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Lindblad Expeditions Holdings, Inc. LIND
Consumer Cyclical - Travel Services - NASDAQ - US
Watchlist
$ 13.12
0 %
$ 715 M
Market Cap
-18.22
P/E
INCOME STATEMENT
570 M REVENUE
35.12%
Growth Rates
1Year 35.12%
3Years 90.52%
5Years 12.96%
7Years 12.98%
10Years 11.47%
10.6 M OPERATING INCOME
116.81%
Growth Rates
1Year 116.81%
3Years 28.46%
5Years -16.00%
7Years -3.88%
10Years 32.08%
-45.6 M NET INCOME
57.83%
Growth Rates
1Year 57.83%
3Years 23.06%
5Years -37.69%
7Years -38.98%
10Years -51.39%
EFFICIENCY
Earnings Waterfall Lindblad Expeditions Holdings, Inc.
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Revenue 570 M
Cost Of Revenue 322 M
Gross Profit 247 M
Operating Expenses 559 M
Operating Income 10.6 M
Other Expenses 56.2 M
Net Income -45.6 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
REVENUE
Revenue 569.5 421.5 147.1 82.4 343.1 309.7 266.5 242.3 210.0 198.5 192.2 154.0 0
GROSS PROFIT
Cost Of Revenue 322.4 283.2 124.5 72.9 166.6 153.7 135.5 119.0 95.4 90.0 96.7 71.5 0
Gross Profit 247.2 138.3 22.6 9.4 176.5 156.0 131.0 123.4 114.6 108.5 95.6 82.5 0
OPERATING INCOME
Operating Expenses 558.9 201.3 133.5 97.8 143.3 130.7 120.2 109.4 85.7 1.1 0.7 4.77 K 2.48 K
Selling, General and Administrative Expenses 189.9 157.3 93.9 65.7 117.5 109.9 102.9 91.0 74.1 66.8 60.4 57.8 0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 10.6 (63.0) (110.8) (88.4) 33.2 25.3 10.7 14.0 15.5 (1.1) (0.7) 4.77 K 2.48 K
PRE-TAX INCOME
Interest Income Expense 45.0 37.5 24.6 16.7 12.3 10.8 9.7 10.1 10.9 41.7 K 10.3 K 0 0
Total Other Income (48.3) (39.0) (10.4) (21.5) (12.3) (13.2) (8.3) (12.1) 1.6 40.4 K 27.6 K 0 0
Pre-Tax Income (37.7) (102.1) (121.2) (109.9) 20.9 12.2 2.5 1.9 17.1 (1.0) (0.7) 4.77 K 2.48 K
NET INCOME
Tax Provision 3.1 6.1 (2.0) (9.8) 2.2 0.6 10.0 (3.2) (2.6) 2.8 1.7 1.1 0
Net Income (45.6) (108.2) (119.2) (100.1) 16.4 11.4 (8.7) 4.9 19.7 (1.0) (0.7) 4.77 K 2.48 K
EPS 0.94 2.08 2.38 2.01 0.29 0.25 0.19 0.11 0.44 0.16 0.12 0.0003 0.0001