Lindblad Expeditions Holdings, Inc.
NASDAQ:LIND
10.54 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 136.499 | 153.614 | 125.362 | 175.989 | 124.798 | 143.395 | 117.961 | 144.783 | 90.91 | 67.846 | 65.553 | 64.507 | 15.266 | 1.78 | 0.367 | 1.019 | -0.268 | 81.238 | 75.796 | 100.983 | 76.658 | 89.654 | 70.609 | 87.242 | 69.473 | 82.41 | 63.221 | 84.584 | 55.571 | 63.128 | 56.128 | 70.774 | 53.871 | 61.574 | 46.472 | 58.561 | 49.531 | 55.421 | 44.753 | 51.54 | 50.791 | 51.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kosten van de omzet
| 92.278 | 90.619 | 90.133 | 95.59 | 77.654 | 72.05 | 75.194 | 87.576 | 62.499 | 57.947 | 51.215 | 45.6 | 19.391 | 8.279 | 9.943 | 8.075 | 12.721 | 42.192 | 41.777 | 48.294 | 37.52 | 39.017 | 39.098 | 44.964 | 33.81 | 35.871 | 35.746 | 38.48 | 28.697 | 32.603 | 31.866 | 32.446 | 29.39 | 25.275 | 24.086 | 25.444 | 21.486 | 24.401 | 21.33 | 22.594 | 24.101 | 51.64 | 0 | 0.292 | 0.202 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 44.221 | 62.995 | 35.229 | 80.399 | 47.144 | 71.345 | 42.767 | 57.207 | 28.411 | 9.899 | 14.338 | 18.907 | -4.125 | -6.499 | -9.576 | -7.056 | -12.989 | 39.046 | 34.019 | 52.689 | 39.138 | 50.637 | 31.511 | 42.278 | 35.663 | 46.539 | 27.475 | 46.104 | 26.874 | 30.525 | 24.262 | 38.328 | 24.481 | 36.299 | 22.386 | 33.118 | 28.045 | 31.02 | 23.423 | 28.946 | 26.69 | -0.265 | 0 | -0.292 | -0.202 | 0 | 0 | 0 | 0 | 0 |
| Brutowinstmarge
| 0.324 | 0.41 | 0.281 | 0.457 | 0.378 | 0.498 | 0.363 | 0.395 | 0.313 | 0.146 | 0.219 | 0.293 | -0.27 | -3.651 | -26.093 | -6.924 | 48.466 | 0.481 | 0.449 | 0.522 | 0.511 | 0.565 | 0.446 | 0.485 | 0.513 | 0.565 | 0.435 | 0.545 | 0.484 | 0.484 | 0.432 | 0.542 | 0.454 | 0.59 | 0.482 | 0.566 | 0.566 | 0.56 | 0.523 | 0.562 | 0.525 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 34.148 | 32.387 | 32.842 | 30.015 | 29.155 | 26.419 | 27.409 | 24.535 | 23.71 | 20.637 | 19.321 | 17.023 | 15.288 | 13.812 | 9.338 | 9.145 | 9.798 | 17.226 | 15.128 | 15.266 | 16.268 | 16.082 | 17.251 | 14.718 | 15.879 | 15.05 | 13.818 | 16.526 | 15.082 | 15.101 | 15.156 | 12.915 | 12.637 | 11.188 | 11.477 | 9.709 | 14.557 | 8.858 | 10.585 | 7.551 | 7.765 | 7.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 18.281 | 22.758 | 16.229 | 19.387 | 15.158 | 20.652 | 19.803 | 16.025 | 12.839 | 12.329 | 10.804 | 10.213 | 4.962 | 2.506 | 1.818 | 2.128 | 3.406 | 12.879 | 12.672 | 15.531 | 12.567 | 14.002 | 12.076 | 12.255 | 10.583 | 12.073 | 10.833 | 11.676 | 9.55 | 10.296 | 9.778 | 10.164 | 9.512 | 9.618 | 8.163 | 9.465 | 8.189 | 9.162 | 7.093 | 7.778 | 7.73 | 8.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 52.429 | 55.145 | 49.071 | 49.402 | 44.313 | 47.071 | 47.212 | 40.56 | 36.549 | 32.966 | 30.125 | 27.236 | 20.25 | 16.318 | 11.156 | 11.273 | 13.204 | 30.105 | 27.8 | 30.797 | 28.835 | 30.084 | 29.327 | 26.973 | 26.462 | 27.123 | 24.651 | 28.202 | 24.632 | 25.397 | 24.934 | 23.079 | 22.149 | 20.806 | 19.64 | 19.174 | 22.746 | 18.02 | 17.852 | 15.33 | 15.704 | 15.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 92.278 | 0.008 | -0.293 | -0.077 | -3.867 | 11.808 | 10.85 | 10.839 | 11.176 | 11.178 | 11.125 | 4.357 | 0.002 | 0.001 | 0.106 | -0.074 | -0.062 | -0.053 | 0.014 | -0.03 | -0.03 | -0.019 | -0.045 | 0.001 | -0.128 | 0.008 | 0.419 | 0.059 | 0.107 | -0.263 | -1.173 | -0.038 | 4.869 | 4.574 | 0.03 | -0.024 | 0.774 | 1.412 | 0.261 | 0.248 | 0.279 | 0.265 | 0.251 | 0.292 | 0.202 | 0.004 | 0.002 | 0.002 | 0 | 0.001 |
| Bedrijfskosten
| 52.429 | 55.145 | 49.071 | 59.923 | 55.644 | 58.879 | 58.062 | 51.399 | 47.725 | 44.144 | 43.866 | 36.559 | 28.463 | 24.567 | 19.513 | 19.758 | 21.757 | 36.795 | 34.967 | 37.03 | 35.017 | 36.272 | 35.033 | 31.997 | 31.456 | 32.168 | 29.99 | 32.556 | 28.527 | 29.16 | 28.831 | 28.159 | 27.018 | 25.38 | 22.949 | 21.863 | 0.774 | 1.412 | 0.261 | 0.248 | 0.279 | 0.265 | 0.251 | 0.292 | 0.202 | 0.004 | 0.002 | 0.002 | 0 | 0.001 |
| Bedrijfsresultaat
| -8.208 | 7.85 | -13.842 | 20.476 | -8.5 | 12.466 | -15.295 | 5.808 | -19.314 | -34.245 | -29.528 | -17.652 | -32.588 | -31.066 | -29.089 | -26.814 | -34.746 | 2.251 | -0.948 | 15.659 | 4.121 | 14.365 | -3.522 | 10.281 | 4.207 | 14.371 | -2.515 | 13.548 | -1.653 | 1.365 | -4.569 | 10.169 | -2.537 | 10.919 | -0.641 | 5.76 | -0.774 | -1.412 | -0.261 | -0.248 | -0.279 | -0.265 | -0.251 | -0.292 | -0.202 | -0.004 | -0.002 | -0.002 | 0 | -0.001 |
| Bedrijfsresultaat ratio
| -0.06 | 0.051 | -0.11 | 0.116 | -0.068 | 0.087 | -0.13 | 0.04 | -0.212 | -0.505 | -0.45 | -0.274 | -2.135 | -17.453 | -79.262 | -26.314 | 129.649 | 0.028 | -0.013 | 0.155 | 0.054 | 0.16 | -0.05 | 0.118 | 0.061 | 0.174 | -0.04 | 0.16 | -0.03 | 0.022 | -0.081 | 0.144 | -0.047 | 0.177 | -0.014 | 0.098 | -0.016 | -0.025 | -0.006 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| -11.333 | -11.816 | -11.009 | -0.532 | -3.519 | -10.145 | -11.205 | -9.574 | -10.208 | -8.052 | 11.025 | 2.923 | 0.201 | 0.071 | 1.667 | 0.915 | -3.941 | -3.496 | 1.289 | -2.368 | 0.471 | 0.637 | -0.79 | 0.164 | -1.269 | -0.443 | 0.515 | 0.283 | 0.684 | -0.017 | -1.647 | -0.043 | -0.357 | 0.071 | -0.041 | -5.371 | 0 | 0.001 | -0.006 | 0.008 | 0.015 | 0.023 | 0.003 | 0.019 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting
| -19.541 | -3.966 | -24.851 | 8.462 | -23.664 | 2.321 | -26.5 | -3.766 | -29.522 | -42.297 | -25.645 | -20.792 | -38.092 | -36.664 | -32.351 | -30.428 | -42.866 | -4.299 | -2.556 | 10.077 | 1.404 | 12.013 | -7.129 | 8.036 | 0.068 | 11.194 | -4.544 | 11.029 | -3.045 | -0.967 | -8.448 | 7.65 | -5.584 | 8.242 | -3.479 | 2.935 | -0.774 | -1.41 | -0.267 | -0.239 | -0.264 | -0.242 | -0.248 | -0.273 | -0.196 | -0.004 | -0.002 | -0.002 | 0 | -0.001 |
| Inkomen voor belasting ratio
| -0.143 | -0.026 | -0.198 | 0.048 | -0.19 | 0.016 | -0.225 | -0.026 | -0.325 | -0.623 | -0.391 | -0.322 | -2.495 | -20.598 | -88.15 | -29.861 | 159.948 | -0.053 | -0.034 | 0.1 | 0.018 | 0.134 | -0.101 | 0.092 | 0.001 | 0.136 | -0.072 | 0.13 | -0.055 | -0.015 | -0.151 | 0.108 | -0.104 | 0.134 | -0.075 | 0.05 | -0.016 | -0.025 | -0.006 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingkosten
| 4.453 | 0.244 | 1.561 | 0.003 | 0.041 | 1.543 | 5.46 | 1.732 | -0.964 | -0.149 | 0.631 | 2.507 | -2.357 | -2.801 | -2.14 | -2.893 | -2.943 | -1.828 | -2.648 | 7.351 | 0.553 | -3.066 | -2.577 | 2.69 | 0.227 | 0.277 | 10.475 | 1.586 | -0.467 | -1.592 | -0.087 | 0.203 | -1.09 | -2.225 | -3.037 | -1.481 | 1.893 | -0.023 | 0.224 | 0.334 | 2.647 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettowinst
| -24.667 | -3.979 | -27.404 | 5.638 | -24.47 | 0.621 | -31.96 | -5.498 | -28.558 | -42.148 | -26.331 | -24.338 | -35.298 | -33.244 | -29.765 | -27.379 | -39.658 | -1.934 | -1.469 | 2.161 | 0.988 | 14.673 | -4.644 | 5.067 | 0.134 | 10.796 | -16.002 | 9.278 | -2.533 | 0.596 | -8.674 | 7.418 | -4.346 | 10.467 | -0.442 | 4.416 | -0.774 | -1.41 | -0.267 | -0.239 | -0.264 | -0.242 | -0.248 | -0.273 | -0.196 | -0.004 | -0.002 | -0.002 | 0 | -0.001 |
| Nettowinstmarge
| -0.181 | -0.026 | -0.219 | 0.032 | -0.196 | 0.004 | -0.271 | -0.038 | -0.314 | -0.621 | -0.402 | -0.377 | -2.312 | -18.676 | -81.104 | -26.868 | 147.978 | -0.024 | -0.019 | 0.021 | 0.013 | 0.164 | -0.066 | 0.058 | 0.002 | 0.131 | -0.253 | 0.11 | -0.046 | 0.009 | -0.155 | 0.105 | -0.081 | 0.17 | -0.01 | 0.075 | -0.016 | -0.025 | -0.006 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| WPA (Winst Per Aandeel)
| -0.46 | -0.075 | -0.51 | 0.085 | -0.46 | 0.012 | -0.6 | -0.1 | -0.56 | -0.83 | -0.52 | -0.49 | -0.71 | -0.67 | -0.6 | -0.55 | -0.8 | -0.04 | -0.03 | 0.044 | 0.02 | 0.32 | -0.1 | 0.11 | 0.003 | 0.24 | -0.36 | 0.21 | -0.06 | 0.01 | -0.19 | 0.16 | -0.1 | 0.23 | -0.01 | 0.1 | -0.12 | -0.23 | -0.043 | -0.039 | -0.043 | -0.039 | -0.043 | -0.044 | -0.034 | -0 | -0 | -0 | 0 | 0 |
| Verwaterde WPA
| -0.46 | -0.075 | -0.51 | 0.085 | -0.46 | 0.012 | -0.6 | -0.1 | -0.56 | -0.83 | -0.52 | -0.49 | -0.71 | -0.67 | -0.6 | -0.55 | -0.8 | -0.039 | -0.03 | 0.044 | 0.02 | 0.31 | -0.1 | 0.11 | 0.003 | 0.24 | -0.36 | 0.2 | -0.057 | 0.01 | -0.19 | 0.16 | -0.095 | 0.23 | -0.01 | 0.1 | -0.12 | -0.23 | -0.043 | -0.039 | -0.043 | -0.039 | -0.043 | -0.044 | -0.034 | -0 | -0 | -0 | 0 | 0 |
| EBITDA
| 5.851 | 19.584 | -0.791 | 31.283 | -0.678 | 24.797 | -4.835 | 16.334 | -8.254 | -22.534 | -4.662 | -3.97 | -24.373 | -22.816 | -20.626 | -18.403 | -26.205 | 8.939 | 6.233 | 21.862 | 10.273 | 20.534 | 2.139 | 15.306 | 9.073 | 19.424 | 3.243 | 17.961 | 2.349 | 4.865 | -1.845 | 15.211 | 2.332 | 15.493 | 2.776 | 13.92 | -0.774 | -1.41 | -0.254 | -0.227 | -0.254 | -0.235 | -0.213 | -0.292 | -0.202 | -0.004 | -0.002 | -0.002 | 0 | -0.001 |
| EBITDA ratio
| 0.043 | 0.127 | -0.006 | 0.178 | -0.005 | 0.173 | -0.041 | 0.113 | -0.091 | -0.332 | -0.071 | -0.062 | -1.597 | -12.818 | -56.202 | -18.06 | 97.78 | 0.11 | 0.082 | 0.216 | 0.134 | 0.229 | 0.03 | 0.175 | 0.131 | 0.236 | 0.051 | 0.212 | 0.042 | 0.077 | -0.033 | 0.215 | 0.043 | 0.252 | 0.06 | 0.238 | -0.016 | -0.025 | -0.006 | -0.004 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |