RankingsPricing
  1. US-listed companies
  2. BOSTON OMAHA Corp
  3. Financials
  4. Cash from operations

BOSTON OMAHA CorpBOC

Market cap
$394.11M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202421+32.27%
Dec 31, 202316-410.91%
Dec 31, 2022-5-166.49%
Dec 31, 20218+39.38%
Dec 31, 20206-42.03%
Dec 31, 201910+24984.28%
Dec 31, 20180-101.18%
Dec 31, 2017-3+118.98%
Dec 31, 2016-1+82.25%
Dec 31, 2015-1+1531.57%
Dec 31, 2014-0-27.23%
Dec 31, 2013-0-31.04%
Dec 31, 2012-0

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 (%)