BOSTON OMAHA CorpBOC

時価総額

$3.9億

PER

屋外ビルボード広告の大手。約4,000枚、7,600広告面の掲出とデジタル化を展開。2023年10月にケーブル事業を4,375,000ドルで買収、2023年7月にブロードバンド関連に約300万ドルを出資。米国中西部・西部を中心に展開。

	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	2023年 12月31日	2024年 12月31日
Net Income (Loss)	-	-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	-6,167,725	3,371,415
Amortization of right of use assets	-	-	-	-	-	-	-	-	-	4,427,921	5,313,827	5,488,927	5,493,263
Depreciation, amortization, and accretion	-	-	-	-	-	-	-	-	7,832,407	10,262,994	15,330,216	19,781,536	22,398,171
Income taxes	-	-	-	-	-	-	-	-	-	17,693,980	-3,811,806	-3,077,908	-290,427
Loss on disposition of assets	-	-	-	-	-	-362,575	-150,649	-223,890	-199,555	-178,911	61,377	-84,414	-720,691
Bad debt expense	-	-	-	9,511	28,682	147,172	126,275	299,881	373,649	52,334	163,584	252,957	318,520
Equity in loss 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	-7,888,765	-17,283,281
Amortization of bond premium	-	-	-	-	-	-	-	-	-	-	-	-	-1,302,048
Other investment income	-	-	-	-	-	-	-	-	-	-	-	6,132,791	29,059,717
Accounts receivable	-	-	-	286,262	-8,942	96,264	2,067,224	25,980	23,669	63,085	1,419,784	6,562,835	610,863
Interest receivable	-	-	-	-	-	-	33,552	423,275	-170,059	-254,533	163,831	-10,584	-101,869
Prepaid expenses	-	-	-3,000	70,484	285,544	85,663	283,555	593,537	353,930	367,474	2,701,111	880,197	-162,245
Distributions from unconsolidated affiliates	-	-	-	-	-	-	-	541,108	1,433,480	2,251,766	642,511	271,355	-
Deferred policy acquisition costs	-	-	-	-	-	-	1,085,217	937,451	-1,659,144	122,343	442,422	517,135	389,266
Other assets	-	-	-	-	-	75,551	629,832	89,651	24,790	-34,837	-39,951	2,966	52,659
Other liabilities, exclusive of debt	-	-	-	-	-	-	-	-	-	-	-	-	-83,785
Accounts payable, accrued expenses and other current liabilities	-	-	-	155,020	92,655	-265,818	711,441	1,988,287	276,806	17,362,284	-12,278,575	7,635,508	3,917,430
Lease liabilities	-	-	-	-	-	-	-	-	-3,855,126	-4,030,775	-4,939,954	-5,291,469	-5,356,529
Compensation paid in stock	-	-	-	-	-	-	-	-	-	-	-	640,370	917,795
Unearned premiums	-	-	-	-	-	-	3,789,735	3,100,446	-4,080,393	957,175	2,246,188	2,540,818	3,286,324
Deferred revenue	-	-	-	30,204	-117,142	171,092	720,819	414,464	124,877	292,396	323,795	96,917	415,870
Net Cash 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	16,059,125	21,241,580
Payments on short-term payables for business acquisitions	-	-	-	-	-	-	-	-	-	-	1,320,791	4,038,855	496,899
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	10,916,955	-
Investment in unconsolidated affiliates	-	-	-	-	-	-	-	-	5,715,625	-	45,094,500	3,019,500	21,000
Capital expenditures	-	-	-	124,905	710,974	2,268,034	3,120,951	2,812,228	8,573,296	21,005,626	40,057,314	51,866,340	32,201,191
Payment of contingent consideration	-	-	-	-	-	-	-	-	-	-	-	248,272	-
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	304,480,216	355,082,233
Purchase of investments	-	-	-	-	-	-	-	-	-	-	-	298,642,985	294,263,327
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	-64,252,691	28,099,816
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	37,526,663	-
Proceeds from credit facilities	-	-	-	-	-	-	-	-	-	-	-	-	13,500,000
Stock repurchased	-	-	-	-	-	-	-	-	-	-	-	-	18,350,693
Contributions from noncontrolling interests	-	-	-	-	16,515	59,550	816,201	-	299,615	-	7,800,000	5,550,175	206,082
Distributions to noncontrolling interests	-	-	-	-	-	-	-	-	-	-	-	769,968	37,512,061
Principal payments of long-term debt	-12,198	-	-	-	-	-	-	-	502,350	1,183,052	1,500,730	1,161,504	1,272,962
Collateral release	-	-	-	-	-	-	-	-	-	-	-11,840,707	6,925,048	4,127,540
Offering costs	-	-	-	-	-	961,953	1,614,555	1,023,490	3,428,355	3,663,291	242,866	1,280,060	-
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	32,940,258	-47,557,174
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	-	-	-	-	-	-	10,913,269	-1,771,807	27,452,015	26,742,084	-27,027,888	-15,253,308	1,784,222
Interest Paid in Cash	-	-	-	-	-	9,899	1,804	236,654	823,715	923,376	1,172,007	1,130,539	1,527,915
Income Taxes Paid in Cash	-	-	-	-	-	-	-	-	-	-	-	99,649	-
Payable as consideration for business acquisitions	-	-	-	-	126,500	497,000	2,229,467	779,296	-	1,052,540	3,758,880	1,691,602	-
Stock issued as consideration for redeemable noncontrolling interest	-	-	-	-	-	-	-	-	-	-	-	-	13,399,161
Investment transferred as compensation for stock repurchased	-	-	-	-	-	-	-	-	-	-	-	-	1,474,292
Contributions from noncontrolling interests, 24th Street Asset Management	-	-	-	-	-	-	-	-	-	-	-	50,206,255	-
Stock issued as consideration for business acquisition	-	-	-	-	-	-	1,699,993	710,103	-	1,230,000	-	1,003,320	-