Lindblad Expeditions Holdings, Inc.
NASDAQ:LIND
10.26 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -24.667 | -3.979 | -27.404 | 8.461 | -23.702 | 0.778 | -31.957 | -5.497 | -28.558 | -42.148 | -26.274 | -23.299 | -35.732 | -33.863 | -30.211 | -27.535 | -39.923 | -2.471 | 0.092 | 2.726 | 0.851 | 15.079 | -4.553 | 5.345 | -0.157 | 10.917 | -15.02 | 9.443 | -2.577 | 0.625 | -8.361 | 7.447 | -4.494 | 10.467 | -0.442 | 22.368 | -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 |
| Depreciation & Amortization
| 14.059 | 11.734 | 13.051 | 10.884 | 11.689 | 12.161 | 10.849 | 10.859 | 11.165 | 11.169 | 13.757 | 9.325 | 8.218 | 8.246 | 8.256 | 8.533 | 8.603 | 6.741 | 7.261 | 6.233 | 6.182 | 6.188 | 5.706 | 5.024 | 4.993 | 5.045 | 5.339 | 4.354 | 3.895 | 3.763 | 3.897 | 5.08 | 4.869 | 4.574 | 3.309 | 0 | 2.895 | 2.752 | 2.58 | 2.938 | 2.968 | 2.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 3.714 | 0.474 | 1.478 | -0.26 | -0.032 | 1.533 | 4.722 | 1.887 | -0.979 | -0.149 | 1.815 | 2.51 | -2.357 | -2.801 | -2.102 | -2.893 | -2.989 | -1.828 | -2.691 | 8.283 | -0.241 | -3.865 | -2.31 | 2.501 | -0.195 | 0.347 | 10.353 | 0.819 | -0.763 | -2.073 | 0.383 | -0.59 | -1.087 | -2.032 | -3.798 | -0 | 0.099 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.717 | 2.116 | 4.641 | 2.953 | 3.39 | 2.902 | 1.709 | 1.632 | 1.823 | 1.828 | 1.417 | 1.406 | 1.129 | 1.611 | 0.477 | 0.31 | 0.703 | 0.898 | 0.902 | 0.917 | 1.001 | 0.753 | 1.149 | 1.271 | 1.119 | 0.866 | 1.163 | 3.057 | 2.205 | 4.202 | 1.429 | 1.36 | 1.287 | 1.335 | 1.272 | 1.214 | 1.213 | 1.214 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.221 | 32.636 | -2.585 | -7.618 | 21.761 | -15.845 | 11.489 | -28.979 | 28.739 | 24.831 | 19.321 | 7.467 | 56.861 | 19.27 | 4.283 | -12.981 | -22.953 | 7.436 | 15.535 | -17.383 | 13.39 | -3.318 | 15.204 | -0.66 | 6.068 | -8.802 | 20.443 | -11.78 | 16.294 | -4.813 | 17.857 | -6.603 | 5.584 | -16.565 | 8.037 | 0.858 | 0.439 | 0.569 | 0.14 | 0.053 | 0.006 | 0.053 | 0.072 | -0.001 | 0.047 | 0.003 | 0.001 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 13.206 | -8.123 | -5.083 | 0 | 0 | 4.445 | -12.879 | 0.908 | -24.451 | 0 | 0 | 0.393 | 25.055 | 0 | 0 | -1.451 | -9.667 | 0 | 0 | -0.976 | 2.469 | 0 | 0 | -1.736 | 8.559 | 0 | 0 | -1.329 | 7.46 | 0 | 0 | -0.932 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -2.311 | -0.571 | 2.057 | 0.825 | -0.178 | 0.481 | -2.158 | 0.482 | -2.537 | 0.444 | -0.437 | -0.382 | 0.096 | 0.846 | -0.018 | -0.239 | -0.937 | -0.588 | 0.187 | -0.219 | -0.099 | 0.208 | 0.361 | -0.4 | -0.52 | -0.363 | -0.269 | 0.116 | -0.432 | 0.402 | 0.48 | 0.623 | -0.924 | 1.012 | 0.032 | -0.283 | -0.636 | -0.458 | 0.479 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.757 | -0.331 | -0.938 | 8.123 | 5.083 | -17.478 | 20.53 | -4.445 | 12.879 | -0.908 | 25.285 | 18.79 | 7.827 | -2.179 | -21.142 | 0 | 0 | 4.356 | 4.838 | 0 | 0 | -2.112 | 2.149 | 0 | 0 | -5.727 | -0.243 | 0 | 0 | -7.861 | 1.964 | 0 | 0 | -9.93 | 5.955 | 0 | 0.365 | 0.894 | 0.037 | -0.002 | 0.023 | 0.01 | 0.193 | -0.057 | 0.066 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.978 | 32.967 | -12.542 | -7.047 | 19.704 | 0.808 | -8.863 | -29.46 | 30.897 | 24.349 | 21.024 | 7.023 | 57.298 | 21.438 | 0.274 | -13.827 | -22.935 | 4.77 | 21.301 | -16.795 | 13.203 | -0.011 | 10.685 | -0.868 | 5.707 | -0.939 | 12.647 | -11.417 | 16.563 | 4.261 | 8.865 | -7.005 | 5.104 | -6.326 | 3.185 | -5.266 | 0.075 | -0.325 | 0.102 | 0.055 | -0.017 | 0.043 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 36.198 | 26.833 | 0.947 | 1.389 | 4.34 | 0.529 | 0.216 | 2.227 | 1.288 | 9.631 | 0.939 | 2.273 | 0.639 | 0.617 | -1.221 | -0.411 | 4.365 | 4.656 | -0.066 | 3.546 | 0.703 | 0.505 | 1.903 | 0.997 | 2.434 | 2.145 | 1.194 | 0.351 | 1.411 | 1.033 | 0.537 | 2.147 | 1.698 | 1.208 | 1.657 | 8.216 | 0.876 | -0.881 | 14.075 | -0.003 | -0.004 | 0.003 | 0.003 | -0.004 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 18.65 | 43.899 | -9.872 | 15.809 | 17.446 | 2.058 | -2.972 | -17.871 | 13.478 | 5.162 | 10.975 | -0.318 | 28.758 | -6.92 | -20.518 | -34.977 | -52.194 | 15.432 | 21.033 | 4.322 | 21.886 | 15.342 | 17.099 | 14.478 | 14.262 | 10.518 | 23.472 | 6.244 | 20.465 | 2.737 | 15.742 | 8.841 | 7.857 | -1.013 | 10.035 | 31.442 | -0.334 | -0.841 | -0.128 | -0.189 | -0.262 | -0.186 | -0.174 | -0.277 | -0.143 | -0.002 | -0.002 | -0.002 | 0 | -0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.425 | -6.468 | -7.24 | -8.005 | -8.293 | -6.425 | -8.639 | -6.016 | -16.028 | -7.522 | -7.574 | -63.875 | -21.439 | -3.8 | -2.688 | -0.76 | -35.299 | -116.732 | -19.282 | -34.409 | -7.167 | -35.144 | -8.835 | -14.008 | -17 | -14.502 | -36.396 | -5.384 | -15.861 | -22.844 | -25.335 | -17.702 | -26.024 | -6.872 | -6.657 | -5.287 | -2.197 | -0.659 | -2.539 | -1.046 | -1.766 | -0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -16.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.859 | 0 | -0.305 | -6.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.946 | 0 | -9.946 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.411 | -0.555 | 0 | 0 | -7.038 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -15.163 | 0 | 0 | 15.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.501 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 15.163 | 0 | 0 | 15.163 | 3.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.083 | 0 | 0 | 0 | 1.536 | 14.21 | -2.566 | -13.18 | 1.647 | 12.557 | -7.835 | -4.411 | 1.352 | 7.251 | -12.066 | -7.038 | 0.825 | -75.701 | 0 | 0.021 | -0.021 | 0.025 | 0.01 | -0.003 | -0.01 | -0.023 | -200 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -24.145 | -6.468 | -7.24 | -8.005 | -8.293 | 8.738 | -20.029 | -6.016 | -16.028 | -7.522 | -18.433 | -63.875 | -21.744 | -10.672 | -2.688 | -0.76 | -35.299 | -116.732 | -23.365 | -34.409 | -7.167 | -35.144 | -7.299 | 0.202 | -19.566 | -27.682 | -34.749 | 7.173 | -23.696 | -27.255 | -23.983 | -10.451 | -38.09 | -13.91 | -5.831 | -75.701 | 0 | 0.021 | -0.021 | 0.025 | 0.01 | -0.003 | -0.02 | -0.023 | -200 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.011 | -0.013 | -0.034 | -0.423 | -68.073 | -5.809 | -6.64 | -5.81 | -5.807 | -334.684 | -4.427 | -0.516 | -0.514 | -0.5 | -1.342 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | -29.375 | -0.438 | -0.437 | -0.437 | -0.438 | -0.438 | -0.437 | -0.437 | -0.438 | -0.438 | -0.438 | -39.778 | -1.225 | -2.004 | -0.818 | -1.175 | -0.992 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.266 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.821 | 0 | 0 | 0 | 2.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.592 | -0.327 | -0.005 | -0.53 | -0.266 | -0.29 | -0.013 | -0.747 | -0.006 | -0.458 | -0.037 | 0.007 | -0.007 | -0.127 | -0.042 | -0.217 | -0.127 | -0.023 | -0.125 | -0.486 | -0.023 | -0.001 | -0.052 | -0.278 | -4.179 | -3.852 | 0 | -0.079 | -1.103 | -4.923 | -0.001 | -8.114 | -5.42 | 0 | 0 | 0 | 0 | -12.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.136 | -1.069 | 0 | 0 | -1.069 | -4.671 | 0 | 0 | -1.298 | -5.289 | 0 | 0 | -1.301 | -1.706 | 0 | 0 | 0 | -2.654 | 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 |
| Other Financing Activities
| -1.004 | -0.592 | -0.327 | -0.005 | -0.53 | -0.266 | 4.366 | -0.055 | -0.77 | 350.511 | 4.831 | 46.199 | 10.661 | 1.263 | -2.095 | 80.177 | 30.392 | 152.5 | -0.032 | 30.665 | -2.808 | -1.185 | -0.004 | 0 | -0.189 | -7.151 | -0.132 | -0.014 | -0.892 | -5.572 | 0.001 | -0.001 | -0.077 | -4.182 | -5.609 | 213.43 | 0.15 | 0.991 | -3.036 | 0.22 | 0.25 | 0 | 199.964 | -0 | 0.985 | 0 | -0.028 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.015 | -0.605 | -0.361 | -0.428 | 67.564 | -6.096 | -6.945 | -5.878 | -6.577 | 14.529 | -4.885 | 45.683 | 10.147 | -0.538 | 81.551 | 79.677 | 29.892 | 151.873 | -0.54 | 30.165 | -3.308 | -1.708 | -0.505 | -0.552 | -0.467 | 18.045 | -4.422 | -0.451 | -1.408 | -7.113 | -5.36 | -0.438 | -0.514 | -10.04 | -6.047 | 213.43 | 0.15 | 0.991 | -17.44 | 0.22 | 0.25 | -0.992 | -0.036 | -0 | 200.985 | 0 | -0.028 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 29.669 | 2.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.111 | -0.001 | 0.048 | -0.04 | -0.174 | 0.035 | 0.172 | -0.003 | 0.128 | 0.252 | -0.313 | -0.067 | -0.005 | 39.564 | 0.907 | -0.87 | -1.457 | 0.351 | -0.398 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.51 | 36.826 | -17.473 | 7.376 | 76.717 | 4.7 | -29.946 | -29.765 | -9.127 | 12.169 | -12.343 | -18.51 | 17.161 | -18.13 | 58.345 | 43.94 | -57.601 | 50.573 | -2.872 | 0.079 | 11.411 | -21.51 | 16.463 | 14.127 | -5.723 | 0.841 | -15.873 | 13.001 | -4.467 | -31.634 | -13.601 | -1.796 | -31.06 | -25.03 | -1.849 | 208.736 | -0.184 | 0.172 | -0.148 | 0.055 | -0.001 | -0.189 | -0.23 | -0.301 | 0.842 | -0.002 | -0.029 | -0.002 | 0 | -0 |
| Cash At End Of Period
| 217.66 | 224.17 | 187.344 | 204.817 | 197.441 | 120.724 | 116.024 | 145.97 | 175.735 | 184.862 | 172.693 | 185.036 | 203.546 | 186.385 | 204.515 | 146.17 | 102.23 | 159.831 | 109.258 | 112.13 | 112.051 | 100.64 | 122.151 | 105.688 | 91.561 | 97.284 | 96.443 | 112.316 | 99.315 | 103.782 | 135.416 | 149.017 | 150.813 | 181.873 | 206.903 | 208.752 | 0.016 | 0.2 | 0.029 | 0.177 | 0.122 | 0.123 | 0.312 | 0.542 | 0.843 | 0.001 | 0.003 | 0.032 | 0.033 | 0.033 |