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Lindblad Expeditions Holdings Inc (LIND)
NASDAQ:LIND
RESEARCH TOOLSreports
Lindblad Expeditions Holdings (LIND) Financial Statements
118 Followers
Lindblad Expeditions Holdings Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 153.61M | $ 175.99M | $ 124.80M | $ 143.40M | - |
| Gross Profit | $ 74.31M | $ 80.40M | $ 124.80M | $ 72.05M | $ -75.19M |
| EBIT | $ 7.85M | $ 19.94M | $ -12.02M | $ 2.32M | $ -15.50M |
| EBITDA | $ 20.51M | $ 30.83M | $ 498.00K | $ 15.16M | - |
| Net Income Common Stockholders | $ -5.12M | $ 4.54M | $ -25.55M | $ 266.95M | $ -33.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 177.72M | $ 168.01M | $ 197.44M | $ 120.72M | $ 129.62M |
| Total Assets | $ 868.04M | $ 851.61M | $ 853.84M | $ 774.27M | $ 786.01M |
| Total Debt | $ 624.48M | $ 624.46M | $ 624.32M | $ 551.90M | $ 557.41M |
| Net Debt | $ 446.76M | $ 456.44M | $ 426.88M | $ 431.18M | $ 427.80M |
| Total Liabilities | $ 1.06B | $ 943.27M | $ 1.03B | $ 856.50M | $ 787.98M |
| Stockholders Equity | $ -227.40M | $ -198.29M | $ -204.88M | $ -178.14M | $ -182.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.45M | $ 7.80M | $ 9.15M | $ -4.37M | $ -11.35M |
| Operating Cash Flow | $ 43.92M | $ 15.81M | $ 17.45M | $ 2.06M | $ -2.71M |
| Investing Cash Flow | $ -6.47M | $ -8.01M | $ -8.29M | $ 8.74M | $ -20.30M |
| Financing Cash Flow | $ -622.00K | $ -428.00K | $ 67.56M | $ -6.10M | $ -6.95M |