BOC: Boston Omaha Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Boston Omaha Corp (BOC).
$444.88M Market Cap.
BOC Market Cap. (MRY)
BOC Shares Outstanding (MRY)
BOC Assets (MRY)
Total Assets
$728.35M
Total Liabilities
$165.63M
Total Investments
$204.84M
BOC Income (MRY)
Revenue
$108.27M
Net Income
-$1.29M
Operating Expense
$82.40M
BOC Cash Flow (MRY)
CF Operations
$21.24M
CF Investing
$28.10M
CF Financing
-$47.56M
BOC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $728,345,729 (-5.19%) | $768,207,092 (11.69%) | $687,802,899 (-14.78%) | $807,053,793 (25.96%) |
Assets Current | $117,447,401 (-10.61%) | $131,387,549 (15.29%) | $113,961,243 (-70.83%) | $390,709,928 (18.74%) |
Assets Non-Current | $610,898,328 (-4.07%) | $636,819,543 (10.97%) | $573,841,656 (37.83%) | $416,343,865 (33.59%) |
Goodwill & Intangible Assets | $240,712,761 (-2.90%) | $247,912,437 (0.04%) | $247,805,564 (25.99%) | $196,689,028 (16.51%) |
Shareholders Equity | $532,819,509 (-1.00%) | $538,207,426 (6.23%) | $506,621,142 (2.07%) | $496,325,219 (30.08%) |
Property Plant & Equipment Net | $221,335,839 (7.62%) | $205,666,223 (14.06%) | $180,309,345 (30.94%) | $137,707,914 (35.38%) |
Cash & Equivalents | $31,223,435 (23.36%) | $25,311,673 (-24.76%) | $33,639,933 (-53.61%) | $72,508,528 (61.32%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $16,029,877 (30.03%) | $12,327,683 (27.22%) | $9,689,948 (36.10%) | $7,119,965 (21.29%) |
Total Investments | $204,839,764 (-19.80%) | $255,425,225 (32.39%) | $192,933,192 (-49.58%) | $382,629,191 (32.89%) |
Investments Current | $58,323,566 (-21.27%) | $74,076,165 (52.49%) | $48,578,167 (-83.90%) | $301,651,517 (21.84%) |
Investments Non-Current | $146,516,198 (-19.21%) | $181,349,060 (25.63%) | $144,355,025 (78.27%) | $80,977,674 (100.63%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $12,433,587 (2.41%) | $12,141,244 (108.21%) | $5,831,366 (30.49%) | $4,468,863 (-81.41%) |
Trade & Non-Trade Payables | $22,251,493 (20.68%) | $18,438,647 (68.18%) | $10,963,784 (-56.61%) | $25,270,869 (270.26%) |
Accumulated Retained Earnings (Deficit) | -$4,748,942 (-130.31%) | $15,669,488 (-30.89%) | $22,673,497 (82.26%) | $12,440,097 (129.16%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $11,925,969 (-1.53%) | $12,111,812 (-18.93%) | $14,939,607 (-15.84%) | $17,750,980 (31042.07%) |
Total Debt | $99,893,294 (12.41%) | $88,861,295 (-4.43%) | $92,984,984 (2.62%) | $90,613,380 (20.83%) |
Debt Current | $6,535,059 (10.77%) | $5,899,888 (-12.58%) | $6,749,071 (11.16%) | $6,071,260 (7.70%) |
Debt Non-Current | $93,358,235 (12.53%) | $82,961,407 (-3.80%) | $86,235,913 (2.00%) | $84,542,120 (21.89%) |
Total Liabilities | $165,626,276 (9.14%) | $151,754,831 (-3.99%) | $158,059,668 (-5.05%) | $166,458,071 (45.87%) |
Liabilities Current | $54,911,524 (6.86%) | $51,385,752 (-3.01%) | $52,978,740 (-1.94%) | $54,025,683 (59.51%) |
Liabilities Non-Current | $110,714,752 (10.31%) | $100,369,079 (-4.48%) | $105,080,928 (-6.54%) | $112,432,388 (40.11%) |
BOC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $108,274,901 (12.49%) | $96,253,736 (18.49%) | $81,234,194 (42.59%) | $56,971,811 (24.55%) |
Cost of Revenue | $34,341,526 (7.65%) | $31,900,502 (19.52%) | $26,689,711 (43.56%) | $18,591,091 (0.45%) |
Selling General & Administrative Expense | $16,237,654 (0.78%) | $16,112,243 (25.27%) | $12,861,992 (31.83%) | $9,756,257 (39.98%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $82,400,853 (12.56%) | $73,205,637 (22.47%) | $59,774,378 (-3.82%) | $62,147,589 (92.83%) |
Interest Expense | $1,598,248 (39.31%) | $1,147,234 (-4.99%) | $1,207,544 (26.31%) | $956,050 (13.57%) |
Income Tax Expense | -$274,821 (90.77%) | -$2,978,738 (-18.91%) | -$2,504,933 (-114.16%) | $17,693,980 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,371,415 (154.66%) | -$6,167,725 (-159.42%) | $10,379,116 (-81.29%) | $55,479,808 (2384.76%) |
Net Income to Non-Controlling Interests | $4,663,865 (457.69%) | $836,284 (473.91%) | $145,716 (-94.67%) | $2,731,631 (214.81%) |
Net Income | -$1,292,450 (81.55%) | -$7,004,009 (-168.44%) | $10,233,400 (-80.60%) | $52,748,177 (107554.17%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,292,450 (81.55%) | -$7,004,009 (-168.44%) | $10,233,400 (-80.60%) | $52,748,177 (107554.17%) |
Weighted Average Shares | $31,496,857 (1.30%) | $31,092,850 (4.69%) | $29,698,732 (2.49%) | $28,978,223 (12.86%) |
Weighted Average Shares Diluted | $31,496,857 (1.30%) | $31,092,850 (4.46%) | $29,766,247 (2.48%) | $29,046,514 (13.13%) |
Earning Before Interest & Taxes (EBIT) | $30,977 (100.35%) | -$8,835,513 (-198.88%) | $8,936,011 (-87.48%) | $71,398,207 (8906.52%) |
Gross Profit | $73,933,375 (14.89%) | $64,353,234 (17.98%) | $54,544,483 (42.11%) | $38,380,720 (40.93%) |
Operating Income | -$8,467,478 (4.35%) | -$8,852,403 (-69.27%) | -$5,229,895 (78.00%) | -$23,766,869 (-375.82%) |
BOC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $28,099,816 (143.73%) | -$64,252,691 (-173.13%) | $87,862,907 (292.38%) | -$45,670,808 (73.04%) |
Net Cash Flow from Financing | -$47,557,174 (-244.37%) | $32,940,258 (130.02%) | -$109,725,630 (-269.74%) | $64,644,655 (-68.12%) |
Net Cash Flow from Operations | $21,241,580 (32.27%) | $16,059,125 (410.91%) | -$5,165,165 (-166.49%) | $7,768,237 (50.13%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,784,222 (111.70%) | -$15,253,308 (43.56%) | -$27,027,888 (-201.07%) | $26,742,084 (-30.68%) |
Net Cash Flow - Business Acquisitions and Disposals | -$517,899 (97.16%) | -$18,223,582 (-156.02%) | $32,532,124 (142.38%) | -$76,760,586 (-28.74%) |
Net Cash Flow - Investment Acquisitions and Disposals | $60,818,906 (941.91%) | $5,837,231 (-93.88%) | $95,388,097 (83.10%) | $52,095,404 (151.48%) |
Capital Expenditure | -$32,201,191 (37.92%) | -$51,866,340 (-29.48%) | -$40,057,314 (-90.70%) | -$21,005,626 (-145.01%) |
Issuance (Repayment) of Debt Securities | $12,227,038 (1152.69%) | -$1,161,504 (22.60%) | -$1,500,730 (-121.62%) | $6,942,350 (38.91%) |
Issuance (Purchase) of Equity Shares | -$18,350,693 (-148.90%) | $37,526,663 (18171.02%) | $205,389 (-99.67%) | $62,850,213 (-67.86%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $917,795 (43.32%) | $640,370 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $27,891,434 (10.37%) | $25,270,463 (22.41%) | $20,644,043 (40.52%) | $14,690,915 (24.44%) |
BOC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 68.30% (2.09%) | 66.90% (-0.30%) | 67.10% (-0.45%) | 67.40% (13.28%) |
Profit Margin | -1.20% (83.56%) | -7.30% (-157.94%) | 12.60% (-86.39%) | 92.60% (92700.00%) |
EBITDA Margin | 25.80% (50.88%) | 17.10% (-53.02%) | 36.40% (-75.91%) | 151.10% (449.45%) |
Return on Average Equity (ROAE) | -0.20% (84.62%) | -1.30% (-165.00%) | 2.00% (-81.13%) | 10.60% (0%) |
Return on Average Assets (ROAA) | -0.20% (77.78%) | -0.90% (-160.00%) | 1.50% (-77.61%) | 6.70% (0%) |
Return on Sales (ROS) | 0% (0%) | -9.20% (-183.64%) | 11.00% (-91.22%) | 125.30% (7270.59%) |
Return on Invested Capital (ROIC) | 0% (0%) | -1.70% (-185.00%) | 2.00% (-84.00%) | 12.50% (6150.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -354.5 (-418.34%) | -68.39 (-187.75%) | 77.94 (393.73%) | 15.79 |
Price to Sales Ratio (P/S) | 4.13 (-18.82%) | 5.08 (-47.55%) | 9.69 (-33.70%) | 14.61 (-5.84%) |
Price to Book Ratio (P/B) | 0.83 (-8.74%) | 0.92 (-41.08%) | 1.55 (-9.50%) | 1.72 (-13.03%) |
Debt to Equity Ratio (D/E) | 0.31 (10.28%) | 0.28 (-9.62%) | 0.31 (-6.87%) | 0.34 (12.04%) |
Earnings Per Share (EPS) | -0.04 (82.61%) | -0.23 (-167.65%) | 0.34 (-81.32%) | 1.82 (0%) |
Sales Per Share (SPS) | 3.44 (11.05%) | 3.1 (13.20%) | 2.73 (39.11%) | 1.97 (10.33%) |
Free Cash Flow Per Share (FCFPS) | -0.35 (69.79%) | -1.15 (24.36%) | -1.52 (-233.26%) | -0.46 (-246.21%) |
Book Value Per Share (BVPS) | 16.92 (-2.27%) | 17.31 (1.47%) | 17.06 (-0.40%) | 17.13 (15.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.48 (-7.48%) | 16.73 (12.95%) | 14.81 (-29.66%) | 21.06 (14.60%) |
Enterprise Value Over EBIT (EV/EBIT) | 16,793 (27185.48%) | -62 (-165.96%) | 94 (754.55%) | 11 (-98.89%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.63 (-43.79%) | 33.14 (16.69%) | 28.4 (200.59%) | 9.45 (-84.79%) |
Asset Turnover | 0.15 (15.62%) | 0.13 (6.67%) | 0.12 (66.67%) | 0.07 (-20.88%) |
Current Ratio | 2.14 (-16.35%) | 2.56 (18.87%) | 2.15 (-70.26%) | 7.23 (-25.56%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$10,959,611 (69.39%) | -$35,807,215 (20.82%) | -$45,222,479 (-241.63%) | -$13,237,389 (-289.47%) |
Enterprise Value (EV) | $520,201,189 (-4.50%) | $544,718,597 (-35.16%) | $840,148,538 (3.28%) | $813,476,696 (3.93%) |
Earnings Before Tax (EBT) | -$1,567,271 (84.30%) | -$9,982,747 (-229.17%) | $7,728,467 (-89.03%) | $70,442,157 (143598.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $27,922,411 (69.90%) | $16,434,950 (-44.44%) | $29,580,054 (-65.64%) | $86,089,122 (583.35%) |
Invested Capital | $501,391,303 (-5.83%) | $532,458,525 (19.29%) | $446,363,646 (-22.30%) | $574,443,934 (22.73%) |
Working Capital | $62,535,877 (-21.83%) | $80,001,797 (31.19%) | $60,982,503 (-81.89%) | $336,684,245 (14.06%) |
Tangible Asset Value | $487,632,968 (-6.28%) | $520,294,655 (18.25%) | $439,997,335 (-27.91%) | $610,364,765 (29.35%) |
Market Capitalization | $444,881,434 (-9.66%) | $492,427,697 (-37.43%) | $787,006,566 (-7.61%) | $851,830,480 (13.13%) |
Average Equity | $531,790,116 (-1.05%) | $537,416,182 (6.37%) | $505,233,406 (1.29%) | $498,810,110 (36.05%) |
Average Assets | $730,171,816 (-3.03%) | $752,959,172 (11.26%) | $676,733,319 (-14.22%) | $788,925,894 (57.66%) |
Invested Capital Average | $499,132,246 (-2.87%) | $513,875,764 (16.75%) | $440,141,493 (-22.73%) | $569,623,296 (64.20%) |
Shares | 31,373,867 (0.22%) | 31,305,003 (5.41%) | 29,698,361 (0.16%) | 29,649,512 (8.88%) |