RankingsPricing
  1. US-listed companies
  2. BOSTON OMAHA Corp
  3. Financials
  4. FCF margin (%)

BOSTON OMAHA CorpBOC

Market cap
$394.11M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-10.1-72.79%
Dec 31, 2023-37.2-33.18%
Dec 31, 2022-55.7+139.59%
Dec 31, 2021-23.2+254.28%
Dec 31, 2020-6.6-139.91%
Dec 31, 201916.4-206.73%
Dec 31, 2018-15.4-74.83%
Dec 31, 2017-61.2+7.19%
Dec 31, 2016-57.1-56.03%
Dec 31, 2015-129.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)