Symbol changed to BOC (NYSE) in May 2022
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BOMN - Boston Omaha Corporation

NASDAQ -> Communication Services -> Advertising Agencies
Omaha, United States
Type: Equity

BOMN price evolution
BOMN
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $115.76 $57.34 $84.62 $43.82
Short term investments $274.99 $430.42 $342.58 $108.86
Net receivables $10.29 $5.57 $3.6 $24.04
Inventory
Total current assets $412.28 $504.55 $443.05 $188.81
Long term investments $81.19 $26.81 $26.02 $49.55
Property, plant & equipment $112.35 $110.45 $107.99 $101.36
Goodwill & intangible assets $172.03 $174.2 $171.82 $168.82
Total noncurrent assets $369.09 $312.62 $307.05 $320.85
Total investments $356.18 $457.23 $368.6 $158.41
Total assets $781.37 $817.17 $750.1 $509.65
Current liabilities
Accounts payable $8.81 $9.29 $7.06 $6.36
Deferred revenue $6.75 $6.41 $5.93 $5.87
Short long term debt $5.26 $5.3 $5.22 $5.64
Total current liabilities $34.48 $34.45 $33.23 $28.65
Long term debt $72.15 $72.19 $73.23 $69.36
Total noncurrent liabilities $96.43 $103.38 $102.27 $71.81
Total debt $77.41 $77.49 $78.45 $74.99
Total liabilities $130.9 $137.83 $135.5 $100.46
Shareholders' equity
Retained earnings $24.13 $50.41 $41.77 -$21.36
Other shareholder equity -$0
Total shareholder equity $503.55 $530.02 $465.35 $402.88
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $43.82 $16.37 $18.14 $7.23
Short term investments $108.86 $137.86 $93.1 $84.76
Net receivables $24.04 $4.19 $4.46 $1.1
Inventory
Total current assets $188.81 $162.16 $118.56 $93.84
Long term investments $49.55 $43.41 $32.95 $14.85
Property, plant & equipment $101.36 $90.08 $41.7 $9.11
Goodwill & intangible assets $168.82 $138.54 $135.72 $34.04
Total noncurrent assets $320.85 $274.74 $213.63 $59.64
Total investments $158.41 $181.27 $126.05 $99.61
Total assets $509.65 $436.91 $332.19 $153.48
Current liabilities
Accounts payable $6.36 $5.68 $3.55 $2.08
Deferred revenue $5.87 $9.43 $5.91 $1.4
Short long term debt $5.64 $4.31
Total current liabilities $28.65 $21.68 $12.44 $5.03
Long term debt $69.36 $65.76
Total noncurrent liabilities $71.81 $68.26 $3.2 $0.06
Total debt $74.99 $70.06
Total liabilities $100.46 $89.94 $15.63 $5.09
Shareholders' equity
Retained earnings -$21.36 -$21.81 -$20.33 -$11.21
Other shareholder equity $0
Total shareholder equity $402.88 $345.24 $315.22 $147.15
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $14.5 $14.18 $13.21 $11.23
Cost of revenue $4.76 $4.8 $4.75 $4.29
Gross Profit $9.73 $9.38 $8.46 $6.94
Operating activities
Research & development
Selling, general & administrative $2.5 $2.41 $2.17 $1.63
Total operating expenses $12.5 $10.47 $9.94 $8.2
Operating income -$2.76 -$1.09 -$1.49 -$1.26
Income from continuing operations
EBIT -$33.78 $10.32 $105.19 $18.57
Income tax expense -$7.74 $1.45 $20.52
Interest expense $0.23 $0.23 $0.24 $0.24
Net income
Net income -$26.28 $8.64 $84.44 $18.32
Income (for common shares) -$26.28 $8.64 $84.44 $18.32
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $45.74 $41.39 $20.02 $9.01
Cost of revenue $18.51 $17.61 $7.59 $3.43
Gross Profit $27.23 $23.78 $12.43 $5.58
Operating activities
Research & development
Selling, general & administrative $6.28 $6.35 $4.22 $1.89
Total operating expenses $31.26 $36.19 $24.69 $12.36
Operating income -$4.03 -$12.41 -$12.26 -$6.77
Income from continuing operations
EBIT $1.3 -$1.18 -$9.11 -$6.46
Income tax expense
Interest expense $0.84 $0.3 $0 $0.01
Net income
Net income $0.46 -$1.49 -$9.11 -$6.47
Income (for common shares) $0.46 -$1.49 -$9.11 -$6.47
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income -$26.28 $8.64 $84.44 $18.32
Operating activities
Depreciation $3.88 $3.63 $3.46 $2.96
Business acquisitions & disposals -$55 -$1.94 $13.49 -$51.54
Stock-based compensation
Total cash flows from operations $1.33 $1.26 $4.03 $2.08
Investing activities
Capital expenditures -$4.76 -$4.08 -$2.62 -$2.27
Investments $117.23 -$76.94 $25.18 $54.57
Total cash flows from investing $57.47 -$82.96 $36.05 $0.75
Financing activities
Dividends paid
Sale and purchase of stock $58.63
Net borrowings -$0.3 -$0.29 -$0.29 -$0.3
Total cash flows from financing -$0.18 $52.87 -$0.51 -$1.66
Effect of exchange rate
Change in cash and equivalents $58.62 -$28.83 $39.57 $1.17
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $0.46 -$1.49 -$9.11 -$6.47
Operating activities
Depreciation $11.81 $17.33 $8.13 $3.35
Business acquisitions & disposals -$67.06 -$9.7 -$135.52 -$12.24
Stock-based compensation
Total cash flows from operations $5.57 $9.61 $0.04 -$3.25
Investing activities
Capital expenditures -$8.57 -$2.81 -$3.12 -$2.27
Investments $37.5 -$48.15 -$26.11 -$96.09
Total cash flows from investing -$38.13 -$60.63 -$164.76 -$110.91
Financing activities
Dividends paid
Sale and purchase of stock $59.55 $32.2 $177.25 $92.39
Net borrowings $5 $18.06
Total cash flows from financing $60.01 $49.24 $175.63 $91.43
Effect of exchange rate
Change in cash and equivalents $27.45 -$1.77 $10.91 -$22.73
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 29.65M
Revenue $53.12M
EBITDA $114.23M
EBIT $100.30M
Net Income $85.12M
Revenue Q/Q 24.91%
Revenue Y/Y 15.91%
P/E ratio 0.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share 16.98
Cash/Share 3.90
EPS $2.87
ROA 11.91%
ROE 17.90%
Debt/Equity 0.25
Net debt/EBITDA 0.13
Current ratio 11.96
Quick ratio 11.96