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Lindblad Expeditions Holdings Inc (LIND)
NASDAQ
Currency in USD
Fair Value
An estimate of a Lindblad Expeditions's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
14.61
15.03
52 wk Range
7.45
15.06
LIND Financial Summary
A brief financial summary of Lindblad Expeditions Holdings Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.36 | 147.11 | 421.5 | 569.54 | 644.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | 22.62 | 138.28 | 247.17 | 301.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.4 | -110.83 | -63.05 | 10.6 | 27.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.74 | -119.21 | -111.38 | -45.61 | -31.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.45 | 827.49 | 787.98 | 831.3 | 876.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.81 | 289.46 | 341.12 | 319.22 | 392.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.28 | 15.94 | -85.65 | -113.77 | -145.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.37 | -32.18 | -6.42 | 13.19 | 88.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.26 | 32.5 | -2.2 | 25.44 | 92.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.48 | -114.72 | -49.6 | -14.8 | -44.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.99 | 50.41 | -4.87 | 60.68 | -19.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.26 | -31.82 | -56.67 | 71.32 | 28.8 | |
* In Millions of USD (except for per share items)
Analyst Ratings
2 Buy
1 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy
Analysts 12-Month Price Target:
Average 15.33
(+2.22% Upside)
FAQ
What were Lindblad Expeditions's earnings for the latest quarter?
The Lindblad Expeditions EPS (TTM) is -0.27. Lindblad Expeditions reported sales of 167.95, net income of -8.52, and EPS of -0.18 for the latest quarter.
What was Lindblad Expeditions's net income for the latest quarter?
Lindblad Expeditions's net income for the latest quarter was -8.52.
How did Lindblad Expeditions's performance compare year-over-year in the latest quarter?
The company's revenue moved from 179.72 in the previous quarter to 167.95 in the latest quarter, and net income moved from 1.16 to -8.52 compared to the previous quarter.
What is Lindblad Expeditions's net profit margin on a TTM basis?
Lindblad Expeditions's trailing twelve months (TTM) net profit margin is -4.84%.
How does Lindblad Expeditions's debt to equity ratio compare to industry standards?
Lindblad Expeditions's total debt-to-equity ratio is -436.83%.
What is Lindblad Expeditions's return on investment on a TTM basis?
Lindblad Expeditions's trailing twelve months (TTM) return on investment (ROI) is 3.97%.
Did Lindblad Expeditions gain or lose cash last quarter?
In the latest quarter, Lindblad Expeditions's net change in cash was 12.10 million.
What were Lindblad Expeditions's total assets and liabilities in the latest quarter?
As of the latest quarter, Lindblad Expeditions reported total assets of 936.52 million and total liabilities of 450.08 million.
How has Lindblad Expeditions's total revenue grown this year?
Lindblad Expeditions's total revenue was 179.72 in the previous quarter and 167.95 in the latest quarter.
What is Lindblad Expeditions's gross margin on a TTM basis?
Lindblad Expeditions's trailing twelve months (TTM) gross margin is 48.67%.
What was Lindblad Expeditions's revenue per share for the latest quarter?
Lindblad Expeditions's revenue per share for the latest quarter was 34.58.
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