	0.39	0.43
Long-Term Debt/Capital (%)	59.29	75.96	- -	- -	- -	14.8	2.28	- -	0.11	31.96	48.2	233.89	0.2	0.4	0.44
Long-Term Debt/Total Assets (%)	24.24	23.53	- -	- -	- -	8.64	1.43	- -	0.07	22.51	22.31	23.41	0.2	0.36	0.41
Total Debt/Equity (%)	49.95	55.11	- -	- -	- -	16.55	5.49	- -	0.91	39.18	51.18	218.65	0.87	0.78	0.43
Total Debt/Capital (%)	65.29	84.86	- -	- -	- -	21.07	7.31	- -	1.3	37.24	61.16	574.12	0.87	0.8	0.44
Total Debt/Total Assets (%)	26.69	26.28	- -	- -	- -	12.31	4.59	- -	0.83	26.23	28.31	57.46	0.85	0.73	0.41
CFO/Total Liabilities	7.32	0.27	-178.75	211.6	69.24	26.99	97.48	129.25	27.45	32.3	-3.45	-23.37	88.47	8.01	-44.21
CFO/CapEx	9.57	0.58	-12.44	48.87	7.46	5.32	8.3	13.93	1.75	7.15	-0.69	-13.02	268.17	251.83	-136.72
Altman's Z-Score	4.53	6.34	63.25	102.91	99.87	41.26	105.86	159.65	115.24	27.58	28.17	2.08	5.41	2.9	3.01

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	24.32	22.64	17.93	21.9	28.4	15.76	12.86	12.05	9.91	8.04	7.41	1.11	18.4	9.58	9.77
Days Sales Outstanding	15.01	16.12	20.35	16.67	12.85	23.16	28.38	30.29	36.83	45.42	49.26	327.58	19.84	38.09	37.38
Inventory Turnover	4.62	4.54	4.04	4.64	4.55	3.88	3.16	2.51	2.25	2.97	3.94	0.56	47.11	205.75	- -
Days Inventory Outstanding	78.96	80.34	90.42	78.65	80.22	94.18	115.39	145.36	161.96	122.82	92.74	648.69	7.75	1.77	- -
Accounts Payable Turnover	7.33	6.42	10.49	17.83	20.3	13.21	14.44	11.5	9.79	7.36	8.25	-1.26	4.77	2.27	1.74
Accounts Payable Turnover Days	49.8	56.87	34.81	20.47	17.98	27.64	25.27	31.73	37.28	49.6	44.25	-289.57	76.52	160.55	209.57
Cash Conversion Cycle	44.17	39.59	75.96	74.85	75.09	89.7	118.5	143.92	161.51	118.65	97.75	1,265.84	-48.93	-120.68	-172.19
Inventory to Cash Days	-63.95	-64.22	-70.06	-61.99	-67.36	-71.02	-87.01	-115.06	-125.12	-77.4	-43.48	-321.11	12.09	36.32	37.38
Inventories	2	2	3	3	5	6	9	8	8	4	5	1	- -	- -	- -
Raw Materials	1	1	2	1	3	3	2	2	2	1	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	2	2	2	3	7	5	6	4	5	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	37	59	144	216	328	338	687	619	458	465	403	56	242	657	438
- Cash & Cash Equivalents	1	- -	3	6	7	2	4	6	1	- -	1	- -	70	59	82
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	878	1,540	1,560
+ Total Debt	4	3	- -	- -	- -	3	1	- -	- -	9	6	6	10	15	8
Enterprise Value	40	62	141	210	321	339	684	612	457	474	408	62	1,060	2,154	1,924
Total Capital	6	4	1	3	8	13	16	17	17	24	10	1	1,097	1,856	1,868
Total Debt/Capital (%)	65.29	84.86	- -	- -	- -	21.07	7.31	- -	1.3	37.24	61.16	574.12	0.87	0.8	0.44
Total Debt / EV	0.09	0.05	- -	- -	- -	0.01	- -	- -	- -	0.02	0.01	0.1	0.01	0.01	- -
EV/Sales	2.57	3.87	7.3	8.65	11	9.61	16.22	16.53	16.06	16.36	13.73	20.89	22.43	38.59	26.42
EV/EBITDA	- -	- -	153.3	91.99	131.6	92.18	81.24	164.25	- -	- -	- -	- -	- -	- -	134.44
EV/EBIT	- -	- -	179.69	99.54	140.89	105.31	89.77	210.41	- -	- -	- -	- -	- -	- -	173.62
EV/Cash Flow to Firm	56.58	198.91	- -	74.79	217.01	213.79	166.92	194	661	126.96	5,624.82	- -	41.38	181.95	- -
EV/Free Cash Flow to Firm	52.9	181.11	- -	73.3	192.3	181.32	149.29	181.26	423.78	111.93	753.89	- -	41.23	181.23	- -
Diluted Market Cap	37	59	145	221	336	345	711	642	458	465	403	56	242	657	438
Diluted Enterprise Value	40	62	142	216	329	345	709	635	457	474	408	62	1,060	2,154	1,924
EV per Share	73.74	113.69	250.44	365.75	551.68	577.01	1,155.02	1,009.73	734.59	749.92	644.1	97.59	1,630.24	117.96	103.26
TTM Sales	16	16	19	24	29	35	42	37	28	29	30	3	47	56	73
TTM EBITDA	- -	- -	1	2	2	4	8	4	- -	-1	-1	-5	-1	-14	14
TTM Operating Income	-1	- -	1	2	2	3	8	3	-1	-2	-2	-5	-2	-15	11
TTM Cash Flow to Firm	1	- -	-3	3	1	2	4	3	1	4	- -	-2	26	12	-43
TTM Free Cash Flow to Firm	1	- -	-2	3	2	2	5	3	1	4	1	-2	26	12	-43

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	70.95	1,214.99	-61.04	77.92	209.07	192.33	158.11	193.55	429.52	113.88	2,742.59	-32.89	9.46	55.31	-10.24
EV/EBIT	- -	- -	179.69	99.54	140.89	105.31	89.77	210.41	- -	- -	- -	- -	- -	- -	173.62
Enterprise Value	40	62	141	210	321	339	684	612	457	474	408	62	1,060	2,154	1,924
Low Price	64	48	88	208	252	400	504	700	372	312	360	72	40	18.6	22.51
EV/Sales	2.57	3.87	7.3	8.65	11	9.61	16.22	16.53	16.06	16.36	13.73	20.89	22.43	38.59	26.42
EV/EBITDA	- -	- -	153.3	91.99	131.6	92.18	81.24	164.25	- -	- -	- -	- -	- -	- -	134.44
Price/Earnings	- -	- -	223.67	103.35	68.64	182.25	147.45	277.83	- -	- -	- -	- -	- -	7.11	85.57
Price/Earnings Average	-107.54	-31.97	138.91	79.16	56.84	167.91	109.09	294.88	-697.11	-276.85	-54.08	-20.81	-17.95	38.32	129.75
Price/Earnings High	-178.84	-74.93	234.15	106.65	80.81	230.34	149.99	400.95	-1,249.88	-423.61	-74.07	-46.13	-70.07	97.13	171.13
Price/Earnings Low	-55.03	-19.13	76.89	57.17	30.67	126.56	64.06	190.67	-352.24	-127.08	-20.58	-5.19	-5.79	3.67	81.96
Price/Book Value	18.82	98.4	111.21	63.66	40.04	33.58	46.64	36.36	27.97	31.35	107.45	-11.02	1.16	2.18	1.46
Price/Book Value Average	34.62	73.08	69.07	48.76	33.15	30.94	34.5	38.59	27.98	28.95	159.87	-36.18	0.39	11.78	2.22
Price/Book Value High	57.57	171.29	116.43	65.69	47.14	42.44	47.44	52.47	50.17	44.3	218.96	-80.18	1.51	29.85	2.92
Price/Book Value Low	17.71	43.73	38.23	35.21	17.89	23.32	20.26	24.95	14.14	13.29	60.82	-9.02	0.12	1.13	1.4
Price/Tangible Book Value	5	9.68	20.84	23.74	23.28	42.5	50.87	36.33	39.24	53.7	80.28	27.69	0.24	0.36	0.24
Price/Tangible Book Value Average	9.19	7.19	12.94	18.18	19.27	39.16	37.64	38.55	39.25	49.6	119.44	90.88	0.08	1.97	0.36
Price/Tangible Book Value High	15.28	16.84	21.82	24.5	27.4	53.72	51.75	52.42	70.38	75.89	163.59	201.41	0.31	4.99	0.48
Price/Tangible Book Value Low	4.7	4.3	7.16	13.13	10.4	29.51	22.1	24.93	19.83	22.77	45.44	22.66	0.03	0.19	0.23
Price/Sales	2.37	3.68	7.47	8.89	11.24	9.59	16.29	16.7	16.09	16.06	13.56	18.84	5.12	11.78	6.01
Price/Sales Average	4.36	2.73	4.64	6.81	9.31	8.84	12.06	17.72	16.1	14.83	20.17	61.82	1.71	63.5	9.12
Price/Sales High	7.26	6.41	7.82	9.17	13.23	12.13	16.58	24.1	28.86	22.69	27.62	137	6.66	160.94	12.02
Price/Sales Low	2.23	1.64	2.57	4.92	5.02	6.66	7.08	11.46	8.13	6.81	7.67	15.41	0.55	6.08	5.76
Price/Cash Flow	78.36	3,298.81	-55.66	77.67	231.49	223.97	171.17	200.04	674.32	129.81	-1,252.05	-30.36	9.5	55.53	-10.17
Price/Cash Flow Average	144.13	2,449.92	-34.57	59.49	191.68	206.35	126.64	212.32	674.53	119.88	-1,862.86	-99.63	3.17	299.41	-15.42
Price/Cash Flow High	239.69	5,742.37	-58.27	80.15	272.54	283.08	174.12	288.69	1,209.38	183.42	-2,551.35	-220.8	12.35	758.87	-20.34
Price/Cash Flow Low	73.75	1,466.14	-19.13	42.97	103.43	155.54	74.37	137.28	340.83	55.03	-708.71	-24.84	1.02	28.69	-9.74
Price/Free Cash Flow Average	130.5	902.34	-37.91	59.68	173.12	177.2	116.97	205.43	429.65	105.17	4,080.55	-107.92	3.15	298.23	-15.53
Price/Free Cash Flow High	217.02	2,114.99	-63.9	80.41	246.13	243.08	160.83	279.32	770.33	160.92	5,588.67	-239.17	12.31	755.87	-20.49
Price/Free Cash Flow Low	66.77	540	-20.98	43.11	93.41	133.56	68.7	132.83	217.09	48.27	1,552.41	-26.91	1.02	28.58	-9.81
EV/Sales Average	4.57	2.93	4.47	6.56	9.06	8.86	11.99	17.55	16.07	15.13	20.34	63.87	19.02	90.31	29.52
EV/Sales High	7.46	6.6	7.65	8.93	12.99	12.14	16.51	23.93	28.83	22.99	27.79	139.05	23.97	187.76	32.43
EV/Sales Low	2.43	1.83	2.4	4.67	4.78	6.68	7.01	11.29	8.1	7.11	7.85	17.47	17.86	32.9	26.16
EV/EBITDA Average	-1,335	-1,534.73	93.91	69.85	108.47	84.94	60.01	174.43	-2,146.13	-487.97	-923.63	-39.12	-1,461.59	-363.12	150.24
EV/EBITDA High	-2,181.2	-3,460.71	160.64	95	155.46	116.46	82.65	237.78	-3,851.15	-741.44	-1,262.09	-85.17	-1,842.26	-754.92	165.04
EV/EBITDA Low	-711.69	-959.26	50.46	49.73	57.18	64.06	35.1	112.2	-1,082.36	-229.29	-356.25	-10.7	-1,372.77	-132.27	133.15
EV/EBIT Average	-128.29	-104.15	110.08	75.58	116.13	97.04	66.31	223.45	-453.05	-188.23	-244.44	-34.69	-504.42	-334.67	194.03
EV/EBIT High	-209.6	-234.86	188.3	102.8	166.43	133.06	91.32	304.6	-812.98	-286	-334.01	-75.52	-635.8	-695.77	213.13
EV/EBIT Low	-68.39	-65.1	59.15	53.82	61.21	73.19	38.78	143.73	-228.49	-88.45	-94.28	-9.49	-473.77	-121.9	171.96
Last Price	68	108	256	376	564	576	1,160	1,020	736	736	636	88	372	36	23.5
High Price	208	188	268	388	664	728	1,180	1,472	1,320	1,040	1,296	640	484	492	47
Enterprise Value Average	71	47	86	160	265	312	506	650	457	438	605	190	899	5,040	2,150
Enterprise Value High	116	106	148	217	379	428	696	887	820	666	827	414	1,133	10,478	2,362
Enterprise Value Low	38	29	46	114	139	235	296	418	231	206	233	52	844	1,836	1,906

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	19	19
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	18	19
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	18	19
Revenue per Share	28.66	29.34	34.29	42.31	50.18	60.04	71.19	61.09	45.73	45.84	46.92	4.67	72.68	3.06	3.91
EBITDA per Share	-0.1	-0.06	1.63	3.98	4.19	6.26	14.22	6.15	-0.34	-1.42	-1.03	-7.63	-0.95	-0.76	0.77
Operating Income per Share	-1.02	-0.82	1.39	3.67	3.92	5.48	12.87	4.8	-1.62	-3.69	-3.9	-8.6	-2.74	-0.82	0.59
Basic EPS, GAAP	-1.16	-2.51	1.14	3.64	8.22	3.16	7.87	3.67	-1.06	-2.46	-17.5	-13.88	-6.91	5.07	0.27
Basic EPS from Cont Ops	-1.16	-2.51	1.14	3.64	8.22	3.16	7.87	3.67	-1.06	-2.52	-12.53	-15.86	137.21	43.56	0.39
Diluted EPS, GAAP	-1.16	-2.51	1.13	3.55	8.02	3.1	7.6	3.54	-1.06	-2.46	-17.5	-13.88	-6.91	5.07	0.27
Diluted EPS from Cont Ops	-1.16	-2.51	1.13	3.55	8.02	3.1	7.6	3.54	-1.06	-2.52	-12.53	-15.86	137.21	43.56	0.39
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.79	0.28	0.34
Cash Flow per Share	0.87	0.03	-4.6	4.84	2.44	2.57	6.78	5.1	1.09	5.67	-0.51	-2.9	39.18	0.65	-2.31
Free Cash Flow per Basic Share	0.78	-0.02	-4.97	4.74	2.11	2.09	5.96	4.73	0.47	4.88	-1.25	-3.12	39.03	0.65	-2.33
Cash & Equivalents per Share	1.06	0.46	5.56	10.25	12.32	3.57	6.94	10.27	1.76	0.01	1.21	0.08	107.02	3.22	4.42
Book Value per Share	3.61	1.1	2.3	5.91	14.09	17.15	24.87	28.06	26.31	23.48	5.92	-7.98	321.52	16.48	16.08
Tangible Book Value per Share	13.61	11.16	12.28	15.84	24.23	13.55	22.8	28.08	18.76	13.7	7.92	3.18	1,572.25	98.69	97.8

Horizon Kinetics Holding Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)