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Boston Omaha (BOC)
NYSE:BOC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.27M | $ 96.25M | $ 81.23M | $ 56.97M | $ 45.74M |
| Gross Profit | $ 92.78M | $ 12.01M | $ 54.54M | $ 38.38M | $ 27.23M |
| Operating Income | $ -8.47M | $ -8.77M | $ -6.68M | $ -23.59M | $ 3.40M |
| EBITDA | $ 32.59M | $ 17.27M | $ 29.73M | $ 88.82M | $ 10.22M |
| Net Income | $ -1.29M | $ -7.00M | $ 7.14M | $ 52.75M | $ -5.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.55M | $ 96.02M | $ 74.07M | $ 235.40M | $ 152.40M |
| Total Assets | $ 728.35M | $ 768.21M | $ 683.72M | $ 807.05M | $ 509.65M |
| Total Debt | $ 99.89M | $ 88.86M | $ 92.98M | $ 90.61M | $ 74.99M |
| Net Debt | $ 71.60M | $ 66.91M | $ 67.49M | $ 18.10M | $ 31.45M |
| Total Liabilities | $ 165.63M | $ 151.75M | $ 157.07M | $ 166.46M | $ 100.46M |
| Stockholders' Equity | $ 532.82M | $ 538.21M | $ 503.53M | $ 496.33M | $ 402.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.96M | $ -35.81M | $ -45.22M | $ -13.24M | $ -3.00M |
| Operating Cash Flow | $ 21.24M | $ 16.06M | $ -5.17M | $ 7.77M | $ 5.57M |
| Investing Cash Flow | $ 28.10M | $ -64.25M | $ 87.86M | $ -45.67M | $ -38.13M |
| Financing Cash Flow | $ -47.56M | $ 32.94M | $ -109.73M | $ 64.64M | $ 60.01M |