Lindblad Expeditions Holdings, Inc.
NASDAQ:LIND
10.54 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -45.61 | -108.16 | -119.168 | -100.14 | 18.748 | 11.552 | -7.529 | 5.059 | 19.742 | -1.012 | -0.721 | -0.005 | -0.002 |
| Depreciation & Amortization
| 47.522 | 44.042 | 39.546 | 32.133 | 25.864 | 20.768 | 17.351 | 18.42 | 11.645 | 11.266 | 11.645 | 8.099 | 0 |
| Deferred Income Tax
| 2.719 | 5.481 | -0.833 | -9.812 | 1.486 | 0.343 | 8.336 | -3.326 | -3.413 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.886 | 6.992 | 5.563 | 2.388 | 3.573 | 4.405 | 10.627 | 5.411 | 4.913 | 0.274 | 0 | 8.99 | 0 |
| Change In Working Capital
| -4.287 | 36.08 | 102.919 | -24.582 | 8.224 | 11.81 | 20.144 | 0.273 | 9.904 | 0.252 | 0.121 | 0.001 | -0.001 |
| Accounts Receivables
| 0 | 0 | 21.142 | -4.838 | -4.838 | -1.543 | -1.493 | -3.009 | -0.87 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -1.373 | -2.912 | 0.685 | -1.557 | 0.07 | -1.036 | 1.073 | -0.163 | -0.831 | 0.334 | -0.269 | 0 |
| Accounts Payables
| -5.21 | 20.53 | -21.142 | 4.838 | 4.838 | 2.149 | 1.964 | 1.964 | 7.214 | 0.069 | 0.193 | 0 | 0 |
| Other Working Capital
| 0.923 | 16.923 | 105.831 | -25.267 | 9.781 | 11.134 | 20.709 | 0.245 | 3.723 | 0.183 | -0.072 | 0 | 0 |
| Other Non Cash Items
| 11.211 | 13.362 | 4.468 | 7.756 | 4.688 | 7.479 | 3.989 | 5.59 | -2.489 | -0.004 | 0.004 | 13.211 | 0 |
| Operating Cash Flow
| 25.441 | -2.203 | 32.495 | -92.257 | 62.583 | 56.357 | 52.918 | 31.427 | 40.302 | -0.765 | -0.596 | -0.004 | -0.004 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -29.963 | -38.205 | -96.688 | -155.479 | -96.002 | -54.345 | -80.485 | -75.933 | -14.8 | -5.922 | -6.353 | -3.855 | 0 |
| Acquisitions Net
| 0 | 0 | -18.036 | 0 | 0 | 0 | -9.946 | -9.946 | -68.087 | 0 | -3.835 | 0 | 0 |
| Purchases Of Investments
| 15.163 | -15 | 0 | 0 | 0 | 0 | 0 | -0.555 | -68.087 | 0 | -0.01 | 0 | 0 |
| Sales Maturities Of Investments
| 15.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0.555 | 68.087 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.163 | 3.61 | 0 | -4.083 | -4.083 | 0 | 11.904 | -0.555 | 1.376 | 0.011 | -200.034 | 12.396 | 0 |
| Investing Cash Flow
| -14.8 | -49.595 | -114.724 | -155.479 | -100.085 | -54.345 | -78.527 | -86.434 | -81.511 | 0.011 | -200.044 | 8.541 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -61.807 | -352.941 | -5.957 | -2.842 | -2 | -28.375 | -1.75 | -1.75 | -41.879 | -4.989 | -0.15 | -14.241 | 0 |
| Common Stock Issued
| 0 | 1.056 | 1.833 | 2.677 | 2.677 | 0 | 0 | -2.694 | -4.88 | 0 | 200 | 0 | 0.025 |
| Common Stock Repurchased
| -1.128 | -1.056 | -0.127 | -0.023 | -0.023 | -4.51 | -5.034 | -10.343 | -5.478 | -12.401 | 0 | 0 | 0 |
| Dividends Paid
| -4.671 | -4.671 | -1.706 | -2.654 | -2.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.128 | 352.741 | 56.364 | 345.835 | 26.609 | -7.344 | -6.61 | -4.259 | 255.881 | 0.47 | 1.099 | -0.028 | 0.012 |
| Financing Cash Flow
| 60.679 | -4.871 | 50.407 | 342.993 | 24.609 | 16.521 | -13.394 | -16.352 | 208.524 | 0.47 | 200.949 | -0.028 | 0.037 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.118 | 0.03 | -0.128 | -0.091 | -1.337 | -1.55 | -0.025 | 0 |
| Net Change In Cash
| 71.32 | -56.669 | -31.822 | 95.257 | -12.893 | 18.651 | -38.973 | -71.487 | 167.224 | -0.284 | 0.31 | -0.031 | 0.034 |
| Cash At End Of Period
| 187.344 | 116.024 | 172.693 | 204.515 | 109.258 | 122.151 | 96.443 | 135.416 | 206.903 | 0.029 | 0.312 | 0.003 | 0.034 |