LIND Stock Annual Income Statement. Download in Excel
Lindblad Expeditions Holdings Inc.
LIND 
NSC
Sector: Consumer Cyclical
Industry: Leisure
12.77
USD
-0.10
(-0.78%)
Previous close: 12.87 Open: 12.83 Bid: 12.02 Ask: 12.82
52 week range
6.35 14.34
Mkt Cap: 722 M Avg Vol (90 Days): 279,520
Peers
Last updated: Friday 22nd November 2024
Financials
LIND Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 2 M | 5 M | 5 M | 4 M | ||||||
| AcquisitionExpense | 73 M | |||||||||
| Amortization of intangibles | -300000.0 | -1 M | -2 M | -2 M | 22 M | 22 M | 42 M | 42 M | 42 M | |
| Basic EPS from continuing operations | 0.29 | -2.01 | -2.41 | -2.23 | -0.94 | |||||
| Basic EPS total | 0.88 | 0.44 | 0.11 | -0.19 | 0.25 | 0.29 | -2.01 | -2.41 | -2.23 | -0.94 |
| Basic weighted shares outstanding | 50,879 M | 45 M | 46 M | 45 M | 45 M | 47 M | 50 M | 50 M | 52 M | 53 M |
| Cost of sales | -90 M | -95 M | -119 M | -136 M | -154 M | 167 M | 73 M | 125 M | 283 M | 322 M |
| Depreciation | 11 M | 12 M | 18 M | 17 M | 21 M | 26 M | 32 M | 40 M | 44 M | 47 M |
| Depreciation unreconciled | 11 M | 12 M | 18 M | 17 M | 21 M | 26 M | 32 M | 40 M | 44 M | 47 M |
| DepreciationAndAmortization | 11 M | 12 M | 18 M | 17 M | 21 M | 26 M | 32 M | 40 M | 44 M | 47 M |
| Diluted EPS total | 0.44 | 0.43 | 0.1 | -0.19 | 0.24 | 0.28 | -2.01 | -2.41 | -2.23 | -0.94 |
| Diluted normalized net income/share | 0.28 | -2.01 | -2.41 | -2.23 | -0.94 | |||||
| Diluted weighted shares outstanding | 50,879 M | 46 M | 46 M | 45 M | 46 M | 49 M | 50 M | 50 M | 52 M | 53 M |
| GainOnSaleOfPPE | 8 M | -83000.0 | 454000.0 | |||||||
| GainOnSaleOfSecurity | 25.0 | 8 M | -680000.0 | -1 M | 68000.0 | |||||
| GeneralAndAdministrativeExpense | 36 M | 39 M | 52 M | 61 M | 63 M | 232 M | 46 M | 65 M | 96 M | 118 M |
| Gross operating profit | 108 M | 115 M | 123 M | 131 M | -154 M | -167 M | 9 M | 22 M | 138 M | 247 M |
| Income before tax | 25 M | 17 M | 2 M | 2 M | 12 M | 21 M | -110 M | -121 M | -102 M | -38 M |
| Income restructuring and M&A | -18 M | -15 M | 73 M | |||||||
| Income taxes | 3 M | -3 M | -3 M | 10 M | 616000.0 | 2 M | -10 M | -2 M | 6 M | 3 M |
| InsuranceAndClaims | 167 M | |||||||||
| Interest income | 82082.0 | |||||||||
| InterestExpenseNonOperating | 41689.0 | 12 M | 17 M | 25 M | 37 M | 45 M | ||||
| InterestExpenseOperating | 167 M | |||||||||
| MarketingExpense | -6 M | -6 M | -5 M | -6 M | -5 M | 6 M | 4 M | 10 M | 15 M | |
| MinorityInterests | -195000.0 | -1 M | -200000.0 | -2 M | 1 M | -38000.0 | -3 M | -5 M | ||
| MiscOtherSpecialCharges | 57000.0 | 5 M | -1 M | 266 M | 310 M | -66000.0 | -83000.0 | 15 M | -307000.0 | -4 M |
| Net income from total operations | 22 M | 20 M | 5 M | -9 M | 11 M | 16 M | -99 M | -119 M | -111 M | -46 M |
| NetIncomeCommonStockholders | 22 M | 20 M | 5 M | -9 M | 11 M | 14 M | -100 M | -125 M | -116 M | -50 M |
| NetIncomeContinuousOperations | 22 M | 20 M | 5 M | -9 M | 11 M | 16 M | -99 M | -119 M | -108 M | -41 M |
| NetNonOperatingInterestIncomeExpense | 40393.0 | -12 M | -17 M | -25 M | -37 M | -45 M | ||||
| NetOperatingInterestIncomeExpense | -5 M | -11 M | -10 M | -10 M | -11 M | |||||
| Operating income | 30 M | 16 M | 14 M | -256 M | -284 M | 33 M | -88 M | -111 M | -63 M | 11 M |
| Operating income before depreciation (EBITDA) | -970619.0 | 34 M | 24 M | 25 M | 38 M | 64 M | -61 M | -54 M | -17 M | 58 M |
| OperatingExpense | -78 M | -99 M | -109 M | -120 M | 131 M | -31 M | 171 M | 133 M | 201 M | 237 M |
| Other income net | -57000.0 | -13 M | 1 M | -267 M | -310 M | 66000.0 | 83000.0 | -15 M | 307000.0 | -3 M |
| OtherGandA | 36 M | 39 M | 52 M | 61 M | 63 M | 232 M | 46 M | 65 M | 96 M | 118 M |
| OtherOperatingExpenses | -194000.0 | 13 M | 26000.0 | 2 M | 2 M | 2 M | 2 M | 3 M | ||
| OtherWriteDown | 9 M | 4 M | ||||||||
| OtherunderPreferredStockDividend | 2 M | 5 M | 5 M | 4 M | ||||||
| PreferredStockDividends | 2 M | 5 M | 5 M | 4 M | ||||||
| PromotionAndAdvertising | -12 M | -13 M | -15 M | -16 M | -17 M | 22 M | 9 M | 19 M | 32 M | 33 M |
| RentAndLandingFees | 36 M | 39 M | 52 M | 61 M | 63 M | |||||
| RestructringAndMnAIncome | -18 M | -15 M | 73 M | |||||||
| Revenue per share | -744000.0 | -4 M | -2 M | -2 M | -3 M | 24 M | 24 M | 45 M | 45 M | 45 M |
| SalariesAndWages | -10000.0 | -5 M | -5 M | -100000.0 | -200000.0 | -343 M | -82 M | |||
| SecuritiesAmortization | 3 M | |||||||||
| Selling Gen & administrative expense | 67 M | 74 M | 91 M | 103 M | 110 M | 287 M | 66 M | 94 M | 157 M | 190 M |
| SellingAndMarketingExpense | 31 M | 35 M | 39 M | 42 M | 47 M | 55 M | 20 M | 28 M | 61 M | 71 M |
| SellingExpense | 31 M | 35 M | 39 M | 42 M | 47 M | |||||
| Special income/charges | 18 M | 15 M | -73 M | |||||||
| Total Income available for interest expense (EBIT) | -970619.0 | 17 M | 2 M | 2 M | 12 M | 33 M | -93 M | -97 M | -65 M | 7 M |
| Total common shares outstanding | 25 M | 46 M | 45 M | 46 M | 46 M | 50 M | 50 M | 51 M | 53 M | 53 M |
| Total net income | 22 M | 20 M | 5 M | -9 M | 11 M | 16 M | -99 M | -119 M | -111 M | -46 M |
| Total ordinary shares | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M |
| Total revenues | 198 M | 210 M | 242 M | 267 M | 310 M | 343 M | 82 M | 147 M | 422 M | 570 M |
| TotalExpenses | -168 M | -194 M | -228 M | -256 M | -23 M | 136 M | 244 M | 258 M | 485 M | 559 M |
| TotalRevenue | 198 M | 210 M | 242 M | 267 M | 310 M | 343 M | 82 M | 147 M | 422 M | 570 M |
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