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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $12.33 | $7.6 | $7.54 | $6.57 |
| Inventory | ||||
| Total current assets | $131.39 | $130.3 | $158.28 | $138.42 |
| Long term investments | ||||
| Property, plant & equipment | $205.67 | $211.8 | $193.71 | $185.18 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $768.21 | $764.1 | $773.2 | $706.36 |
| Current liabilities | ||||
| Accounts payable | $18.44 | $14 | $13.31 | $10.68 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $51.39 | $46.2 | $52.67 | $50.42 |
| Long term debt | $26.52 | $26.7 | $26.93 | $26.56 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $230 | $223.1 | $230.57 | $178.49 |
| Shareholders' equity | ||||
| Retained earnings | $15.67 | $19.3 | $20.89 | $16.26 |
| 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 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21.45 | $20.9 | ||
| Cost of revenue | ||||
| Gross Profit | $13.91 | $14.17 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $15.64 | $14.85 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.67 | -$4.24 | ||
| Interest expense | -$0.18 | -$14.78 | ||
| Net income | ||||
| Net income | -$1.41 | -$11.5 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $56.97 | $45.74 | $41.39 | $20.02 |
| Cost of revenue | ||||
| Gross Profit | $38.38 | $27.23 | $30.79 | $12.43 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $61.97 | $32.03 | $42.98 | $24 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $17.69 | |||
| Interest expense | $94.09 | $2.78 | $10.93 | $3.1 |
| Net income | ||||
| Net income | $52.75 | -$0.05 | -$1.49 | -$9.11 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | $104.61 | $110.8 | $157.99 | -$45.67 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$116.02 | -$116.12 | -$121.68 | $64.64 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$20.98 | -$20.01 | $20.63 | $26.74 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| 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 | -$45.67 | -$169.4 | -$60.63 | -$164.76 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $64.64 | $202.81 | $49.24 | $175.63 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $26.74 | $38.58 | -$1.78 | $10.91 |
News
Fundamentals
| Market cap | $469.67M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 31.31M |
| 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 | 2.56 |
| Quick ratio | N/A |