Boston Omaha Corporation (BOC)
NYSE:BOC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 114.38M | $ 108.27M | $ 96.25M | $ 81.23M | $ 56.97M |
| Gross Profit | $ 99.45M | $ 73.93M | $ 64.35M | $ 54.54M | $ 38.38M |
| Operating Income | $ -3.93M | $ -8.47M | $ -8.85M | $ -5.23M | $ -23.77M |
| EBITDA | $ 14.60M | $ 32.59M | $ 17.27M | $ 29.73M | $ 88.82M |
| Net Income | $ -12.43M | $ -1.29M | $ -7.00M | $ 10.23M | $ 52.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.35M | $ 86.61M | $ 96.02M | $ 74.07M | $ 235.40M |
| Total Assets | $ 713.07M | $ 728.35M | $ 768.21M | $ 683.72M | $ 807.05M |
| Total Debt | $ 108.42M | $ 99.89M | $ 88.86M | $ 92.98M | $ 90.61M |
| Net Debt | $ 79.80M | $ 71.60M | $ 66.91M | $ 67.49M | $ 18.10M |
| Total Liabilities | $ 177.00M | $ 165.63M | $ 151.75M | $ 157.07M | $ 166.46M |
| Stockholders' Equity | $ 516.14M | $ 532.82M | $ 538.21M | $ 503.53M | $ 496.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.04M | $ -10.96M | $ -35.81M | $ -45.22M | $ -13.24M |
| Operating Cash Flow | $ 17.86M | $ 21.24M | $ 16.06M | $ -5.17M | $ 7.77M |
| Investing Cash Flow | $ -13.55M | $ 28.10M | $ -64.25M | $ -27.41M | $ -45.67M |
| Financing Cash Flow | $ 1.21M | $ -47.56M | $ 32.94M | $ 5.54M | $ 64.64M |