Boston Omaha Corporation / Fundamentals
Income statement
- Net revenue
€94.77M - Cost of goods sold
€21.47M - Gross profit
€73.30M - SG&A expenses
€24.63M - R&D expenses
€0.00 - EBITDA
€30.05M - D&A
€24.45M - EBIT
-€6.18M - Interest expenses
€1.59M - EBT
€4.00M - Tax expenses
€408.37K - Net income
€726.73K
Cash flow statement
- Net deferred tax
€393.39K - Non-cash items
-€12.16M - Changes in working capital
€3.99M - Operating cash flow
€18.35M - Capex
€26.27M - Other investing cash flow
-€120.05K - Net investing cash flow
-€5.16M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€10.66M - Other financing cash flow
-€31.84M - Net financing cash flow
-€36.92M - Foreign exchange effects
€0.00 - Net change in cash
-€16.19M - Cash at end of period
€0.00 - Free cash flow
€44.61M
Balance sheet
- Cash and cash equivalents
€19.10M - Cash and short-term investments
€57.80M - Total receivables
€10.85M - Inventory
€0.00 - Other current assets
€39.59M - Total current assets
€108.25M - Property, plant & equipment
€193.15M - Goodwill
€156.48M - Intangible assets
€48.44M - Long-term investments
€118.59M - Other non-current assets
€2.15M - Total non-current assets
€518.81M - Total assets
€627.06M - Accounts payable
€16.38M - Short-term debt
€5.89M - Other current liabilities
€12.88M - Total current liabilities
€48.81M - Long-term debt
€83.21M - Deferred tax liabilities
€10.07M - Other non-current liabilities
€4.69M - Total non-current liabilities
€97.97M - Total liabilities
€146.79M - Common stock
€27.09K - Retained earnings
-€4.65M - Other equity
€0.00 - Total equity
€480.28M - Total liabilities and shareholders' equity
€627.06M
Company information
- Market capitalization
€370.77M - Employees
407 - Enterprise Value
€441.55M
Company ratios
- Gross margin
-
77.3% Much better than peer group: 45.7% - EBITDA margin
-
31.7% Much better than peer group: 4.0% - EBIT margin
-
-6.5% Even with peer group: -3.1% - EBT margin
-
4.2% Better than peer group: -9.5% - Net margin
-
0.8% Better than peer group: -10.0% - ROE
-
0.2% Better than peer group: -18.4% - ROA
-
0.1% Even with peer group: -4.2% - Asset turnover
-
15.1% Much worse than peer group: 68.3% - FCF margin
-
-8.4% Worse than peer group: 5.5% - FCF yield
-2.1% - Efficiency ratio
68.3% - Net sales per employee
-
€232.84K - Net income per employee
-
€1.79K