Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · IEX Real-Time Price · USD
7.56
+0.30 (4.21%)
Apr 23, 2024, 1:57 PM EDT - Market open
LIND Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 569.54 | 421.5 | 147.11 | 82.36 | 343.09 | 309.73 | 266.5 | 242.35 | 209.99 | 198.46 | Upgrade
|
Revenue Growth (YoY) | 35.12% | 186.53% | 78.62% | -76.00% | 10.77% | 16.22% | 9.97% | 15.41% | 5.81% | 3.24% | Upgrade
|
Cost of Revenue | 322.38 | 283.22 | 124.48 | 72.93 | 166.61 | 153.74 | 135.53 | 118.98 | 95.42 | 90 | Upgrade
|
Gross Profit | 247.17 | 138.28 | 22.62 | 9.43 | 176.48 | 155.99 | 130.98 | 123.37 | 114.57 | 108.46 | Upgrade
|
Selling, General & Admin | 189.86 | 157.29 | 93.93 | 65.74 | 117.52 | 109.89 | 102.88 | 90.97 | 74.08 | 66.77 | Upgrade
|
Other Operating Expenses | 46.71 | 44.04 | 39.53 | 32.08 | 25.77 | 20.77 | 17.35 | 18.42 | 24.99 | 11.27 | Upgrade
|
Operating Expenses | 236.57 | 201.33 | 133.45 | 97.82 | 143.29 | 130.65 | 120.23 | 109.39 | 99.07 | 78.04 | Upgrade
|
Operating Income | 10.6 | -63.05 | -110.83 | -88.4 | 33.2 | 25.34 | 10.74 | 13.98 | 15.5 | 30.42 | Upgrade
|
Interest Expense / Income | 45.01 | 37.5 | 24.58 | 16.69 | 12.29 | 10.83 | 9.74 | 10.15 | 10.9 | 5.29 | Upgrade
|
Other Expense / Income | 8.05 | 4.76 | -14.18 | 3.45 | 2.37 | 2.54 | -0.33 | 2.17 | -12.49 | 0.08 | Upgrade
|
Pretax Income | -42.46 | -105.31 | -121.23 | -108.54 | 18.54 | 11.97 | 1.34 | 1.66 | 17.09 | 25.05 | Upgrade
|
Income Tax | 3.15 | 6.08 | -2.02 | -9.81 | 2.19 | 0.62 | 10 | -3.2 | -2.65 | 2.8 | Upgrade
|
Net Income | -45.61 | -111.38 | -119.21 | -98.74 | 16.35 | 11.35 | -8.66 | 4.86 | 19.74 | 22.25 | Upgrade
|
Preferred Dividends | 4.37 | 4.67 | 5.46 | 1.71 | 2.65 | 0 | 0 | 0 | 0 | 2.69 | Upgrade
|
Net Income Common | -49.98 | -116.05 | -124.67 | -100.44 | 13.7 | 11.35 | -8.66 | 4.86 | 19.74 | 19.55 | Upgrade
|
Net Income Growth | - | - | - | - | 20.67% | - | - | -75.36% | 0.98% | 50.53% | Upgrade
|
Shares Outstanding (Basic) | 53 | 52 | 50 | 50 | 47 | 45 | 45 | 46 | 45 | 45 | Upgrade
|
Shares Outstanding (Diluted) | 53 | 52 | 50 | 50 | 49 | 46 | 45 | 46 | 46 | 45 | Upgrade
|
Shares Change | 2.38% | 3.81% | 0.75% | 0.63% | 6.66% | 3.96% | -4.05% | 1.93% | 1.92% | - | Upgrade
|
EPS (Basic) | -0.94 | -2.23 | -2.41 | -2.01 | 0.29 | 0.25 | -0.19 | 0.11 | 0.44 | 0.44 | Upgrade
|
EPS (Diluted) | -0.94 | -2.23 | -2.41 | -2.01 | 0.28 | 0.24 | -0.19 | 0.10 | 0.43 | 0.44 | Upgrade
|
EPS Growth | - | - | - | - | 16.67% | - | - | -76.74% | -2.27% | 51.72% | Upgrade
|
Free Cash Flow | -4.52 | -40.41 | -64.19 | -247.74 | -33.42 | 2.01 | -27.57 | -44.51 | 25.5 | 37.13 | Upgrade
|
Free Cash Flow Per Share | -0.09 | -0.78 | -1.28 | -4.98 | -0.70 | 0.04 | -0.62 | -0.97 | 0.57 | 0.83 | Upgrade
|
Gross Margin | 43.40% | 32.81% | 15.38% | 11.44% | 51.44% | 50.36% | 49.15% | 50.91% | 54.56% | 54.65% | Upgrade
|
Operating Margin | 1.86% | -14.96% | -75.34% | -107.34% | 9.68% | 8.18% | 4.03% | 5.77% | 7.38% | 15.33% | Upgrade
|
Profit Margin | -8.78% | -27.53% | -84.74% | -121.96% | 3.99% | 3.67% | -3.25% | 2.01% | 9.40% | 9.85% | Upgrade
|
Free Cash Flow Margin | -0.79% | -9.59% | -43.64% | -300.81% | -9.74% | 0.65% | -10.34% | -18.36% | 12.14% | 18.71% | Upgrade
|
Effective Tax Rate | - | - | - | - | 11.81% | 5.15% | 745.86% | -192.31% | -15.50% | 11.18% | Upgrade
|
EBITDA | 50.07 | -23.16 | -57.1 | -59.72 | 56.86 | 43.57 | 28.43 | 30.23 | 39.64 | 41.6 | Upgrade
|
EBITDA Margin | 8.79% | -5.49% | -38.82% | -72.51% | 16.57% | 14.07% | 10.67% | 12.47% | 18.88% | 20.96% | Upgrade
|
Depreciation & Amortization | 47.52 | 44.65 | 39.55 | 32.13 | 26.03 | 20.77 | 17.35 | 18.42 | 11.65 | 11.27 | Upgrade
|
EBIT | 2.55 | -67.81 | -96.65 | -91.85 | 30.83 | 22.8 | 11.08 | 11.81 | 27.99 | 30.34 | Upgrade
|
EBIT Margin | 0.45% | -16.09% | -65.70% | -111.53% | 8.99% | 7.36% | 4.16% | 4.87% | 13.33% | 15.29% | Upgrade
|