LIND
Lindblad Expeditions Holdings Inc.
$12.06
+$0.46(+3.97%)
40
Overall
40
Value
40
Tech
--
Quality
Market Cap
$709.52M
Volume
479.22K
52W Range
$7.45 - $15.06
Target Price
$15.33
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $210.0M | $242.3M | $266.5M | $309.7M | $343.1M | $82.4M | $147.1M | $421.5M | $569.5M | $644.7M | ||
| Total Revenue | $210.0M | $242.3M | $266.5M | $309.7M | $343.1M | $82.4M | $147.1M | $421.5M | $569.5M | $644.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-95.4M | $-119.0M | $-135.5M | $-153.7M | $166.6M | $72.9M | $124.7M | $283.2M | $322.4M | $343.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $114.6M | $123.4M | $131.0M | $-153.7M | $-166.6M | $9.4M | $22.5M | $138.3M | $247.2M | $301.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-99.1M | $-109.4M | $-120.2M | $130.7M | $-30.5M | $170.8M | $133.5M | $201.3M | $236.6M | $279.5M | ||
| Selling, General & Administrative | $74.1M | $91.0M | $102.9M | $109.9M | $286.8M | $65.7M | $93.9M | $157.3M | $189.9M | $226.9M | ||
| Selling & Marketing Expenses | $35.1M | $39.1M | $42.4M | $47.0M | $54.8M | $20.2M | $28.5M | $61.0M | $71.4M | $87.0M | ||
| General & Administrative Expenses | $39.0M | $51.9M | $60.5M | $62.9M | $232.0M | $45.5M | $65.4M | $96.3M | $118.4M | $139.9M | ||
| Promotion & Advertising | $-13.0M | $-14.7M | $-16.4M | $-16.9M | $22.4M | $9.3M | $19.1M | -- | -- | -- | ||
| Salaries & Wages | $-4.9M | $-5.4M | $-100.0K | $-200.0K | $-343.1M | $-82.4M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $11.6M | $18.4M | $17.4M | $20.8M | $25.8M | $32.1M | $39.5M | $44.0M | $46.7M | $52.6M | ||
| Depreciation & Amortization | $11.6M | $18.4M | $17.4M | $20.8M | $25.8M | $32.1M | $39.5M | $44.0M | $46.7M | $52.6M | ||
| Amortization | $-3.9M | $-2.4M | $-1.6M | $-3.5M | $24.0M | $24.2M | $45.1M | $44.7M | $45.4M | $62.7M | ||
| Securities Amortization | -- | -- | -- | -- | $2.7M | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $13.3M | $26.0K | -- | -- | $1.7M | $1.8M | $2.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $15.5M | $14.0M | $-255.8M | $-284.4M | $33.2M | $-88.4M | $-111.0M | $-63.0M | $10.6M | $21.6M | ||
| EBITDA | $33.7M | $24.3M | $25.0M | $37.8M | $64.0M | $-61.2M | $-54.0M | $-17.3M | $58.2M | $77.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $12.3M | $16.7M | $24.6M | $37.5M | $45.0M | $45.7M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | $-12.3M | $-16.7M | $-24.6M | $-37.5M | $-45.0M | $-45.7M | ||
| Gain on Sale of Securities | $7.5M | -- | -- | -- | -- | -- | $-680.0K | -- | -- | -- | ||
| Other Income/Expense | $-12.5M | $1.3M | $-266.8M | $-309.6M | $66.0K | $83.0K | $-15.5M | $-1.5M | $4.1M | $-159.0K | ||
| Other Special Charges | $5.0M | $-1.2M | $266.4M | $309.6M | $-66.0K | $-83.0K | $15.5M | $-307.0K | $-4.1M | $159.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-17.9M | $-15.3M | -- | -- | -- | $72.9M | -- | -- | -- | -- | ||
| Special Income Charges | $17.9M | $15.3M | -- | -- | -- | $-72.9M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $17.1M | $1.9M | $2.5M | $12.2M | $33.2M | $-93.3M | $-96.8M | $-64.6M | $7.3M | $20.6M | ||
| Pre-Tax Income | $17.1M | $1.9M | $2.5M | $12.2M | $20.9M | $-109.9M | $-121.4M | $-102.1M | $-37.7M | $-25.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-2.6M | $-3.2M | $10.0M | $616.0K | $2.2M | $-9.8M | $-2.0M | $6.1M | $3.1M | $3.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $19.7M | $4.9M | $-8.7M | $11.4M | $16.4M | $-98.7M | $-119.4M | $-111.4M | $-45.6M | $-31.2M | ||
| Net Income (Continuing Operations) | $19.7M | $4.9M | $-8.7M | $11.4M | $16.4M | $-98.7M | $-119.3M | $-108.2M | $-40.9M | $-28.2M | ||
| Net Income (Discontinued Operations) | $19.7M | $4.9M | $-8.7M | $11.4M | $16.4M | $-98.7M | $-119.4M | $-111.4M | $-45.6M | $-31.2M | ||
| Net Income (Common Stockholders) | $19.7M | $4.9M | $-8.7M | $11.4M | $13.7M | $-100.4M | $-124.7M | $-116.1M | $-50.0M | $-35.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-194.5M | $-228.4M | $-255.8M | $-23.1M | $136.1M | $243.7M | $258.1M | $484.5M | $558.9M | $623.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $44.9M | $45.6M | $44.6M | $45.4M | $47.4M | $49.7M | $50.1M | $52.0M | $53.3M | $53.8M | ||
| Average Shares Outstanding (Diluted) | $45.6M | $46.5M | $44.6M | $46.3M | $49.4M | $49.7M | $50.1M | $52.0M | $53.3M | $53.8M | ||
| Shares Outstanding | $45.5M | $45.2M | $45.8M | $45.7M | $49.7M | $49.9M | $50.8M | $53.2M | $53.4M | $54.6M | ||
| Basic EPS | $0.44 | $0.11 | $-0.19 | $0.25 | $0.29 | $-2.01 | $-2.41 | $-2.23 | $-0.94 | $-0.67 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.29 | $-2.01 | $-2.41 | $-2.23 | $-0.94 | $-0.67 | ||
| Diluted EPS | $0.43 | $0.10 | $-0.19 | $0.24 | $0.28 | $-2.01 | $-2.41 | $-2.23 | $-0.94 | $-0.67 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.28 | $-2.01 | $-2.41 | $-2.23 | $-0.94 | $-0.67 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $1.7M | $5.3M | $4.7M | $4.4M | $4.6M | ||
| Acquisition Expense | -- | -- | -- | -- | -- | $72.9M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $7.5M | $-83.0K | $454.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | $166.6M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | $166.6M | -- | -- | -- | -- | -- | ||
| Marketing Expense | $-5.8M | $-5.5M | $-6.3M | $-5.4M | $6.0M | $3.5M | $9.8M | -- | -- | -- | ||
| Minority Interests | -- | $-195.0K | $-1.1M | $-200.0K | $-2.4M | $1.4M | $-38.0K | $-3.2M | $-4.7M | $-3.0M | ||
| Net Operating Interest Income Expense | $-10.9M | $-10.1M | $-9.7M | $-10.8M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $39.0M | $51.9M | $60.5M | $62.9M | $232.0M | $45.5M | $65.4M | $96.3M | $118.4M | $139.9M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | $1.7M | $5.3M | $4.7M | $4.4M | $4.6M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $1.7M | $5.3M | $4.7M | $4.4M | $4.6M | ||
| Rent And Landing Fees | $39.0M | $51.9M | $60.5M | $62.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $35.1M | $39.1M | $42.4M | $47.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-17.9M | $-15.3M | -- | -- | -- | $72.9M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LIND | $12.06 | +4.0% | 479.22K |
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