- 米国企業
- BOSTON OMAHA Corp
BOSTON OMAHA CorpBOC
時価総額
$4.7億
PER
| 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net Income | - | -69,558 | -66,778 | -1,047,423 | -3,173,375 | -6,479,457 | -9,158,831 | -1,481,265 | 496,464 | 55,479,808 | 7,285,264 |
| Amortization of right of use assets | - | - | - | - | - | - | - | - | - | 4,427,921 | 5,313,827 |
| Depreciation, amortization, and accretion | - | - | - | - | - | - | - | - | 7,832,407 | 10,262,994 | 15,330,216 |
| Income taxes | - | - | - | - | - | - | - | - | - | 17,693,980 | -3,811,806 |
| (Gain) loss on disposition of assets | - | - | - | - | - | -362,575 | -150,649 | -223,890 | -199,555 | -178,911 | 61,377 |
| Bad debt expense | - | - | - | 9,511 | 28,682 | 147,172 | 126,275 | 299,881 | 373,649 | 52,334 | 163,584 |
| Gain on deconsolidation - special purpose acquisition company | - | - | - | - | - | - | - | - | - | - | 24,977,740 |
| Decrease in contingent consideration | - | - | - | - | - | - | - | - | - | - | -900,000 |
| Equity in loss (income) of unconsolidated affiliates | 13,138 | -3,854 | -15,805 | 3,813 | -27,261 | 73,760 | 500,017 | 479,366 | 5,187,159 | 878,921 | -1,387,620 |
| Other investment loss (income) | - | - | - | - | - | - | - | - | - | 93,163,697 | -15,635,690 |
| Remeasurement of warrant liability | - | - | - | - | - | - | - | - | - | -2,854,407 | -1,837,211 |
| Accounts receivable | - | - | - | 286,262 | -8,942 | 96,264 | 2,067,224 | 25,980 | 23,669 | 63,085 | 1,419,784 |
| Interest receivable | - | - | - | - | - | - | 33,552 | 423,275 | -170,059 | -254,533 | 163,831 |
| Prepaid expenses | - | - | -3,000 | 70,484 | 285,544 | 85,663 | 283,555 | 593,537 | 353,930 | 367,474 | 2,701,111 |
| Distributions from unconsolidated affiliates | - | - | - | - | - | - | - | 541,108 | 1,433,480 | 2,251,766 | 642,511 |
| Deferred policy acquisition costs | - | - | - | - | - | - | 1,085,217 | 937,451 | -1,659,144 | 122,343 | 442,422 |
| Other assets | - | - | - | - | - | 75,551 | 629,832 | 89,651 | 24,790 | -34,837 | -39,951 |
| Accounts payable and accrued expenses | - | - | - | 155,020 | 92,655 | -265,818 | 711,441 | 1,988,287 | 276,806 | 17,362,284 | -12,278,575 |
| Lease liabilities | - | - | - | - | - | - | - | - | -3,855,126 | -4,030,775 | -4,939,954 |
| Unearned premiums | - | - | - | - | - | - | 3,789,735 | 3,100,446 | -4,080,393 | 957,175 | 2,246,188 |
| Deferred revenue | - | - | - | 30,204 | -117,142 | 171,092 | 720,819 | 414,464 | 124,877 | 292,396 | 323,795 |
| Net Cash (Used in) Provided by Operating Activities | -99,338 | -68,503 | -49,851 | -813,356 | -1,482,311 | -3,245,939 | 38,325 | 9,613,549 | 5,573,281 | 7,768,237 | -5,165,165 |
| Payments on short-term payables for business acquisitions | - | - | - | - | - | - | - | - | - | - | 1,320,791 |
| Business acquisitions, net of cash acquired | - | - | - | - | 19,770,325 | 12,232,298 | 134,798,950 | 7,473,891 | 33,624,202 | 41,334,711 | 51,242,862 |
| Proceeds from sale of investments - special purpose acquisition company | - | - | - | - | - | - | - | - | - | - | 130,190,277 |
| Investment in unconsolidated affiliates | - | - | - | - | - | - | - | - | 5,715,625 | - | 45,094,500 |
| Capital expenditures | - | - | - | 124,905 | 710,974 | 2,268,034 | 3,120,951 | 2,812,228 | 8,573,296 | 21,005,626 | 40,057,314 |
| Principal payments received on note receivable from affiliate | - | - | - | - | - | - | - | - | - | 20,000,000 | - |
| Proceeds from sales of investments | - | - | - | - | 301,121 | 80,699,435 | 817,100,670 | 1,153,720,175 | 513,815,641 | 1,699,772,597 | 210,926,347 |
| Purchase of investments | - | - | - | - | 252,176 | 176,787,163 | 843,212,636 | 1,189,875,105 | 488,315,757 | 1,647,677,193 | 115,538,250 |
| Net Cash Provided by (Used in) Investing Activities | - | - | - | -10,719,702 | -23,903,098 | -110,912,801 | -164,756,183 | -60,626,598 | -38,133,518 | -45,670,808 | 87,862,907 |
| Proceeds from issuance of stock | - | - | - | 24,500,000 | 30,462,729 | 52,467,336 | 150,000,000 | 32,204,732 | 59,549,751 | 62,850,213 | 205,389 |
| Payment of deferred underwriting fee - special purpose acquisition company | - | - | - | - | - | - | - | - | - | - | 4,759,615 |
| Redemption of noncontrolling interest - special purpose acquisition company | - | - | - | - | - | - | - | - | - | - | 123,068,515 |
| Contributions from noncontrolling interest | - | - | - | - | 16,515 | 59,550 | 816,201 | - | 299,615 | - | 7,800,000 |
| Purchase of non-controlling interest in subsidiary | - | - | - | - | - | - | - | - | 1,406,409 | 664,414 | - |
| Proceeds from long-term debt | - | - | - | - | - | - | - | 18,060,000 | 5,500,000 | 8,125,402 | - |
| Principal payments of long-term debt | -12,198 | - | - | - | - | - | - | - | 502,350 | 1,183,052 | 1,500,730 |
| Collateral receipt (release) | - | - | - | - | - | - | - | - | - | - | -11,840,707 |
| Offering costs | - | - | - | - | - | 961,953 | 1,614,555 | 1,023,490 | 3,428,355 | 3,663,291 | 242,866 |
| Net Cash (Used in) Provided by Financing Activities | 105,000 | 90,000 | 23,500 | 24,720,663 | 41,761,318 | 91,432,110 | 175,631,127 | 49,241,242 | 60,012,252 | 64,644,655 | -109,725,630 |
| Net (Decrease ) Increase in Cash, Cash Equivalents, and Restricted Cash | - | - | - | - | - | - | 10,913,269 | -1,771,807 | 27,452,015 | 26,742,084 | -27,027,888 |
| Interest Paid in Cash | - | - | - | - | - | 9,899 | 1,804 | 236,654 | 823,715 | 923,376 | 1,172,007 |
| Income Taxes Paid in Cash | - | - | - | - | - | - | - | - | - | - | - |
| Payable as consideration for business acquisition | - | - | - | - | 126,500 | 497,000 | 2,229,467 | 779,296 | - | 1,052,540 | 3,758,880 |
| Decrease in redeemable noncontrolling interest of broadband subsidiary due to redemption | - | - | - | - | - | - | - | - | - | -706,837 | - |
| Increase in redeemable noncontrolling interest of broadband subsidiary | - | - | - | - | - | - | - | - | - | - | 9,714,630 |
| Contingent consideration associated with business acquisition | - | - | - | - | - | - | 1,699,993 | 710,103 | - | 1,230,000 | - |