Lindblad Expeditions Financials

LIND Stock  USD 13.26  0.66  5.24%   
Based on the key indicators related to Lindblad Expeditions' liquidity, profitability, solvency, and operating efficiency, Lindblad Expeditions Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Lindblad Expeditions' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 490.2 M, whereas Other Current Liabilities is forecasted to decline to about 23.8 M. Key indicators impacting Lindblad Expeditions' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.750.7659
Fairly Down
Pretty Stable
The financial analysis of Lindblad Expeditions is a critical element in measuring its lifeblood. Investors should not minimize Lindblad Expeditions' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(43.33 Million)

  
Understanding current and past Lindblad Expeditions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lindblad Expeditions' financial statements are interrelated, with each one affecting the others. For example, an increase in Lindblad Expeditions' assets may result in an increase in income on the income statement.
Please note, the presentation of Lindblad Expeditions' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lindblad Expeditions' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lindblad Expeditions' management manipulating its earnings.

Lindblad Expeditions Stock Summary

Lindblad Expeditions competes with Yatra Online, Despegar Corp, Mondee Holdings, MakeMyTrip, and Tuniu Corp. Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York. Lindblad Expd operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 700 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5352191093
CUSIP535219109 14056V105 14056V204
LocationNew York; U.S.A
Business Address96 Morton Street,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.expeditions.com
Phone212 261 9000
CurrencyUSD - US Dollar

Lindblad Expeditions Key Financial Ratios

Lindblad Expeditions Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets548.7M757.4M827.5M788.0M831.3M494.2M
Other Current Liab23.6M15.6M66.3M51.1M45.1M23.8M
Net Debt122.9M300.5M398.7M470.2M466.9M490.2M
Retained Earnings81.7M(11.6M)(136.4M)(266.5M)(322.2M)(306.1M)
Accounts Payable14.6M5.3M9.7M16.6M16.2M8.1M
Cash101.6M187.5M150.8M87.2M156.8M104.6M
Other Current Assets29.1M34.0M49.0M70.6M82.2M86.3M
Total Liab409.3M631.2M811.5M873.6M945.1M992.3M
Total Current Assets146.6M229.2M210.3M183.3M244.5M144.0M
Short Term Debt5.9M14.2M29.2M26.7M3.9M3.7M
Net Tangible Assets94.7M99.4M(133.8M)(127.7M)(114.9M)(109.2M)
Warrants16.1M91.3M94.5M97.0M87.3M61.6M
Other Assets9.6M18.7M1.4B7.7M8.8M8.4M
Long Term Debt213.5M471.4M518.7M529.5M621.8M652.9M
Net Receivables7.7M17.0M21.9M28.8M33.2M34.8M
Capital Surpluse46.3M48.1M58.5M83.9M96.4M101.2M
Inventory8.3M7.6M10.6M11.9M5.4M7.6M
Intangible Assets6.4M4.8M13.2M11.2M9.4M9.3M
Other Liab7.8M90K247K88K79.2K75.2K

Lindblad Expeditions Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense12.3M16.7M24.6M37.5M45.0M47.3M
Operating Income33.2M(88.4M)(110.8M)(63.0M)10.6M11.1M
Ebit33.2M(93.3M)(96.6M)(64.6M)7.4M7.8M
Ebitda59.0M(61.1M)(57.1M)(19.9M)54.1M56.8M
Income Before Tax20.9M(109.9M)(121.2M)(102.1M)(37.7M)(39.6M)
Net Income16.4M(100.1M)(119.2M)(108.2M)(45.6M)(43.3M)
Total Revenue343.1M82.4M147.1M421.5M569.5M287.5M
Gross Profit176.5M9.4M22.6M138.3M247.2M128.8M
Cost Of Revenue166.6M72.9M124.5M283.2M322.4M338.5M
Income Tax Expense2.2M(9.8M)(2.0M)6.1M3.1M3.3M
Minority Interest16.1M(1.4M)(38K)(3.2M)(4.0M)(3.8M)
Tax Provision2.2M(9.8M)(2.0M)6.1M7.0M7.4M
Net Interest Income(12.3M)(16.7M)(24.6M)(37.5M)(44.6M)(42.4M)

Lindblad Expeditions Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(12.9M)95.3M(31.8M)(56.7M)71.3M74.9M
Free Cash Flow(33.4M)(247.7M)(64.2M)(40.4M)(4.5M)(4.7M)
Capital Expenditures96.0M155.5M96.7M38.2M30.0M55.7M
Net Income18.7M(100.1M)(119.2M)(108.2M)(45.6M)(43.3M)
End Period Cash Flow109.3M204.5M172.7M116.0M187.3M114.3M
Change To Inventory(1.6M)685K(2.9M)(1.4M)2.1M2.2M
Depreciation25.9M32.1M39.5M44.0M47.5M26.4M
Other Non Cash Items4.7M7.8M4.5M13.4M11.2M6.3M
Investments(4.1M)(155.5M)(114.7M)(49.6M)(27.6M)(29.0M)
Net Borrowings26.1M258.5M55.8M(3.8M)(4.4M)(4.2M)
Change To Netincome5.0M(2.7M)6.0M22.6M25.9M27.2M

Lindblad Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lindblad Expeditions's current stock value. Our valuation model uses many indicators to compare Lindblad Expeditions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lindblad Expeditions competition to find correlations between indicators driving Lindblad Expeditions's intrinsic value. More Info.
Lindblad Expeditions Holdings is rated below average in return on equity category among its peers. It is rated third overall in return on asset category among its peers . At present, Lindblad Expeditions' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lindblad Expeditions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lindblad Expeditions Systematic Risk

Lindblad Expeditions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lindblad Expeditions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Lindblad Expeditions correlated with the market. If Beta is less than 0 Lindblad Expeditions generally moves in the opposite direction as compared to the market. If Lindblad Expeditions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lindblad Expeditions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lindblad Expeditions is generally in the same direction as the market. If Beta > 1 Lindblad Expeditions moves generally in the same direction as, but more than the movement of the benchmark.

Lindblad Expeditions Thematic Clasifications

Lindblad Expeditions Holdings is part of several thematic ideas from Railroads to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Lindblad Expeditions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lindblad Expeditions' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lindblad Expeditions growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.25

At present, Lindblad Expeditions' Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting.

Lindblad Expeditions November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lindblad Expeditions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lindblad Expeditions Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lindblad Expeditions Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Lindblad Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lindblad Expeditions's daily price indicators and compare them against related drivers.

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When running Lindblad Expeditions' price analysis, check to measure Lindblad Expeditions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lindblad Expeditions is operating at the current time. Most of Lindblad Expeditions' value examination focuses on studying past and present price action to predict the probability of Lindblad Expeditions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindblad Expeditions' price. Additionally, you may evaluate how the addition of Lindblad Expeditions to your portfolios can decrease your overall portfolio volatility.
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