Lindblad Expeditions Holdings, Inc. (LIND)

NASDAQ: LIND · IEX Real-Time Price · USD

10.64

-0.09 (-0.84%)

At close: Jul 19, 2024, 4:00 PM

10.51

-0.13 (-1.22%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

LIND Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Revenue	579.76	569.54	421.5	147.11	82.36	343.09	Upgrade
Revenue Growth (YoY)	16.64%	35.12%	186.53%	78.62%	-76.00%	10.77%	Upgrade
Cost of Revenue	329.63	322.38	283.22	124.48	72.93	166.61	Upgrade
Gross Profit	250.13	247.17	138.28	22.62	9.43	176.48	Upgrade
Selling, General & Admin	197.93	189.86	157.29	93.93	65.74	117.52	Upgrade
Other Operating Expenses	46.22	46.71	44.04	39.53	32.08	25.77	Upgrade
Operating Expenses	244.15	236.57	201.33	133.45	97.82	143.29	Upgrade
Operating Income	5.98	10.6	-63.05	-110.83	-88.4	33.2	Upgrade
Interest Expense / Income	46.13	45.01	37.5	24.58	16.69	12.29	Upgrade
Other Expense / Income	8.22	8.05	4.76	-14.18	3.45	2.37	Upgrade
Pretax Income	-48.37	-42.46	-105.31	-121.23	-108.54	18.54	Upgrade
Income Tax	1.85	3.15	6.08	-2.02	-9.81	2.19	Upgrade
Net Income	-50.22	-45.61	-111.38	-119.21	-98.74	16.35	Upgrade
Preferred Dividends	4.44	4.37	4.67	5.46	1.71	2.65	Upgrade
Net Income Common	-54.65	-49.98	-116.05	-124.67	-100.44	13.7	Upgrade
Net Income Growth	-	-	-	-	-	20.67%	Upgrade
Shares Outstanding (Basic)	53	53	52	50	50	47	Upgrade
Shares Outstanding (Diluted)	53	53	52	50	50	49	Upgrade
Shares Change	0.46%	2.38%	3.81%	0.75%	0.63%	6.66%	Upgrade
EPS (Basic)	-1.04	-0.94	-2.23	-2.41	-2.01	0.29	Upgrade
EPS (Diluted)	-1.04	-0.94	-2.23	-2.41	-2.01	0.28	Upgrade
EPS Growth	-	-	-	-	-	16.67%	Upgrade
Free Cash Flow	37.29	-4.52	-40.41	-64.19	-247.74	-33.42	Upgrade
Free Cash Flow Per Share	0.70	-0.09	-0.78	-1.28	-4.98	-0.70	Upgrade
Gross Margin	43.14%	43.40%	32.81%	15.38%	11.44%	51.44%	Upgrade
Operating Margin	1.03%	1.86%	-14.96%	-75.34%	-107.34%	9.68%	Upgrade
Profit Margin	-9.43%	-8.78%	-27.53%	-84.74%	-121.96%	3.99%	Upgrade
Free Cash Flow Margin	6.43%	-0.79%	-9.59%	-43.64%	-300.81%	-9.74%	Upgrade
Effective Tax Rate	-	-	-	-	-	11.81%	Upgrade
EBITDA	44.86	50.07	-23.16	-57.1	-59.72	56.86	Upgrade
EBITDA Margin	7.74%	8.79%	-5.49%	-38.82%	-72.51%	16.57%	Upgrade
Depreciation & Amortization	47.1	47.52	44.65	39.55	32.13	26.03	Upgrade
EBIT	-2.24	2.55	-67.81	-96.65	-91.85	30.83	Upgrade
EBIT Margin	-0.39%	0.45%	-16.09%	-65.70%	-111.53%	8.99%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).