Lindblad Financial Statements From 2010 to 2024

LIND Stock  USD 12.01  0.27  2.20%   
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
(0.05)
Market Capitalization
669.3 M
Enterprise Value Revenue
1.8962
Revenue
621.5 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. As of December 28, 2024, Market Cap is expected to decline to about 400.3 M. In addition to that, Enterprise Value is expected to decline to about 546.6 M

Lindblad Expeditions Total Revenue

287.54 Million

Check Lindblad Expeditions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lindblad Expeditions' main balance sheet or income statement drivers, such as Interest Expense of 47.3 M, Other Operating Expenses of 586.9 M or Operating Income of 11.1 M, as well as many indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.011 or Days Sales Outstanding of 0.0081. Lindblad financial statements analysis is a perfect complement when working with Lindblad Expeditions Valuation or Volatility modules.
  
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 M260.2 M
Slightly volatile
Total Current Liabilities335.2 M319.2 M143.8 M
Slightly volatile
Accounts Payable8.1 M16.2 MM
Slightly volatile
Cash104.6 M156.8 M89.4 M
Slightly volatile
Non Current Assets Total350.2 M586.8 M299.3 M
Slightly volatile
Non Currrent Assets Other10.2 M9.4 M11.7 M
Pretty Stable
Cash And Short Term Investments105.8 M156.8 M90.4 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 Assets86.3 M82.2 M28.5 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 Debt3.7 M3.9 M6.7 M
Slightly volatile
Common Stock4.3 K4.5 K25.1 M
Slightly volatile
Property Plant And Equipment Net356.6 M526 M286.9 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
Inventory7.6 M5.4 M6.8 M
Slightly volatile
Intangible Assets9.3 M9.4 M8.1 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
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 Expenses248.4 M236.6 M100.6 M
Slightly volatile
Depreciation And Amortization24.3 M46.7 M20.4 M
Slightly volatile
Selling General Administrative64.2 M118.4 M55.4 M
Slightly volatile
Selling And Marketing Expenses44.4 M71.4 M38.5 M
Slightly volatile
Total Revenue287.5 M569.5 M248.8 M
Slightly volatile
Gross Profit128.8 M247.2 M113.3 M
Slightly volatile
Cost Of Revenue338.5 M322.4 M147.5 M
Slightly volatile
Non Recurring10.7 M12 M13.1 M
Slightly volatile
Interest Income12.2 M14 M11.5 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
Stock Based Compensation14.6 M13.9 M6.7 M
Slightly volatile
Begin Period Cash Flow111 M116 M88.1 M
Slightly volatile
Depreciation26.4 M47.5 M22.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.961.05382.2403
Slightly volatile
Dividend Yield0.0110.01050.0048
Slightly volatile
Days Sales Outstanding0.00810.01080.0107
Slightly volatile
Average Payables2.3 M2.2 M1.8 M
Slightly volatile
Stock Based Compensation To Revenue0.02780.02440.0282
Slightly volatile
Capex To Depreciation0.60.63051.8827
Pretty Stable
EV To Sales2.611.87362.9295
Slightly volatile
Inventory Turnover56.3259.2821289
Pretty Stable
Days Of Inventory On Hand5.856.15718.9554
Pretty Stable
Payables Turnover18.9619.9564715.6 K
Slightly volatile
Sales General And Administrative To Revenue0.20.20790.2415
Slightly volatile
Average Inventory2.6 MM3.2 M
Very volatile
Capex To Revenue0.050.05260.2678
Slightly volatile
Cash Per Share1.622.94511.8599
Slightly volatile
Days Payables Outstanding14.118.289915.0439
Slightly volatile
Intangibles To Total Assets0.04260.06190.0483
Slightly volatile
Current Ratio0.750.76590.8839
Pretty Stable
Receivables Turnover41.1 K35 K35.1 K
Slightly volatile
Graham Number4.37.4054.9474
Slightly volatile
Capex Per Share1.040.56261.14
Slightly volatile
Average ReceivablesK4.9 K4.4 K
Slightly volatile
Revenue Per Share11.6410.694310.381
Slightly volatile
Interest Debt Per Share13.1912.55745.9183
Slightly volatile
Debt To Assets0.460.75030.5629
Pretty Stable
Operating Cycle5.856.15718.9584
Pretty Stable
Days Of Payables Outstanding14.118.289915.0439
Slightly volatile
Long Term Debt To Capitalization1.391.32230.6562
Slightly volatile
Total Debt To Capitalization1.391.32090.7928
Slightly volatile
Cash Ratio0.790.49130.6902
Very volatile
Days Of Inventory Outstanding5.856.15718.9554
Pretty Stable
Days Of Sales Outstanding0.00810.01080.0107
Slightly volatile
Fixed Asset Turnover1.161.08281.1471
Slightly volatile
Debt Ratio0.460.75030.5629
Pretty Stable
Price Sales Ratio1.961.05382.2403
Slightly volatile
Asset Turnover0.650.6851184
Slightly volatile
Gross Profit Margin0.470.4340.4477
Slightly volatile

Lindblad Expeditions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap400.3 M600.2 M404.9 M
Slightly volatile
Enterprise Value546.6 M1.1 B560.8 M
Slightly volatile

Lindblad Fundamental Market Drivers

Forward Price Earnings19.2308
Cash And Short Term Investments156.8 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

Lindblad Expeditions stakeholders use historical fundamental indicators, such as Lindblad Expeditions' revenue or net income, to determine how well the company is positioned to perform in the future. Although Lindblad Expeditions investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lindblad Expeditions' assets and liabilities are reflected in the revenues and expenses on Lindblad Expeditions' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lindblad Expeditions Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue252.2 M136.4 M
Total Revenue569.5 M287.5 M
Cost Of Revenue322.4 M338.5 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.21  0.20 
Capex To Revenue 0.05  0.05 
Revenue Per Share 10.69  11.64 
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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Hotels, Resorts & Cruise Lines space 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.
Quarterly Earnings Growth
3.496
Earnings Share
(0.72)
Revenue Per Share
11.599
Quarterly Revenue Growth
0.171
Return On Assets
0.011
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.