Boston Omaha Corp

Communication Services US BOC

13.895USD
-0.125(0.89%)

Last update at 2025-06-17T16:58:00Z

Day Range

13.7714.02
LowHigh

52 Week Range

13.5528.69
LowHigh

Fundamentals

  • Previous Close 14.02
  • Market Cap496.81M
  • Volume50851
  • P/E Ratio798.00
  • Dividend Yield-%
  • EBITDA12.53M
  • Revenue TTM94.18M
  • Revenue Per Share TTM3.07
  • Gross Profit TTM 10.59M
  • Diluted EPS TTM0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3.79M 73.17M 0.50M -1.48127M -9.15883M
Minority interest 0.15M 2.73M -0.04068M -0.00566M 0.04M
Net income 7.14M 52.75M -5.57320M -2.26904M -9.11394M
Selling general administrative 44.51M 51.71M 22.86M 21.96M 16.28M
Selling and marketing expenses - - - - -
Gross profit 54.54M 38.38M 27.23M 23.78M 12.43M
Reconciled depreciation 20.64M 14.69M 11.81M 17.33M 8.13M
Ebit -6.67889M -23.58796M 3.40M -8.21043M -9.52737M
Ebitda 13.97M -7.34150M 15.20M 9.12M -1.39867M
Depreciation and amortization 20.64M 16.25M 11.81M 17.33M 8.13M
Non operating income net other 25.86M 4.73M - - -
Operating income -6.67889M -23.58796M 3.40M -8.21043M -12.25754M
Other operating expenses 86.53M 80.56M 49.20M 53.28M 32.00M
Interest expense 1.21M 0.96M 0.84M 0.30M 0.00180M
Tax provision -3.49612M 17.69M 0.00000M 0.00000M 0.00000M
Interest income 17.80M 0.68M 1.66M 3.20M 1.95M
Net interest income -1.20754M -0.27943M 0.82M 2.90M 1.95M
Extraordinary items - - 0.00000M 0.00000M 0.00000M
Non recurring -0.06138M 0.18M - - -
Other items - - - - -
Income tax expense -3.49612M 17.69M 6.07M 0.79M -0.41524M
Total revenue 81.23M 56.97M 45.74M 41.39M 20.02M
Total operating expenses 59.84M 61.97M 30.69M 35.67M 24.41M
Cost of revenue 26.69M 18.59M 18.51M 17.61M 7.59M
Total other income expense net 10.47M 96.76M -2.89953M 6.73M 0.87M
Discontinued operations - - - - -
Net income from continuing ops 7.29M 55.48M 0.50M -1.48127M -9.15883M
Net income applicable to common shares 7.14M 52.75M -0.04909M -1.48692M -9.11394M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 683.72M 807.05M 509.65M 436.91M 332.19M
Intangible assets 68.34M 45.35M 44.37M 32.27M 37.03M
Earning assets - - - - -
Other current assets 76.15M 150.81M 12.08M 3.62M 3.86M
Total liab 157.07M 166.46M 100.46M 89.94M 15.63M
Total stockholder equity 503.53M 496.33M 402.88M 345.24M 315.22M
Deferred long term liab 13.95M 23.33M 0.69M 2.35M 1.41M
Other current liab 25.58M 15.56M 10.78M 2.27M 0.97M
Common stock 0.03M 0.03M 0.03M 0.02M 0.02M
Capital stock 0.03M 0.03M 0.03M 0.02M 0.02M
Retained earnings 19.58M 12.44M -21.35616M -21.81195M -20.32502M
Other liab - 27.89M 10.89M 2.50M 3.20M
Good will 179.46M 151.34M 124.45M 106.27M 98.69M
Other assets 1.37M 0.97M 0.76M 2.71M 3.26M
Cash 25.49M 72.51M 43.54M 16.03M 17.11M
Cash and equivalents 33.64M 72.51M 44.67M 16.03M 17.11M
Total current liabilities 52.98M 54.03M 28.65M 21.68M 12.44M
Current deferred revenue 9.69M 7.12M 5.87M 9.43M 5.91M
Net debt 67.49M 18.10M 31.45M 54.03M -17.10507M
Short term debt 6.75M 6.07M 5.64M 4.31M 2.00M
Short long term debt 1.55M 1.49M 1.28M 0.50M -
Short long term debt total 92.98M 90.61M 74.99M 70.06M -
Other stockholder equity 483.92M 483.86M 424.20M 367.03M 335.52M
Property plant equipment 115.59M 76.46M 101.72M 90.08M 41.70M
Total current assets 113.96M 390.71M 188.81M 162.16M 118.56M
Long term investments 140.27M 61.66M 44.76M 43.41M 32.95M
Net tangible assets 519.24M 443.91M 212.75M 206.70M 179.50M
Short term investments 48.58M 162.89M 108.86M 137.86M 93.10M
Net receivables 6.03M 4.50M 24.33M 4.65M 4.50M
Long term debt 26.95M 28.51M 21.78M 17.56M -
Inventory -42.28934M - - - -
Accounts payable 10.96M 25.27M 6.36M 5.68M 3.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 7.41M - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 0.03M 0.03M - - -
Preferred stock total equity - - - - -
Retained earnings total equity 19.58M 12.44M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.37M 0.16M 0.43M 0.36M 1.85M
Deferred long term asset charges - - - - -
Non current assets total 569.76M 416.34M 320.85M 274.74M 213.63M
Capital lease obligations 64.49M 60.61M 51.94M 52.00M -
Long term debt total 26.95M 28.51M 21.78M 17.56M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 180.48M 72.10M -107.20197M -48.41976M -26.15236M
Change to liabilities -9.70859M 18.61M -3.21540M 5.50M 5.22M
Total cashflows from investing activities 87.86M -45.67081M -169.39996M -60.62660M -164.75618M
Net borrowings -1.50073M 6.94M 5.00M 18.06M 18.06M
Total cash from financing activities -109.72563M 64.64M 60.01M 49.24M 175.63M
Change to operating activities - -1.97946M -1.37435M -4.91162M -1.21595M
Net income 7.29M 55.48M 0.50M -1.48127M -9.15883M
Change in cash -27.02789M 26.74M 27.45M -1.77181M 10.91M
Begin period cash flow 81.69M 54.95M 16.37M 18.14M 7.23M
End period cash flow 54.67M 81.69M 43.82M 16.37M 18.14M
Total cash from operating activities -5.16517M 7.77M 5.57M 9.61M 0.04M
Issuance of capital stock 0.21M 62.85M 59.55M 32.20M 177.25M
Depreciation 20.64M 14.69M 11.81M 17.33M 8.13M
Other cashflows from investing activities -52.56365M -96.76059M -20.00000M -20.00000M -20.00000M
Dividends paid - - - - -
Change to inventory - -17.36228M -0.27681M -1.98829M -0.94694M
Change to account receivables -1.41978M -0.06309M -0.02367M -0.02598M -2.06722M
Sale purchase of stock -115.30599M 58.52M 195.54M 32.20M 177.25M
Other cashflows from financing activities -108.43029M 2.98M 0.96M 17.04M -1.61455M
Change to netincome -29.39442M 16.44M -1.96832M -6.79545M -0.91526M
Capital expenditures 40.06M 21.01M 8.57M 2.81M 3.12M
Change receivables -1.58361M 0.19M - - -
Cash flows other operating 12.91M -93.22153M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -27.02789M 26.74M - - -
Change in working capital -19.33574M 14.32M -6.10702M 0.02M 1.12M
Stock based compensation - - - - -
Other non cash items -9.94692M -94.41401M -0.62144M -6.26000M -0.05416M
Free cash flow -45.22248M -13.23739M -3.00001M 6.80M -3.08263M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOC
Boston Omaha Corp
-0.125 0.89% 13.89 798.00 - 5.25 0.91 5.20 28.54
PGPEF
Publicis Groupe S.A
2.25 2.10% 109.25 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA
-0.6 2.13% 27.60 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc
-0.77 1.09% 69.89 12.68 11.89 1.17 5.11 1.58 9.50
IPG
Interpublic Group of Companies Inc
-0.18 0.77% 23.30 13.60 11.48 1.33 3.38 1.43 9.18

Reports Covered

Stock Research & News

Profile

Boston Omaha Corporation, together with its subsidiaries, engages in the outdoor billboard advertising business in the southeast United States. It is also involved in the surety insurance and related brokerage, broadband, and investment businesses. The company was formerly known as REO Plus, Inc. and changed its name to Boston Omaha Corporation in March 2015. Boston Omaha Corporation was incorporated in 2009 and is headquartered in Omaha, Nebraska.

Boston Omaha Corp

1601 Dodge Street, Omaha, NE, United States, 68102

Key Executives

Name Title Year Born
Mr. Alexander Buffett Rozek Co-Chairperson, Co-Pres & Co-CEO 1979
Mr. Adam Kenneth Peterson Co-Chairperson, Co-Pres & Co-CEO 1981
Mr. Joshua Paul Weisenburger CFO, Controller, Sec. & Treasurer 1983
Mr. J. Max Meisinger Chief Accounting Officer 1988
Mr. William Scott LaFoy Chief Exec. Officer of Link Media Holdings, LLC 1962
Mr. David Herman Pres of Gen. Indemnity Group LLC 1985
Mr. Robert Frederick Thomas Pres of United Casualty and Surety Insurance Company 1964
Mr. Steven McGhie Chief Exec. Officer of Fiber Is Fast, Inc. 1967

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