Lindblad Expeditions Holdings Inc
LIND
Common Stock
$8.76
Sector: Consumer Discretionary
Industry: Hotels, Restaurants & Leisure
Sub-Industry: Hotels, Resorts & Cruise Lines
|
|
|
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
(Diluted) Earnings Per Share | -$2.49 | -$2.02 | $0.28 | $0.25 | -$0.19 |
Sales/Revenue | $147.11 M | $82.36 M | $343.09 M | $309.73 M | $266.50 M |
Sales Growth | 78.62% | -76.00% | 10.77% | 16.22% | 0.00% |
Gross Margin | -11.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$119.21 M | -$98.74 M | $16.35 M | $11.35 M | -$8.66 M |
Net Income Growth | -20.73% | -703.79% | 44.05% | 231.07% | 0.00% |
Net Margin | -81.03 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$70.29 M | -$56.27 M | $59.06 M | $47.11 M | $28.10 M |
Cost of Goods Sold (incl D&A) | $164.01 M | $105.02 M | $192.38 M | $174.51 M | $152.88 M |
Cost of Goods Sold (excl D&A) | $124.46 M | $72.88 M | $166.51 M | $153.74 M | $135.53 M |
Cost of Goods Growth | 56.18% | -45.41% | 10.24% | 14.15% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $65.74 M | $117.52 M | $108.89 M | $102.88 M |
Interest Expense | $24.58 M | $16.69 M | $12.29 M | $10.83 M | $9.74 M |
Income Tax | -$2.02 M | -$9.81 M | $2.19 M | $0.62 M | $10.00 M |
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | -$0.85 | -$0.55 | -$0.51 | -$0.73 |
Sales/Revenue | $67.85 M | $65.55 M | $64.51 M | $15.27 M |
Sales Growth | 3.50% | 1.62% | 322.55% | 757.64% |
Gross Margin | -11.49 | 0.00 | 0.00 | 0.00 |
Net Income | -$41.72 M | -$26.33 M | -$24.34 M | -$35.30 M |
Net Income Growth | -58.45% | -8.19% | 31.05% | -6.18% |
Net Margin | -81.03 | 0.00 | 0.00 | 0.00 |
EBITDA | -$23.08 M | -$15.17 M | -$8.33 M | -$24.38 M |
Cost of Goods Sold (incl D&A) | $69.13 M | $64.96 M | $54.92 M | $27.60 M |
Cost of Goods Sold (excl D&A) | $57.96 M | $51.20 M | $45.60 M | $19.39 M |
Cost of Goods Growth | 6.42% | 18.27% | 98.97% | 67.01% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $27.24 M | $20.25 M |
Interest Expense | $8.72 M | $7.14 M | $6.06 M | $5.71 M |
Income Tax | -$0.15 M | $0.63 M | $2.51 M | -$2.36 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $546.82 M | $487.76 M | $363.90 M | $285.98 M | $250.95 M |
Cash and Short-Term Investment | $172.69 M | $204.52 M | $109.26 M | $122.15 M | $103.50 M |
Cash and Short-Term Investment Growth | -15.56% | 87.19% | -10.55% | 18.02% | 0.00% |
Long Term Debt | $521.84 M | $475.27 M | $218.57 M | $188.09 M | $164.19 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $827.49 M | $757.45 M | $548.66 M | $473.41 M | $424.35 M |
Total Assets Growth | 9.25% | 38.05% | 15.90% | 11.56% | 0.00% |
Inventories | $10.55 M | $7.64 M | $8.33 M | $6.77 M | $6.84 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $27.61 M | $12.73 M | $5.86 M | $2.00 M | $1.75 M |
Total Liabilities | $811.55 M | $631.17 M | $409.30 M | $350.86 M | $311.72 M |
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $543.26 M | $546.82 M | $552.00 M | $497.27 M | $484.03 M |
Cash and Short-Term Investment | $184.86 M | $172.69 M | $185.04 M | $203.55 M | $186.39 M |
Cash and Short-Term Investment Growth | 7.05% | -6.67% | -9.09% | 9.21% | 0.00% |
Long Term Debt | $547.94 M | $521.84 M | $529.98 M | $493.30 M | $474.73 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $840.64 M | $827.49 M | $830.63 M | $799.30 M | $759.90 M |
Total Assets Growth | 1.59% | -0.38% | 3.92% | 5.18% | 0.00% |
Inventories | $10.07 M | $10.55 M | $8.02 M | $8.46 M | $8.02 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $25.64 M | $27.61 M | $21.68 M | $10.76 M | $15.52 M |
Total Liabilities | $864.38 M | $811.55 M | $789.71 M | $735.71 M | $660.16 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|
Quarter | Amount | Yield |
---|
|
|