BOC - Boston Omaha Corporation
NYSE
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Communication Services
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Advertising Agencies
Omaha,
United States
Type: Equity
BOC price evolution
BOC
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $13.58 | $12.45 | $12.33 | $7.6 |
| Inventory | ||||
| Total current assets | $100.65 | $129.86 | $131.39 | $130.3 |
| Long term investments | ||||
| Property, plant & equipment | $214.45 | $210.24 | $205.67 | $211.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $723.06 | $757.34 | $768.21 | $764.1 |
| Current liabilities | ||||
| Accounts payable | $19.29 | $16.34 | $18.44 | $14 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $49.97 | $44.4 | $51.39 | $46.2 |
| Long term debt | $36.1 | $26.31 | $26.52 | $26.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $192.59 | $221.16 | $230 | $223.1 |
| Shareholders' equity | ||||
| Retained earnings | -$8.5 | $12.86 | $15.67 | $19.3 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $12.33 | $6.03 | $4.5 | $24.33 |
| Inventory | ||||
| Total current assets | $131.39 | $113.96 | $390.71 | $329.05 |
| Long term investments | ||||
| Property, plant & equipment | $205.67 | $180.31 | $137.71 | $101.36 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $768.21 | $683.72 | $807.05 | $640.71 |
| Current liabilities | ||||
| Accounts payable | $18.44 | $10.96 | $25.27 | $6.83 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $51.39 | $52.98 | $54.03 | $33.87 |
| Long term debt | $26.52 | $26.95 | $28.51 | $21.78 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $230 | $180.19 | $310.73 | $259.14 |
| Shareholders' equity | ||||
| Retained earnings | $15.67 | $19.58 | $12.44 | -$42.67 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27.09 | $25.55 | $24.67 | |
| Cost of revenue | ||||
| Gross Profit | $18.48 | $17.36 | $16.55 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $23.06 | $19.22 | $18.65 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.02 | -$0.94 | -$1.68 | |
| Interest expense | $2.36 | -$2.13 | -$0.31 | |
| Net income | ||||
| Net income | -$2.24 | -$2.81 | -$3.58 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $96.25 | $81.23 | $56.97 | $45.74 |
| Cost of revenue | ||||
| Gross Profit | $64.35 | $54.54 | $38.38 | $27.23 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $73.12 | $59.09 | $61.97 | $32.03 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$2.98 | -$3.5 | $17.69 | |
| Interest expense | -$0.29 | -$17.8 | $94.09 | $2.78 |
| Net income | ||||
| Net income | -$7 | $7.14 | $52.75 | -$0.05 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $30.16 | $22.88 | -$64.25 | -$48.96 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$39.09 | -$4.65 | $32.94 | $34.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.01 | $20.65 | -$15.25 | -$2.6 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$64.25 | $87.86 | -$45.67 | -$169.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $32.94 | -$109.73 | $64.64 | $202.81 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$15.25 | -$27.04 | $26.74 | $38.58 |
News
Fundamentals
| Market cap | $466.85M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 31.46M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.01 |
| Quick ratio | N/A |