Lindblad Expeditions Holdings, Inc. financial data

Symbol
LIND on Nasdaq
Industry
Transportation Services
Location
96 Morton Street, 9 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Capitol Acquisition Corp. II (to 7/1/2015)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.3 % +14.8%
Quick Ratio 0.74 % +8.83%
Debt-to-equity -423 % +11%
Return On Assets -3.89 % +37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.5M shares +2.09%
Common Stock, Shares, Outstanding 54.4M shares +1.95%
Entity Public Float 402M USD +45.5%
Common Stock, Value, Issued 6K USD +20%
Weighted Average Number of Shares Outstanding, Basic 54.1M shares +1.48%
Weighted Average Number of Shares Outstanding, Diluted 62.6M shares +17.2%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 340M USD +5.94%
Selling and Marketing Expense 82.3M USD +9.7%
General and Administrative Expense 134M USD +18.3%
Costs and Expenses 606M USD +9.62%
Operating Income (Loss) 15.3M USD +67%
Nonoperating Income (Expense) -45.2M USD +6.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.9M USD +24.1%
Income Tax Expense (Benefit) -491K USD
Net Income (Loss) Attributable to Parent -33.5M USD +33.5%
Earnings Per Share, Basic -0.72 USD/shares +29.4%
Earnings Per Share, Diluted -0.75 USD/shares +26.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 194M USD +15.4%
Inventory, Net 3.09M USD +44.3%
Other Assets, Current 25.6M USD +20.9%
Assets, Current 288M USD +11.1%
Deferred Income Tax Assets, Net 2.31M USD -66.3%
Property, Plant and Equipment, Net 517M USD -2.53%
Operating Lease, Right-of-Use Asset 3.27M USD -4.89%
Intangible Assets, Net (Excluding Goodwill) 8.06M USD -18.3%
Goodwill 67.8M USD +61.4%
Other Assets, Noncurrent 9.17M USD +97%
Assets 890M USD +4.49%
Accounts Payable, Current 16.9M USD +6.17%
Contract with Customer, Liability, Current 314M USD +25.4%
Liabilities, Current 386M USD +21%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.81M USD -18.3%
Other Liabilities, Noncurrent 1.58M USD +1670%
Liabilities 1.01B USD +7.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -335M USD -15.1%
Stockholders' Equity Attributable to Parent -227M USD -14.4%
Liabilities and Equity 890M USD +4.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.9M USD +2034%
Net Cash Provided by (Used in) Financing Activities -622K USD +89.8%
Net Cash Provided by (Used in) Investing Activities -6.47M USD -174%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 54.5M shares +2.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 36.8M USD +684%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.3M USD -25.8%
Deferred Tax Assets, Valuation Allowance 24.7M USD +14.9%
Operating Lease, Liability 3.77M USD -18.4%
Payments to Acquire Property, Plant, and Equipment 6.47M USD +0.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33.5M USD +33.5%
Property, Plant and Equipment, Gross 820M USD +3.79%
Operating Lease, Liability, Current 1.55M USD -9.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.19M USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.92M USD +15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 231K USD -40.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 496K USD +65.3%
Deferred Tax Assets, Operating Loss Carryforwards 26.1M USD -6.49%
Preferred Stock, Shares Issued 62K shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 393K USD -60.8%
Additional Paid in Capital 108M USD +16.4%
Preferred Stock, Shares Outstanding 62K shares 0%
Depreciation, Depletion and Amortization 11.3M USD -4.16%
Deferred Tax Assets, Net of Valuation Allowance 18.7M USD -13.2%
Share-based Payment Arrangement, Expense 2.5M USD -16.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%