Lindblad Financial Statements From 2010 to 2025

LIND Stock  USD 9.99  0.20  1.96%   
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
301.1 M
Profit Margin
(0.05)
Market Capitalization
556.2 M
Enterprise Value Revenue
1.6716
Revenue
644.7 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 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 531.4 M, whereas Market Cap is forecasted to decline to about 409.5 M.

Lindblad Expeditions Total Revenue

676.96 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 48 M, Other Operating Expenses of 654.3 M or Operating Income of 22.6 M, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.0044 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 Assets527.8 M876.9 M452.9 M
Slightly volatile
Short and Long Term Debt Total1.8 M1.9 M203.2 M
Slightly volatile
Total Current Liabilities412.1 M392.5 M164.2 M
Slightly volatile
Accounts Payable8.7 M13.9 M7.4 M
Slightly volatile
Cash111.6 M183.9 M95.7 M
Slightly volatile
Non Current Assets Total372.2 M598.5 M319.4 M
Slightly volatile
Non Currrent Assets Other9.7 M5.1 M11.2 M
Pretty Stable
Cash And Short Term Investments112.7 M183.9 M96.7 M
Slightly volatile
Common Stock Total Equity4.3 K4.5 K23.5 M
Slightly volatile
Common Stock Shares Outstanding42.4 M53.8 M37.5 M
Slightly volatile
Liabilities And Stockholders Equity527.8 M876.9 M452.9 M
Slightly volatile
Non Current Liabilities Total661.5 M630 M272.6 M
Slightly volatile
Other Current Assets99.2 M94.5 M33.4 M
Slightly volatile
Other Stockholder Equity145.8 M138.9 M51.2 M
Slightly volatile
Total Liabilities1.1 BB436.7 M
Slightly volatile
Total Current Assets155.6 M278.4 M133.5 M
Slightly volatile
Short Term Debt1.8 M1.9 M6.1 M
Slightly volatile
Common Stock5.7 KK23.5 M
Slightly volatile
Property Plant And Equipment Net374.4 M518.4 M302.4 M
Slightly volatile
Warrants61.6 M87.3 M94.2 M
Slightly volatile
Net Receivables34.8 M33.2 M12.9 M
Slightly volatile
Capital Surpluse101.2 M96.4 M47.4 M
Slightly volatile
Inventory7.6 M6.3 M6.8 M
Slightly volatile
Intangible Assets10 M15.9 M8.7 M
Slightly volatile
Other Liabilities75.2 K79.2 K1.3 M
Very volatile
Long Term Investments598.5 K630 K15.4 M
Slightly volatile
Short and Long Term Debt27.6 K29 K6.1 M
Pretty Stable
Long Term Debt Total196.4 M245.6 M187.6 M
Slightly volatile
Property Plant And Equipment Gross492.2 M863.4 M349.6 M
Slightly volatile
Non Current Liabilities OtherMM857.1 K
Pretty Stable
Deferred Long Term Asset ChargesM4.7 M3.8 M
Slightly volatile
Net Invested Capital418.4 M372.3 M335.4 M
Slightly volatile
Capital Stock61.1 M78.2 M28.1 M
Slightly volatile
Capital Lease Obligations3.3 M1.8 M5.3 M
Slightly volatile

Lindblad Expeditions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses654.3 M623.2 M250.7 M
Slightly volatile
Total Operating Expenses293.5 M279.5 M114.6 M
Slightly volatile
Depreciation And Amortization27 M52.6 M22.6 M
Slightly volatile
Selling General Administrative71.1 M139.9 M61.1 M
Slightly volatile
Selling And Marketing Expenses48.3 M87 M41.7 M
Slightly volatile
Total Revenue677 M644.7 M297.9 M
Slightly volatile
Gross Profit316.1 M301.1 M136.7 M
Slightly volatile
Cost Of Revenue175.6 M343.7 M149.6 M
Slightly volatile
Non Recurring10.7 M12 M13.1 M
Slightly volatile
Interest Income12.2 M14 M11.6 M
Slightly volatile
Reconciled Depreciation38.2 M53.5 M27.4 M
Slightly volatile
Preferred Stock And Other AdjustmentsM5.4 M3.3 M
Slightly volatile

Lindblad Expeditions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow123.1 M216.1 M105.7 M
Slightly volatile
Stock Based CompensationM9.8 M6.4 M
Pretty Stable
Begin Period Cash Flow118.3 M187.3 M94.8 M
Slightly volatile
Depreciation28.9 M53.5 M24.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.870.992.1565
Pretty Stable
Dividend Yield0.00440.00650.0043
Slightly volatile
Days Sales Outstanding0.00810.01080.0107
Slightly volatile
Average Payables2.3 M2.2 M1.8 M
Slightly volatile
Stock Based Compensation To Revenue0.02680.01530.0274
Slightly volatile
Capex To Depreciation0.60.62661.8042
Pretty Stable
EV To Sales0.670.70762.6693
Pretty Stable
Inventory Turnover64.7768.17276
Pretty Stable
Days Of Inventory On Hand5.265.5418.08
Slightly volatile
Payables Turnover23.5624.796670.9 K
Slightly volatile
Sales General And Administrative To Revenue0.20.2170.24
Pretty Stable
Average Inventory2.6 MM3.2 M
Very volatile
Capex To Revenue0.04940.0520.2543
Pretty Stable
Cash Per Share3.593.41792.0804
Slightly volatile
Days Payables Outstanding13.9314.720115.0131
Slightly volatile
Intangibles To Total Assets0.04470.08550.0508
Slightly volatile
Current Ratio1.020.70950.8899
Pretty Stable
Receivables Turnover41.1 K35 K34.8 K
Slightly volatile
Capex Per Share1.00.62281.1052
Slightly volatile
Average ReceivablesK4.9 K4.4 K
Slightly volatile
Revenue Per Share11.7611.979910.4884
Pretty Stable
Interest Debt Per Share0.840.88475.5047
Slightly volatile
Debt To Assets0.0020.00210.5019
Slightly volatile
Graham Number4.325.164.5003
Pretty Stable
Operating Cycle5.265.5418.0829
Slightly volatile
Days Of Payables Outstanding13.9314.720115.0131
Slightly volatile
Long Term Debt To Capitalization0.611.190.6408
Slightly volatile
Cash Ratio0.770.46870.6751
Very volatile
Days Of Inventory Outstanding5.265.5418.08
Slightly volatile
Days Of Sales Outstanding0.00810.01080.0107
Slightly volatile
Fixed Asset Turnover1.171.24371.1538
Slightly volatile
Debt Ratio0.0020.00210.5019
Slightly volatile
Price Sales Ratio1.870.992.1565
Pretty Stable
Asset Turnover0.70.7352173
Slightly volatile
Gross Profit Margin0.470.46690.4489
Slightly volatile

Lindblad Expeditions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap409.5 M638.3 M420 M
Slightly volatile
Enterprise Value531.4 M456.2 M553.3 M
Slightly volatile

Lindblad Fundamental Market Drivers

Forward Price Earnings19.2308
Cash And Short Term Investments183.9 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 Revenue318.7 M334.6 M
Total Revenue644.7 M677 M
Cost Of Revenue343.7 M175.6 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.22  0.20 
Capex To Revenue 0.05  0.05 
Revenue Per Share 11.98  11.76 
Ebit Per Revenue 0.03  0.04 

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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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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
(0.67)
Revenue Per Share
11.98
Quarterly Revenue Growth
0.185
Return On Assets
0.0199
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.