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Lindblad Expeditions Holdings Inc (LIND)
NASDAQ:LIND
RESEARCH TOOLSreports
Holding LIND?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 206.00M | $ 136.50M | $ 153.61M | $ 175.99M | $ 124.80M |
| Gross Profit | $ 101.52M | $ 57.86M | $ 74.31M | $ 80.40M | $ 47.14M |
| EBIT | $ 29.68M | $ -8.22M | $ 7.85M | $ 19.94M | $ -12.02M |
| EBITDA | $ 43.21M | $ 6.76M | $ 20.51M | $ 31.76M | $ 498.00K |
| Net Income Common Stockholders | $ 21.35M | $ -25.82M | $ -5.12M | $ 4.54M | $ -25.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 193.88M | $ 168.12M | $ 177.72M | $ 168.01M | $ 142.95M |
| Total Assets | $ 889.82M | $ 858.34M | $ 868.04M | $ 851.61M | $ 853.84M |
| Total Debt | $ 626.05M | $ 625.22M | $ 624.48M | $ 624.46M | $ 624.32M |
| Net Debt | $ 432.17M | $ 457.10M | $ 446.76M | $ 456.44M | $ 481.37M |
| Total Liabilities | $ 1.01B | $ 1.09B | $ 1.06B | $ 943.27M | $ 956.91M |
| Stockholders Equity | $ -226.88M | $ -255.49M | $ -227.40M | $ -198.29M | $ -204.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.36M | $ 11.22M | $ 37.45M | $ 7.80M | $ 9.15M |
| Operating Cash Flow | $ 28.11M | $ 18.65M | $ 43.92M | $ 15.81M | $ 17.45M |
| Investing Cash Flow | $ -20.50M | $ -7.42M | $ -6.47M | $ -8.01M | $ -8.29M |
| Financing Cash Flow | $ -699.00K | $ -17.73M | $ -622.00K | $ -428.00K | $ 67.56M |