BOC - Boston Omaha Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$17.00
LOW:
$17.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
35.67%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 114.4 | 108.3 | 96.3 | 81.2 | 57.0 | 45.7 | 41.4 | 20.0 | 9.0 | 3.8 | 0.7 | 0.0 | 0.0 | 0 | 0 | 0 |
| Cost of Revenue | 14.9 | 34.3 | 31.9 | 26.7 | 18.6 | 18.5 | 17.6 | 7.6 | 3.4 | 1.3 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 99.4 | 73.9 | 64.4 | 54.5 | 38.4 | 27.2 | 23.8 | 12.4 | 5.6 | 2.6 | 0.5 | 0.0 | 0.0 | 105,122 | 0 | 0 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 20.0 | 59.3 | 53.3 | 44.5 | 51.7 | 24.2 | 22.0 | 16.3 | 8.5 | 3.8 | 1.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Other Expenses | 83.4 | 23.1 | 19.9 | 15.3 | 10.4 | 8.0 | 14.2 | 8.4 | 3.9 | 1.9 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 103.4 | 82.4 | 73.2 | 59.8 | 62.1 | 32.2 | 36.2 | 24.4 | 12.4 | 5.7 | 1.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||
| Operating Income | (3.9) | (8.5) | (8.9) | (5.2) | (23.8) | (5.0) | (12.4) | (12.3) | (6.8) | (3.1) | (1.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) |
| Interest Expense | 2.3 | 1.6 | 1.1 | 1.2 | 1.0 | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 |
| Interest Income | 1.2 | 1.4 | 2.6 | 0.4 | 0.7 | 1.7 | 3.2 | 2.0 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 14.6 | 32.6 | 17.3 | 29.7 | 88.8 | 10.2 | 16.2 | (1.0) | (3.1) | (1.5) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | (16.1) | 4.7 | (8.0) | 9.1 | 74.1 | (1.6) | (1.2) | (9.2) | (6.5) | (3.2) | (1.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) |
| Income Before Tax | (18.4) | 3.1 | (9.1) | 7.9 | 73.2 | (2.4) | (1.5) | (9.2) | (6.5) | (3.2) | (1.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Income Tax Expense | (0.1) | (0.3) | (3.0) | (2.5) | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (12.4) | (1.3) | (7.0) | 10.2 | 52.7 | (0.0) | (1.5) | (9.1) | (6.5) | (3.2) | (1.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | -0.40 | -0.04 | -0.23 | 0.34 | 1.82 | -0.00 | -0.07 | -0.46 | -0.60 | -0.53 | -0.99 | -0.25 | -0.26 | -0.36 | -0.06 | -0.01 |
| EPS (Diluted) | -0.40 | -0.04 | -0.23 | 0.34 | 1.82 | -0.00 | -0.07 | -0.46 | -0.60 | -0.53 | -0.99 | -0.25 | -0.26 | -0.35 | -0.06 | -0.01 |
| Shares Outstanding | 31.4 | 31.5 | 30.5 | 30.1 | 29.0 | 25.7 | 22.8 | 19.9 | 10.8 | 6.0 | 1.1 | 0.3 | 0.3 | 0.3 | 0.6 | 0.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 28.6 | 28.3 | 21.9 | 25.5 | 72.5 | 44.9 | 16.4 | 17.1 | 6.8 | 29.6 |
| Short-Term Investments | 49.7 | 58.3 | 74.1 | 48.6 | 162.9 | 247.6 | 137.9 | 93.1 | 84.8 | 1.2 |
| Net Receivables | 16.0 | 12.5 | 12.3 | 6.0 | 4.5 | 24.3 | 4.6 | 4.5 | 1.1 | 0.8 |
| Inventory | 0 | 0 | 0 | (42.3) | (87.5) | 0 | 0 | 0 | (83.1) | 0 |
| Other Current Assets | 24.6 | 12.9 | 17.5 | 71.5 | 235.5 | 10.0 | 1.9 | 1.0 | 0.4 | 0.3 |
| Total Current Assets | 118.9 | 117.4 | 131.4 | 114.0 | 390.7 | 329.0 | 162.2 | 118.6 | 93.8 | 32.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 0 | 221.3 | 205.7 | 180.3 | 137.7 | 101.7 | 90.1 | 41.7 | 9.1 | 5.6 |
| Goodwill | 182.4 | 182.4 | 182.4 | 179.5 | 151.3 | 124.4 | 106.3 | 98.7 | 24.7 | 17.2 |
| Intangible Assets | 51.4 | 58.3 | 65.5 | 68.3 | 45.4 | 44.4 | 32.3 | 37.0 | 9.3 | 3.5 |
| Long-Term Investments | 126.3 | 146.5 | 181.3 | 144.4 | 81.0 | 40.4 | 43.4 | 33.0 | 14.9 | 2.2 |
| Other Non-Current Assets | 234.1 | 2.3 | 1.9 | (26.6) | 0.2 | 0.8 | 2.7 | 1.8 | 1.6 | 1.9 |
| Total Non-Current Assets | 594.1 | 610.9 | 636.8 | 569.8 | 416.3 | 311.7 | 274.7 | 213.6 | 59.6 | 33.3 |
| Total Assets | 713.1 | 728.3 | 768.2 | 683.7 | 807.1 | 640.7 | 436.9 | 332.2 | 153.5 | 65.7 |
| Current Liabilities | ||||||||||
| Account Payables | 14.0 | 22.3 | 18.4 | 11.0 | 25.3 | 6.8 | 5.7 | 3.6 | 2.1 | 0.5 |
| Short-Term Debt | 7.7 | 1.2 | 0.8 | 1.5 | 1.5 | 5.6 | 4.3 | 0 | 0 | 0 |
| Deferred Revenue | 3.2 | 16.0 | 12.3 | 9.7 | 7.1 | 5.9 | 9.4 | 5.9 | 1.4 | 1.1 |
| Other Current Liabilities | 27.5 | 10.0 | 15.3 | 30.8 | 0.6 | 15.5 | 2.3 | 3.0 | 1.6 | 1.6 |
| Total Current Liabilities | 60.2 | 54.9 | 51.4 | 53.0 | 54.0 | 33.9 | 21.7 | 12.4 | 5.0 | 3.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 46.4 | 38.4 | 26.5 | 27.0 | 28.5 | 21.8 | 17.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 11.7 | 11.9 | 12.1 | 13.9 | 17.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Non-Current Liabilities | 4.3 | 5.4 | 5.3 | 3.9 | 10.1 | 10.8 | 2.4 | 3.1 | 0 | 0.1 |
| Total Non-Current Liabilities | 116.8 | 110.7 | 100.4 | 104.1 | 112.4 | 80.2 | 68.3 | 3.2 | 0.1 | 0.3 |
| Total Liabilities | 177.0 | 165.6 | 151.8 | 157.1 | 166.5 | 114.1 | 89.9 | 15.6 | 5.1 | 3.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (17.2) | (4.7) | 15.7 | 19.6 | 12.4 | (42.7) | (21.8) | (20.3) | (11.2) | (4.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 516.1 | 532.8 | 538.2 | 503.5 | 496.3 | 381.6 | 345.2 | 315.2 | 147.2 | 62.2 |
| Total Liabilities & Equity | 713.1 | 728.3 | 768.2 | 683.7 | 807.1 | 640.7 | 436.9 | 332.2 | 153.5 | 65.7 |
| Debt Metrics | ||||||||||
| Total Debt | 108.4 | 99.9 | 88.9 | 93.0 | 90.6 | 75.0 | 70.1 | 0 | 0 | 0 |
| Net Debt | 79.8 | 71.6 | 66.9 | 67.5 | 18.1 | 30.0 | 53.7 | (17.1) | (6.8) | (29.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (12.4) | 3.4 | (6.2) | 10.2 | 55.5 | (2.4) | (1.5) | (9.2) | (6.5) | (3.2) |
| Depreciation & Amortization | 4.4 | 27.9 | 25.3 | 20.6 | 14.7 | 11.8 | 17.3 | 8.1 | 3.4 | 1.6 |
| Stock-Based Compensation | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Change in Working Capital | (6.8) | 2.3 | (2.3) | (19.3) | 14.3 | (6.0) | 0.0 | 1.1 | (0.4) | (0.3) |
| Other Non-Cash Items | 31.7 | (12.0) | 2.4 | (13.9) | (94.4) | 1.8 | (6.3) | (0.1) | 0.3 | 0.3 |
| Operating Cash Flow | 17.9 | 21.2 | 16.1 | (5.2) | 7.8 | 5.2 | 9.6 | 0.0 | (3.2) | (1.5) |
| Investing Activities | ||||||||||
| Capital Expenditure | (27.9) | (32.2) | (51.9) | (40.1) | (21.0) | (8.6) | (2.8) | (3.1) | (2.3) | (0.7) |
| Acquisitions | (0.0) | (0.5) | (18.0) | (167.8) | (96.8) | (39.6) | (9.7) | (135.6) | (12.3) | (23.0) |
| Purchases of Investments | (273.4) | (294.3) | (298.6) | (160.6) | (1,647.7) | (893.0) | (1,201.9) | (843.2) | (176.8) | (0.3) |
| Sales/Maturities of Investments | 287.8 | 355.1 | 304.5 | 341.1 | 1,699.8 | 791.8 | 1,153.7 | 817.1 | 80.7 | 0.3 |
| Other Investing Activities | 0 | 0 | (0.2) | 0 | 20 | (20) | 0.0 | 0.0 | (0.3) | (0.3) |
| Investing Cash Flow | (13.5) | 28.1 | (64.3) | (27.4) | (45.7) | (169.4) | (60.6) | (164.8) | (110.9) | (23.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 9.2 | 12.2 | (1.2) | (1.5) | 6.9 | 5.0 | 18.1 | 0 | 0 | 0 |
| Stock Repurchased | (5.8) | (18.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.8) | (41.4) | (3.4) | 7.1 | (5.1) | 2.3 | 0 | (1.6) | (1.0) | 0 |
| Financing Cash Flow | 1.2 | (47.6) | 32.9 | 5.5 | 64.6 | 202.8 | 49.2 | 175.6 | 91.4 | 41.8 |
| Cash Position | ||||||||||
| Net Change in Cash | 5.5 | 1.8 | (15.3) | (38.9) | 26.7 | 38.6 | (1.8) | 10.9 | (22.7) | 16.4 |
| Cash at Beginning | 41.2 | 39.4 | 54.7 | 72.5 | 55.0 | 16.4 | 18.1 | 7.2 | 29.6 | 13.2 |
| Cash at End | 46.7 | 41.2 | 39.4 | 33.6 | 81.7 | 55.0 | 16.4 | 18.1 | 6.8 | 29.6 |
| Free Cash Flow | (10.0) | (11.0) | (35.8) | (45.2) | (13.2) | (3.4) | 6.8 | (3.1) | (5.5) | (2.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 114.4 | 108.3 | 96.3 | 81.2 | 57.0 | 45.7 | 41.4 | 20.0 | 9.0 | 3.8 | 0.7 | 0.0 | 0.0 | 0 | 0 | 0 |
| Gross Profit | 99.4 | 73.9 | 64.4 | 54.5 | 38.4 | 27.2 | 23.8 | 12.4 | 5.6 | 2.6 | 0.5 | 0.0 | 0.0 | 105,122 | 0 | 0 |
| Operating Income | (3.9) | (8.5) | (8.9) | (5.2) | (23.8) | (5.0) | (12.4) | (12.3) | (6.8) | (3.1) | (1.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) |
| Net Income | (12.4) | (1.3) | (7.0) | 10.2 | 52.7 | (0.0) | (1.5) | (9.1) | (6.5) | (3.2) | (1.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| EPS (Diluted) | -0.40 | -0.04 | -0.23 | 0.34 | 1.82 | -0.00 | -0.07 | -0.46 | -0.60 | -0.53 | -0.99 | -0.25 | -0.26 | -0.35 | -0.06 | -0.01 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 28.6 | 28.3 | 21.9 | 25.5 | 72.5 | 44.9 | 16.4 | 17.1 | 6.8 | 29.6 | ||||||
| Total Assets | 713.1 | 728.3 | 768.2 | 683.7 | 807.1 | 640.7 | 436.9 | 332.2 | 153.5 | 65.7 | ||||||
| Total Debt | 108.4 | 99.9 | 88.9 | 93.0 | 90.6 | 75.0 | 70.1 | 0 | 0 | 0 | ||||||
| Stockholders' Equity | 516.1 | 532.8 | 538.2 | 503.5 | 496.3 | 381.6 | 345.2 | 315.2 | 147.2 | 62.2 | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 17.9 | 21.2 | 16.1 | (5.2) | 7.8 | 5.2 | 9.6 | 0.0 | (3.2) | (1.5) | ||||||
| Capital Expenditure | (27.9) | (32.2) | (51.9) | (40.1) | (21.0) | (8.6) | (2.8) | (3.1) | (2.3) | (0.7) | ||||||
| Free Cash Flow | (10.0) | (11.0) | (35.8) | (45.2) | (13.2) | (3.4) | 6.8 | (3.1) | (5.5) | (2.2) | ||||||