Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
12.85
+0.08 (0.63%)
Nov 22, 2024, 4:00 PM EST - Market closed
LIND Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 621.48 | 569.54 | 421.5 | 147.11 | 82.36 | 343.09 | Upgrade
|
| Revenue Growth (YoY) | 10.56% | 35.12% | 186.53% | 78.62% | -76.00% | 10.77% | Upgrade
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| Cost of Revenue | 339.51 | 322.38 | 283.22 | 124.48 | 72.93 | 166.61 | Upgrade
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| Gross Profit | 281.97 | 247.17 | 138.28 | 22.62 | 9.43 | 176.48 | Upgrade
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| Selling, General & Admin | 215.95 | 189.86 | 157.29 | 93.93 | 65.74 | 117.52 | Upgrade
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| Operating Expenses | 266.69 | 236.57 | 201.33 | 133.45 | 97.82 | 143.29 | Upgrade
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| Operating Income | 15.28 | 10.6 | -63.05 | -110.83 | -88.4 | 33.2 | Upgrade
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| Interest Expense | -49.46 | -48.91 | -47.2 | -24.58 | -16.69 | -12.29 | Upgrade
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| Currency Exchange Gain (Loss) | 0.66 | 0.75 | -1.24 | -1.27 | -4.77 | 0.09 | Upgrade
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| Other Non Operating Income (Expenses) | 3.62 | -0.17 | -0.31 | 15.49 | -0.08 | -0.07 | Upgrade
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| EBT Excluding Unusual Items | -29.91 | -37.73 | -111.78 | -121.19 | -109.95 | 20.94 | Upgrade
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| Other Unusual Items | - | - | 9.7 | - | - | - | Upgrade
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| Pretax Income | -29.91 | -37.73 | -102.08 | -121.19 | -109.95 | 20.94 | Upgrade
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| Income Tax Expense | -0.49 | 3.15 | 6.08 | -2.02 | -9.81 | 2.19 | Upgrade
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| Earnings From Continuing Operations | -29.42 | -40.88 | -108.16 | -119.17 | -100.14 | 18.75 | Upgrade
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| Minority Interest in Earnings | -4.12 | -4.73 | -3.22 | -0.04 | 1.4 | -2.4 | Upgrade
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| Net Income | -33.54 | -45.61 | -111.38 | -119.21 | -98.74 | 16.35 | Upgrade
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| Preferred Dividends & Other Adjustments | 4.57 | 4.37 | 4.67 | 5.46 | 1.71 | 2.65 | Upgrade
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| Net Income to Common | -38.11 | -49.98 | -116.05 | -124.67 | -100.44 | 13.7 | Upgrade
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| Net Income Growth | - | - | - | - | - | 44.05% | Upgrade
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| Shares Outstanding (Basic) | 54 | 53 | 52 | 50 | 50 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 54 | 53 | 52 | 50 | 50 | 49 | Upgrade
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| Shares Change (YoY) | 0.74% | 2.38% | 3.81% | 0.75% | 0.63% | 6.66% | Upgrade
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| EPS (Basic) | -0.71 | -0.94 | -2.23 | -2.49 | -2.02 | 0.29 | Upgrade
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| EPS (Diluted) | -0.72 | -0.94 | -2.23 | -2.49 | -2.02 | 0.28 | Upgrade
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| EPS Growth | - | - | - | - | - | 16.67% | Upgrade
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| Free Cash Flow | 49.92 | -4.52 | -40.41 | -64.19 | -247.74 | -33.42 | Upgrade
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| Free Cash Flow Per Share | 0.93 | -0.08 | -0.78 | -1.28 | -4.98 | -0.68 | Upgrade
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| Gross Margin | 45.37% | 43.40% | 32.81% | 15.38% | 11.44% | 51.44% | Upgrade
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| Operating Margin | 2.46% | 1.86% | -14.96% | -75.34% | -107.34% | 9.68% | Upgrade
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| Profit Margin | -6.13% | -8.78% | -27.53% | -84.74% | -121.96% | 3.99% | Upgrade
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| Free Cash Flow Margin | 8.03% | -0.79% | -9.59% | -43.64% | -300.81% | -9.74% | Upgrade
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| EBITDA | 66.02 | 57.31 | -19 | -71.31 | -55.59 | 61.87 | Upgrade
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| EBITDA Margin | 10.62% | 10.06% | -4.51% | -48.47% | -67.50% | 18.03% | Upgrade
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| D&A For EBITDA | 50.74 | 46.71 | 44.04 | 39.53 | 32.81 | 28.68 | Upgrade
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| EBIT | 15.28 | 10.6 | -63.05 | -110.83 | -88.4 | 33.2 | Upgrade
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| EBIT Margin | 2.46% | 1.86% | -14.96% | -75.34% | -107.34% | 9.68% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 10.46% | Upgrade
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| Advertising Expenses | - | 33.2 | 31.6 | 19.1 | 9.3 | 22.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.