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Boston Omaha Corporation (BOC)
:BOC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 96.25M | $ 81.23M | $ 56.97M | $ 45.74M | $ 41.39M |
| Gross Profit | $ 12.01M | $ 54.54M | $ 38.38M | $ 27.23M | $ 23.78M |
| Operating Income | $ -8.77M | $ -6.68M | $ -23.59M | $ 3.40M | $ -8.21M |
| EBITDA | $ 17.27M | $ 29.73M | $ 88.82M | $ 10.22M | $ 16.15M |
| Net Income | $ -7.00M | $ 7.14M | $ 52.75M | $ -5.57M | $ -2.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.02M | $ 74.07M | $ 235.40M | $ 152.40M | $ 153.89M |
| Total Assets | $ 768.21M | $ 683.72M | $ 807.05M | $ 509.65M | $ 436.91M |
| Total Debt | $ 88.86M | $ 92.98M | $ 90.61M | $ 74.99M | $ 70.06M |
| Net Debt | $ 66.91M | $ 67.49M | $ 18.10M | $ 31.45M | $ 54.03M |
| Total Liabilities | $ 151.75M | $ 157.07M | $ 166.46M | $ 100.46M | $ 89.94M |
| Stockholders' Equity | $ 538.21M | $ 503.53M | $ 496.33M | $ 402.88M | $ 345.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.81M | $ -45.22M | $ -13.24M | $ -3.00M | $ 6.80M |
| Operating Cash Flow | $ 16.06M | $ -5.17M | $ 7.77M | $ 5.57M | $ 9.61M |
| Investing Cash Flow | $ -64.25M | $ 87.86M | $ -45.67M | $ -38.13M | $ -60.63M |
| Financing Cash Flow | $ 32.94M | $ -109.73M | $ 64.64M | $ 60.01M | $ 49.24M |