Lindblad Expeditions Holdings, Inc. (LIND)
USD 12.73
(6.62%)
USD 12.73
(6.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 569.54 Million | 421.5 Million | 147.1 Million | 82.35 Million | 343.09 Million | 309.73 Million |
| Cost of Revenue | 322.37 Million | 283.21 Million | 124.48 Million | 72.93 Million | 166.6 Million | 153.74 Million |
| Gross Profit | 247.16 Million | 138.28 Million | 22.62 Million | 9.42 Million | 176.48 Million | 155.99 Million |
| Operating Expenses | 558.94 Million | 201.32 Million | 133.45 Million | 97.82 Million | 143.28 Million | 130.65 Million |
| Selling, General and Administrative Expenses | 189.85 Million | 157.28 Million | 93.92 Million | 65.73 Million | 117.51 Million | 109.88 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 369.08 Million | 44.04 Million | 39.52 Million | 32.08 Million | 25.76 Million | -165 Thousand |
| Cost and Expenses | 558.94 Million | 484.54 Million | 257.93 Million | 170.75 Million | 309.89 Million | 284.39 Million |
| Operating Income | 10.59 Million | -63.04 Million | -110.83 Million | -88.39 Million | 33.19 Million | 25.33 Million |
| Interest Expense | 45.01 Million | 37.49 Million | 24.57 Million | 16.69 Million | 12.28 Million | 10.83 Million |
| Income Tax Expense | 3.14 Million | 6.07 Million | -2.01 Million | -9.8 Million | 2.19 Million | 616 Thousand |
| Earnings before Tax | -37.73 Million | -102.08 Million | -121.18 Million | -109.94 Million | 20.93 Million | 12.16 Million |
| Net Income | -45.61 Million | -108.16 Million | -119.16 Million | -100.14 Million | 16.35 Million | 11.35 Million |
| Earnings Per Share Basic | -0.94 | -2.08 | -2.38 | -2.01 | 0.29 | 0.25 |
| Earnings Per Share Diluted | -0.94 | -2.08 | -2.38 | -2.01 | 0.28 | 0.24 |
| Weighted Average Shares Outstanding | 53.25 Million | 52.01 Million | 50.1 Million | 49.73 Million | 47.44 Million | 45.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 53.25 Million | 52.01 Million | 50.1 Million | 49.73 Million | 49.42 Million | 46.34 Million |
| Gross Margin | 0.43 | 0.33 | 0.15 | 0.11 | 0.51 | 0.50 |
| EBIT Margin | 0.10 | -0.05 | -0.38 | -0.68 | 0.17 | 0.15 |
| Profit Margin | -0.08 | -0.26 | -0.81 | -1.22 | 0.05 | 0.04 |
| EBITDA | 57.31 Million | -19.93 Million | -57.06 Million | -61.12 Million | 61.87 Million | 43.76 Million |
| Earnings Before Tax Margin | 0.02 | -0.15 | -0.75 | -1.07 | 0.10 | 0.08 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 206 Million | 136.49 Million | 153.61 Million | 569.54 Million | 125.36 Million | 175.98 Million |
| Cost of Revenue | - | 92.27 Million | 90.61 Million | 369.08 Million | 90.13 Million | 95.59 Million |
| Gross Profit | 206 Million | 44.22 Million | 62.99 Million | 200.45 Million | 35.22 Million | 80.39 Million |
| Operating Expenses | 176.52 Million | 52.42 Million | 55.14 Million | 189.85 Million | 49.07 Million | 59.92 Million |
| Selling, General and Administrative Expenses | 59.3 Million | 52.42 Million | 55.14 Million | - | 49.07 Million | 49.4 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 117.22 Million | 92.27 Million | 8000.00 | -4.06 Million | -293 Thousand | -77 Thousand |
| Cost and Expenses | 176.52 Million | 144.7 Million | 145.76 Million | 558.94 Million | 139.2 Million | 155.51 Million |
| Operating Income | 29.48 Million | -8.2 Million | 7.85 Million | 10.59 Million | -13.84 Million | 20.47 Million |
| Interest Expense | -11.23 Million | 11.32 Million | 11.58 Million | 44.33 Million | 11.42 Million | 11.48 Million |
| Income Tax Expense | -6.74 Million | 4.45 Million | 244 Thousand | 3.14 Million | 1.56 Million | 3000.00 |
| Earnings before Tax | 18.45 Million | -19.54 Million | -3.96 Million | -37.73 Million | -24.85 Million | 8.46 Million |
| Net Income | 22.51 Million | -24.66 Million | -3.97 Million | -45.61 Million | -27.4 Million | 5.63 Million |
| Earnings Per Share Basic | 0.42 | -0.46 | -0.07 | - | -0.51 | 0.09 |
| Earnings Per Share Diluted | 0.36 | -0.46 | -0.07 | - | -0.51 | 0.08 |
| Weighted Average Shares Outstanding | 54.09 Million | 53.5 Million | 53.37 Million | 53.25 Million | 53.34 Million | 53.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 62.59 Million | 53.5 Million | 53.37 Million | 53.25 Million | 53.34 Million | 53.4 Million |
| Gross Margin | 1.00 | 0.32 | 0.41 | 0.35 | 0.28 | 0.46 |
| EBIT Margin | 0.08 | 0.04 | 0.13 | - | -0.01 | 0.18 |
| Profit Margin | 0.11 | -0.18 | -0.03 | -0.08 | -0.22 | 0.03 |
| EBITDA | 17.26 Million | 5.85 Million | 19.58 Million | - | -791 Thousand | 31.28 Million |
| Earnings Before Tax Margin | 0.14 | -0.06 | 0.05 | 0.02 | -0.11 | 0.12 |
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