Lindblad Expeditions Holdings Inc. | Small-cap | Consumer Cyclical
$12.67
-0.94%
| Lindblad Expeditions Stock Comparison:
Lindblad Expeditions vs Booking HoldingsLindblad Expeditions vs AirbnbLindblad Expeditions vs TripadvisorLindblad Expeditions vs Despegar.comLindblad Expeditions vs Royal CaribbeanLindblad Expeditions vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 644.7M
Gross Profit 301.1M 46.69%
Operating Income 21.6M 3.34%
Net Income -28.2M -4.37%
EPS (Diluted) -$0.67

Balance Sheet Metrics

Total Assets 876.9M
Total Liabilities 1.0B
Shareholders Equity -145.5M

Cash Flow Metrics

Operating Cash Flow 90.8M
Free Cash Flow 58.8M

Revenue & Profitability Trend

Lindblad Expeditions Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue644.7M569.5M421.5M147.1M82.4M
Cost of Goods Sold343.7M322.4M283.2M124.5M72.9M
Gross Profit301.1M247.2M138.3M22.6M9.4M
Operating Expenses226.9M189.9M157.3M93.9M65.7M
Operating Income21.6M10.6M-63.0M-110.8M-88.4M
Pre-tax Income-25.1M-37.7M-102.1M-121.2M-109.9M
Income Tax3.1M3.1M6.1M-2.0M-9.8M
Net Income-28.2M-40.9M-108.2M-119.2M-100.1M
EPS (Diluted)-$0.67-$0.94-$2.23-$2.41-$2.01

Income Statement Trend

Lindblad Expeditions Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets278.4M244.5M183.3M210.3M229.2M
Non-Current Assets598.5M586.8M604.7M617.2M528.3M
Total Assets876.9M831.3M788.0M827.5M757.4M
Liabilities
Current Liabilities392.5M319.2M341.1M289.5M155.8M
Non-Current Liabilities630.0M625.8M532.5M522.1M475.4M
Total Liabilities1.0B945.1M873.6M811.5M631.2M
Equity
Total Shareholders Equity-145.5M-113.8M-85.6M15.9M126.3M

Balance Sheet Composition

Lindblad Expeditions Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-28.2M-40.9M-108.2M-119.2M-100.1M
Operating Cash Flow90.8M31.0M-14.7M14.8M-88.5M
Investing Activities
Capital Expenditures-33.5M-30.0M-38.2M-96.7M-155.5M
Investing Cash Flow-44.1M-30.0M-49.6M-114.7M-155.5M
Financing Activities
Dividends Paid-----
Financing Cash Flow-16.8M61.8M-3.8M52.6M343.5M
Free Cash Flow58.8M-4.5M-40.4M-64.2M-247.7M

Cash Flow Trend

Lindblad Expeditions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -16.72
Forward P/E -74.00
Price to Book -2.77
Price to Sales 0.91
PEG Ratio -74.00

Profitability Ratios

Profit Margin -3.88%
Operating Margin 6.02%
Return on Equity 24.61%
Return on Assets 2.13%

Financial Health

Current Ratio 0.70
Debt to Equity -2.85
Beta 2.66

Per Share Data

EPS (TTM) -$0.57
Book Value per Share -$4.62
Revenue per Share $12.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lind607.3M-16.72-2.7724.61%-3.88%-2.85
Booking Holdings 173.6B33.30--146.32%22.58%-2.74
Airbnb 80.6B33.1310.1832.06%22.60%28.73
Tripadvisor 1.6B34.442.967.22%2.88%195.80
Despegar.com 1.6B242.75-54.03%3.61%140.22
Royal Caribbean 72.8B21.799.1448.52%19.38%247.10

Financial data is updated regularly. All figures are in the company's reporting currency.