Boston Omaha Corporation (BOC) Financials

Boston Omaha Corporation (BOC) is a diversified holding company engaged in various businesses and investments across different industries. The company's financials provide an overview of its performance and the strength of its operations. The income statement shows the revenue, expenses, and profitability of the company. It includes key metrics such as gross profit, net income from stockholders, and total revenue. These figures help investors and analysts evaluate the company's financial health and profitability.

The EBIT and EBITDA are important measures of the company's operating performance. EBIT, or earnings before interest and taxes, reflects the profitability of the company's core operations, excluding non-operating expenses. EBITDA, or earnings before interest, taxes, depreciation, and amortization, provides a broader picture by adding back non-cash expenses. These metrics help assess the company's ability to generate profit from its operations and its financial sustainability.

The balance sheet provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Total assets represent the company's resources, including cash, investments, property, and equipment. Total liabilities include debts and obligations the company owes to creditors and other stakeholders. Stockholders' equity represents the leftover value after deducting liabilities from assets, reflecting the owners' investment in the company.

Cash equivalents are highly liquid assets that can be readily converted into cash. They include short-term investments such as Treasury bills, money market funds, and bank deposits. Cash equivalents provide a measure of the company's liquidity and its ability to meet short-term obligations.

Net debt is calculated by subtracting a company's cash and cash equivalents from its total debt. It represents the amount of debt the company has after considering its available cash resources. Net debt is an important indicator of the company's leverage and its ability to manage its debt obligations.

Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. It reflects the owners' investment in the business and is an important indicator of the company's financial health and value.

Cash flow refers to the movement of cash into and out of the company. It is a crucial measure of a company's financial performance and helps assess its ability to generate cash from its operations, investments, and financing activities. Operating cash flow represents the cash generated from the company's core operations, while investing cash flow reflects the cash spent on investments and acquisitions. Financing cash flow includes cash flows from issuing or repurchasing stocks and bonds, as well as payment of dividends or debt.

Free cash flow is calculated by subtracting capital expenditures from operating cash flow. It represents the cash available to the company after funding its operations and maintaining its capital assets. Free cash flow is an important measure of a company's ability to invest in growth opportunities, pay dividends, or reduce debt.

In conclusion, Boston Omaha Corporation (BOC) has a strong financial foundation, backed by its diversified operations and investments. Its financials provide valuable insights into the company's revenue, profitability, liquidity, and overall financial health.