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Boston Omaha Corporation

Boston Omaha Corporation

BOC
Boston Omaha CorporationUS flagNew York Stock Exchange
14.11
USD
+0.05
- -
426.33MMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1
4
9
20
41
46
57
81
96
108
114
+ Sales & Services Revenue
1
4
9
20
41
46
57
81
96
108
114
- Cost of Revenue
- -
1
3
8
18
19
19
27
32
34
39
+ Cost of Goods & Services
- -
1
3
8
18
19
19
27
32
34
39
Gross Profit
- -
3
6
12
24
27
38
55
64
74
75
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
5
12
24
36
32
62
60
73
82
79
+ Selling, General & Admin
1
4
8
16
22
24
52
45
53
59
54
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
2
3
8
14
8
10
15
20
22
25
Operating Income (Loss)
-1
-3
-6
-12
-12
-5
-24
-5
-9
-8
-4
- Non-Operating (Income) Loss
- -
- -
- -
-3
-10
-2
-97
-13
- -
-11
14
+ Interest Expense, Net
- -
- -
- -
-2
-3
-1
- -
1
-1
- -
1
+ Interest Expense
- -
- -
- -
- -
- -
1
1
1
1
2
2
- Interest Income
- -
- -
- -
2
3
2
1
- -
3
1
1
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
-8
-2
-97
-14
2
-11
13
Pretax Income
-1
-3
-6
-9
-1
-2
73
8
-9
3
-18
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
18
-3
-3
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-3
-6
-9
-1
-2
55
10
-6
3
-18
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-5
5
- -
2
9
-12
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-5
5
- -
2
9
-12
Income (Loss) Incl. MI
-1
-3
-6
-9
-1
2
50
10
-8
-6
-7
- Minority Interest
- -
- -
- -
- -
- -
2
-3
- -
-1
-5
6
Net Income, GAAP
-1
-3
-6
-9
-1
- -
53
10
-7
-1
-12
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-3
-6
-9
-1
- -
53
10
-7
-1
-12
EBIT
-1
-3
-6
-12
-12
-5
-24
-5
-9
-8
-4
EBITDA
-1
-1
-3
-4
5
7
-9
15
17
20
27
EBITDA Margin (%)
-88.47
-31.57
-32.27
-19.24
13.15
15.32
-15.62
18.9
17.14
18.61
23.34
EBITA
-1
-3
-6
-12
-12
-5
-24
-5
-9
-8
-4
Gross Margin (%)
68.25
67.06
61.95
62.1
57.45
59.54
67.37
67.14
66.86
68.28
65.84
Operating Margin (%)
-151.8
-74.16
-69.48
-59.84
-28.72
-10.48
-41.4
-6.51
-9.11
-7.15
-3.47
Profit Margin (%)
-144.89
-82.56
-71.75
-45.52
-3.59
-0.11
92.59
12.6
-7.28
-1.19
-10.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
2
3
8
17
12
15
21
25
28
31
Basic Weighted Avg Shares
1
6
11
20
23
26
29
30
31
31
31
Basic EPS, GAAP
-0.99
-0.53
-0.6
-0.46
-0.07
- -
1.82
0.34
-0.23
-0.04
-0.4
Basic EPS from Cont Ops
-0.99
-0.53
-0.6
-0.46
-0.07
-0.09
1.91
0.35
-0.2
0.11
-0.58
Diluted Weighted Avg Shares
1
6
11
20
23
26
29
30
31
31
31
Diluted EPS, GAAP
-0.99
-0.53
-0.6
-0.46
-0.07
- -
1.82
0.34
-0.23
-0.04
-0.4
Diluted EPS from Cont Ops
-0.99
-0.53
-0.6
-0.46
-0.07
-0.09
1.91
0.35
-0.2
0.11
-0.58

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
14
32
94
119
162
329
391
114
131
117
119
+ Cash, Cash Equivalents & STI
13
31
92
110
154
154
235
74
96
87
78
+ Cash & Cash Equivalents
13
30
7
17
16
45
73
25
22
28
29
+ ST Investments
- -
1
85
93
138
109
163
49
74
58
50
+ Accounts & Notes Receiv
- -
1
1
4
5
24
5
6
12
12
16
+ Accounts Receivable, Net
- -
1
1
5
4
4
4
6
12
12
16
+ Notes Receivable, Net
- -
- -
- -
- -
- -
20
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
4
4
151
151
34
23
18
25
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10
33
60
214
275
312
416
574
637
611
594
+ Property, Plant & Equip, Net
4
6
9
42
90
102
138
180
206
221
231
+ Property, Plant & Equip
5
7
11
46
97
112
153
205
242
271
297
- Accumulated Depreciation
- -
1
2
4
7
10
16
24
36
50
66
+ LT Investments & Receivables
1
2
15
33
43
40
81
144
181
147
126
+ LT Investments
1
2
15
33
43
40
81
144
181
147
126
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
26
36
139
141
170
198
249
250
243
237
+ Total Intangible Assets
5
21
34
136
139
169
197
248
248
241
234
+ Goodwill
4
17
25
99
106
124
151
179
182
182
182
+ Other Intangible Assets
1
4
9
37
32
44
45
68
66
58
51
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
5
2
3
3
1
1
1
2
2
3
Total Assets
24
66
153
332
437
641
807
688
768
728
713
+ Payables & Accruals
- -
- -
3
6
6
12
32
15
19
22
22
+ Accounts Payable
- -
- -
2
4
6
7
25
11
18
16
14
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
2
- -
6
6
4
1
6
8
+ ST Debt
- -
- -
- -
- -
4
6
6
7
6
7
8
+ ST Borrowings
- -
- -
- -
- -
1
1
1
2
1
1
2
+ ST Finance Leases
- -
- -
- -
- -
4
4
5
5
5
5
5
+ Other ST Liabilities
- -
3
2
7
11
16
16
31
26
26
31
+ Deferred Revenue
- -
1
1
6
9
6
7
10
12
16
17
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
1
1
2
10
9
21
14
10
14
Total Current Liabilities
- -
3
5
12
22
34
54
53
51
55
60
+ LT Debt
- -
- -
- -
- -
66
69
85
86
83
93
101
+ LT Borrowings
- -
- -
- -
- -
18
22
29
27
27
38
46
+ LT Finance Leases
- -
- -
- -
- -
48
48
56
59
56
55
54
+ Other LT Liabilities
- -
- -
- -
3
3
11
28
19
17
17
16
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
18
15
12
12
12
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
3
2
11
10
4
5
5
4
Total Noncurrent Liabilities
- -
- -
- -
3
68
80
112
105
100
111
117
Total Liabilities
- -
3
5
16
90
114
166
158
152
166
177
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
25
67
158
336
367
424
484
484
523
539
541
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
25
67
158
336
367
424
484
484
523
539
541
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
7
+ Retained Earnings
-2
-5
-11
-20
-22
-43
12
23
16
-5
-17
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
23
62
147
315
345
382
496
507
538
533
516
+ Minority/Non Controlling Interest
- -
- -
1
1
2
145
144
23
78
30
20
Total Equity
23
62
148
317
347
527
641
530
616
563
536
Total Liabilities & Equity
24
66
153
332
437
641
807
688
768
728
713
Shares Outstanding
1
7
14
22
24
27
30
30
31
31
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
52
52
61
64
62
60
60
Net Debt
-13
-30
-7
-17
2
-22
-43
3
5
11
20
Net Debt to Equity
-55.71
-47.54
-4.61
-5.4
0.59
-4.1
-6.64
0.57
0.87
2
3.76
Tangible Common Equity Ratio
98.43
92.29
95.74
92.04
69.86
75.82
72.73
64.08
70.83
66.03
63.07
Current Ratio
46.68
10.08
18.65
9.53
7.48
9.71
7.23
2.15
2.56
2.14
1.98
Cash Conversion Cycle
- -
-40.95
-97.6
-84.05
-57.23
-90.41
-287.81
-224.63
-134.13
-143.61
-96.29

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-1
-3
-6
-9
-1
-2
55
10
-6
3
-18
+ Depreciation & Amortization
- -
2
3
8
17
12
15
21
25
28
31
+ Non-Cash Items
- -
- -
- -
- -
-6
2
-77
-17
-1
-12
12
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
18
-3
-3
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
-7
1
-94
-14
2
-12
12
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
- -
-6
14
-19
-2
2
-7
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-2
- -
- -
- -
-2
-7
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
-1
- -
-3
-1
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
2
1
17
-12
8
4
-2
+ Inc (Dec) in Other
- -
- -
- -
3
-1
-6
-3
-3
-3
-1
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-3
- -
10
5
8
-5
16
21
18
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-2
-3
-3
-9
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
-2
-3
-3
-9
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
24
42
92
177
32
196
63
- -
38
-18
-5
+ Increase in Capital Stock
24
42
92
177
32
196
63
- -
38
- -
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18
-6
+ Net Change in LT Investment
- -
- -
-96
-26
-48
-101
52
95
6
61
14
+ Dec in LT Investment
- -
- -
81
817
1,154
792
1,700
211
304
355
288
+ Inc in LT Investment
- -
- -
-177
-843
-1,202
-893
-1,648
-116
-299
-294
-273
+ Net Cash From Acq & Div
-11
-23
-12
-136
-10
-40
-97
33
-18
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
130
- -
- -
- -
+ Cash for Acq of Subs
-11
-23
-12
-136
-10
-40
-97
-98
-18
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-20
-1
-40
-52
-32
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-11
-24
-111
-165
-61
-169
-46
88
-64
28
-14
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
18
5
7
-2
-1
12
9
+ Cash From Debt
- -
- -
- -
- -
18
6
8
- -
- -
14
12
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
-1
-2
-1
-1
-2
+ Other Financing Activities
- -
- -
-1
-2
-1
2
-5
-108
-3
-41
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
25
42
91
176
49
203
65
-110
33
-48
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
13
16
-23
11
-2
39
27
-27
-15
2
6
EBITDA
-1
-1
-3
-4
5
7
-9
15
17
20
27
EBITDA Margin (%)
-88.47
-31.57
-32.27
-19.24
13.15
15.32
-15.62
18.9
17.14
18.61
23.34
Free Cash Flow
-1
-2
-5
-3
7
-3
8
-5
16
21
18
Net Cash Paid for Acquisitions
11
23
12
136
10
40
97
-33
18
1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-5
-3
25
2
15
-7
15
33
27
Free Cash Flow per Basic Share
-0.89
-0.36
-0.5
-0.15
0.3
-0.13
0.27
-0.17
0.52
0.67
0.57
Price/Free Cash Flow
- -
- -
-381.52
147.64
38.57
51.64
107.43
-152.72
30.46
21.03
21.76
Cash Flow to Net Income
0.78
0.47
0.49
- -
-6.47
-105.41
0.15
-0.5
-2.29
-16.44
-1.44
Capital Expenditures
- -
-1
-2
-3
-3
-9
- -
- -
- -
- -
- -