Lindblad Financial Statements From 2010 to 2024

LIND Stock  USD 9.33  0.08  0.86%   
Lindblad Expeditions financial statements provide useful quarterly and yearly information to potential Lindblad Expeditions Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lindblad Expeditions financial statements helps investors assess Lindblad Expeditions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lindblad Expeditions' valuation are summarized below:
Gross Profit
138.3 M
Profit Margin
(0.08)
Market Capitalization
492.6 M
Enterprise Value Revenue
1.8025
Revenue
569.5 M
There are over one hundred nineteen available fundamental ratios for Lindblad Expeditions, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lindblad Expeditions' last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Lindblad Expeditions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lindblad main balance sheet or income statement drivers, such as Interest Expense of 46.5 M, Other Operating Expenses of 586.9 M or Operating Income of 11.1 M, as well as many exotic indicators such as Short Term Coverage Ratios of 11.68, Price To Sales Ratio of 1.0 or Dividend Yield of 0.0044. Lindblad financial statements analysis is a perfect complement when working with Lindblad Expeditions Valuation or Volatility modules.
  
This module can also supplement Lindblad Expeditions' financial leverage analysis and stock options assessment as well as various Lindblad Expeditions Technical models . Check out the analysis of Lindblad Expeditions Correlation against competitors.

Lindblad Expeditions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets494.2 M831.3 M422.3 M
Slightly volatile
Short and Long Term Debt Total654.9 M623.7 M259.9 M
Slightly volatile
Total Current Liabilities335.2 M319.2 M143.8 M
Slightly volatile
Accounts Payable8.1 M16.2 MM
Slightly volatile
Cash107.2 M187.3 M91.6 M
Slightly volatile
Non Current Assets Total350.2 M586.8 M299.3 M
Slightly volatile
Non Currrent Assets Other7.4 M7.8 M32 M
Slightly volatile
Cash And Short Term Investments108.4 M187.3 M92.6 M
Slightly volatile
Common Stock Total Equity4.3 K4.5 K25.1 M
Slightly volatile
Common Stock Shares Outstanding41.1 M53.3 M36.3 M
Slightly volatile
Liabilities And Stockholders Equity494.2 M831.3 M422.3 M
Slightly volatile
Non Current Liabilities Total657.1 M625.8 M248.5 M
Slightly volatile
Other Current Assets54.3 M51.7 M19.8 M
Slightly volatile
Other Stockholder Equity102 M97.1 M42.5 M
Slightly volatile
Total Liabilities992.3 M945.1 M392.2 M
Slightly volatile
Total Current Assets144 M244.5 M123.1 M
Slightly volatile
Short Term Debt1.9 MM6.2 M
Slightly volatile
Common Stock4.3 K4.5 K25.1 M
Slightly volatile
Warrants61.6 M87.3 M94.1 M
Slightly volatile
Net Receivables34.8 M33.2 M11.8 M
Slightly volatile
Capital Surpluse101.2 M96.4 M45 M
Slightly volatile
Other Liabilities75.2 K79.2 K1.3 M
Very volatile
Long Term Investments598.5 K630 K16.4 M
Slightly volatile
Short and Long Term Debt44.6 K47 K6.5 M
Pretty Stable
Property Plant And Equipment Net405.4 M526 M290 M
Slightly volatile
Current Deferred Revenue167.8 M252.2 M128.3 M
Slightly volatile
Long Term Debt Total196.4 M245.6 M185.9 M
Slightly volatile
Property Plant And Equipment Gross441.3 M820.1 M312 M
Slightly volatile
Non Current Liabilities OtherM1.9 M845.2 K
Pretty Stable
Deferred Long Term Asset ChargesM4.7 M3.8 M
Slightly volatile
Net Invested Capital419.6 M396.8 M333 M
Slightly volatile
Capital Stock56.9 M73.5 M24.5 M
Slightly volatile
Capital Lease Obligations3.7 M1.9 M5.6 M
Slightly volatile

Lindblad Expeditions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses586.9 M558.9 M221.4 M
Slightly volatile
Total Operating Expenses102.7 M189.9 M87.7 M
Slightly volatile
Depreciation And Amortization27.2 M47.5 M20 M
Slightly volatile
Selling General Administrative73.7 M118.4 M67.4 M
Slightly volatile
Total Revenue307 M569.5 M259.4 M
Slightly volatile
Gross Profit129.9 M200.5 M116.3 M
Pretty Stable
Cost Of Revenue387.5 M369.1 M157.2 M
Slightly volatile
Non Recurring10.7 M12 M13.1 M
Slightly volatile
Interest Income12.2 M14 M11.5 M
Slightly volatile
Selling And Marketing Expenses48.8 M71.4 M41.5 M
Slightly volatile
Reconciled Depreciation35.3 M45 M25.4 M
Slightly volatile
Preferred Stock And Other AdjustmentsM5.4 M3.2 M
Slightly volatile

Lindblad Expeditions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow114.3 M187.3 M97.7 M
Slightly volatile
Begin Period Cash Flow111 M116 M88.1 M
Slightly volatile
Depreciation29.5 M47.5 M22.9 M
Slightly volatile
Stock Based Compensation7.1 M13.9 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.01.05382.7045
Very volatile
Dividend Yield0.00440.00730.0042
Slightly volatile
Operating Cycle5.115.377840.2906
Very volatile
Days Of Payables Outstanding27.4315.975128.0697
Slightly volatile
Inventory Turnover71.2767.871823.5011
Slightly volatile
Payables Turnover12.322.84813.638
Slightly volatile
Long Term Debt To Capitalization0.661.32230.7352
Slightly volatile
Cash Per Share3.693.51782.0361
Slightly volatile
Total Debt To Capitalization0.671.32090.7944
Slightly volatile
Quick Ratio0.620.58690.7357
Very volatile
Cash Ratio0.80.58690.6972
Very volatile
Days Of Inventory Outstanding5.115.377821.3138
Slightly volatile
Days Of Sales Outstanding21.1122.4821.8828
Slightly volatile
Current Ratio0.750.76590.8839
Pretty Stable
Fixed Asset Turnover1.021.08281.1831
Slightly volatile
Debt Ratio0.660.75030.5973
Pretty Stable
Price Sales Ratio1.01.05382.7045
Very volatile
Receivables Turnover26.9116.824.2337
Pretty Stable
Asset Turnover0.560.68510.5247
Pretty Stable
Gross Profit Margin0.430.3520.4447
Slightly volatile

Lindblad Fundamental Market Drivers

Forward Price Earnings19.2308
Cash And Short Term Investments187.3 M

Lindblad Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lindblad Expeditions Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lindblad Expeditions income statement, its balance sheet, and the statement of cash flows. Lindblad Expeditions investors use historical funamental indicators, such as Lindblad Expeditions's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lindblad Expeditions investors may use each financial statement separately, they are all related. The changes in Lindblad Expeditions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lindblad Expeditions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lindblad Expeditions Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lindblad Expeditions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue252.2 M167.8 M
Total Revenue569.5 M307 M
Cost Of Revenue369.1 M387.5 M
Ebit Per Revenue 0.02  0.02 

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When determining whether Lindblad Expeditions is a strong investment it is important to analyze Lindblad Expeditions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lindblad Expeditions' future performance. For an informed investment choice regarding Lindblad Stock, refer to the following important reports:
Check out the analysis of Lindblad Expeditions Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Lindblad Expeditions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lindblad Expeditions. If investors know Lindblad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lindblad Expeditions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.94)
Revenue Per Share
10.694
Quarterly Revenue Growth
0.063
Return On Assets
0.0082
Return On Equity
(19.47)
The market value of Lindblad Expeditions is measured differently than its book value, which is the value of Lindblad that is recorded on the company's balance sheet. Investors also form their own opinion of Lindblad Expeditions' value that differs from its market value or its book value, called intrinsic value, which is Lindblad Expeditions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lindblad Expeditions' market value can be influenced by many factors that don't directly affect Lindblad Expeditions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lindblad Expeditions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindblad Expeditions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindblad Expeditions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.