Lindblad Expeditions Holdings, Inc.
NASDAQ:LIND
13.27 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 569.543 | 421.5 | 147.107 | 82.356 | 343.091 | 309.734 | 266.504 | 242.346 | 209.985 | 198.459 | 192.237 | 153.981 | 0 |
| Cost of Revenue
| 322.376 | 283.217 | 124.484 | 72.931 | 166.608 | 153.743 | 135.526 | 118.977 | 95.417 | 90.002 | 96.655 | 71.499 | 0 |
| Gross Profit
| 247.167 | 138.283 | 22.623 | 9.425 | 176.483 | 155.991 | 130.978 | 123.369 | 114.568 | 108.457 | 95.582 | 82.481 | 0 |
| Gross Profit Ratio
| 0.434 | 0.328 | 0.154 | 0.114 | 0.514 | 0.504 | 0.491 | 0.509 | 0.546 | 0.546 | 0.497 | 0.536 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 118.431 | 96.291 | 65.445 | 45.508 | 62.744 | 62.898 | 60.529 | 51.896 | 39.097 | 35.253 | 29.731 | 33.016 | 0 |
| Selling & Marketing Expenses
| 71.426 | 60.996 | 28.484 | 20.231 | 54.772 | 46.987 | 42.354 | 39.072 | 34.98 | 30.718 | 29.984 | 24.201 | 0 |
| SG&A
| 189.857 | 157.287 | 93.929 | 65.739 | 117.516 | 109.885 | 102.883 | 90.968 | 74.077 | 66.771 | 60.415 | 57.837 | 0 |
| Other Expenses
| 369.087 | 44.042 | 39.525 | 32.084 | 25.769 | -0.165 | -0.133 | -1.173 | 5.03 | 1.053 | 0.749 | 0.005 | 0.002 |
| Operating Expenses
| 558.944 | 201.329 | 133.454 | 97.823 | 143.285 | 130.653 | 120.234 | 109.388 | 85.722 | 1.053 | 0.749 | 0.005 | 0.002 |
| Operating Income
| 10.599 | -63.046 | -110.831 | -88.398 | 33.198 | 25.338 | 10.744 | 13.981 | 15.502 | -1.053 | -0.749 | -0.005 | -0.002 |
| Operating Income Ratio
| 0.019 | -0.15 | -0.753 | -1.073 | 0.097 | 0.082 | 0.04 | 0.058 | 0.074 | -0.005 | -0.004 | -0 | 0 |
| Total Other Income Expenses Net
| -48.329 | -39.038 | -10.356 | -21.547 | -12.26 | -13.17 | -8.271 | -12.122 | 1.591 | 0.04 | 0.028 | 0 | 0 |
| Income Before Tax
| -37.73 | -102.084 | -121.187 | -109.945 | 20.938 | 12.168 | 2.473 | 1.859 | 17.093 | -1.012 | -0.721 | -0.005 | -0.002 |
| Income Before Tax Ratio
| -0.066 | -0.242 | -0.824 | -1.335 | 0.061 | 0.039 | 0.009 | 0.008 | 0.081 | -0.005 | -0.004 | -0 | 0 |
| Income Tax Expense
| 3.146 | 6.076 | -2.019 | -9.805 | 2.19 | 0.616 | 10.002 | -3.2 | -2.649 | 2.8 | 1.663 | 1.074 | 0 |
| Net Income
| -45.61 | -108.16 | -119.168 | -100.14 | 16.353 | 11.352 | -8.661 | 4.864 | 19.742 | -1.012 | -0.721 | -0.005 | -0.002 |
| Net Income Ratio
| -0.08 | -0.257 | -0.81 | -1.216 | 0.048 | 0.037 | -0.032 | 0.02 | 0.094 | -0.005 | -0.004 | -0 | 0 |
| EPS
| -0.94 | -2.08 | -2.38 | -2.01 | 0.29 | 0.25 | -0.19 | 0.11 | 0.44 | -0.16 | -0.12 | -0 | -0 |
| EPS Diluted
| -0.94 | -2.08 | -2.38 | -2.01 | 0.28 | 0.24 | -0.19 | 0.1 | 0.43 | -0.16 | -0.12 | -0 | -0 |
| EBITDA
| 57.31 | -19.939 | -57.063 | -61.12 | 61.874 | 43.766 | 29.56 | 30.425 | 39.639 | -1.053 | -0.711 | -0.005 | -0.002 |
| EBITDA Ratio
| 0.102 | -0.046 | -0.379 | -0.684 | 0.172 | 0.148 | 0.105 | 0.129 | 0.217 | -0.005 | -0.004 | -0 | 0 |