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
Delaware
Fiscal year end
December 31
Former names
Capitol Acquisition Corp. II (to 7/1/2015)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.9 % +26.3%
Quick Ratio 0.74 % +8.83%
Debt-to-equity -429 % +13.1%
Return On Assets -5.91 % +26.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.3M shares +1.86%
Common Stock, Shares, Outstanding 53.5M shares +0.48%
Entity Public Float 402M USD +45.5%
Common Stock, Value, Issued 6K USD +20%
Weighted Average Number of Shares Outstanding, Basic 53.5M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 53.5M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 331M USD +5.81%
Selling and Marketing Expense 76.7M USD +7%
General and Administrative Expense 129M USD +20.3%
Costs and Expenses 585M USD +9.08%
Operating Income (Loss) 6.28M USD +3.44%
Nonoperating Income (Expense) -46.2M USD -0.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.9M USD +22.7%
Income Tax Expense (Benefit) 6.26M USD -28.7%
Net Income (Loss) Attributable to Parent -50.4M USD +22.2%
Earnings Per Share, Basic -1.03 USD/shares +19.5%
Earnings Per Share, Diluted -1.03 USD/shares +19.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 168M USD +17.6%
Inventory, Net 3.09M USD +44.3%
Other Assets, Current 25.6M USD +20.9%
Assets, Current 284M USD +9.53%
Deferred Income Tax Assets, Net 2.31M USD -66.3%
Property, Plant and Equipment, Net 516M USD -3.01%
Operating Lease, Right-of-Use Asset 3.27M USD -4.89%
Intangible Assets, Net (Excluding Goodwill) 8.51M USD -17.5%
Goodwill 42M USD 0%
Other Assets, Noncurrent 8.38M USD +78.1%
Assets 858M USD +0.53%
Accounts Payable, Current 8.46M USD -37.3%
Contract with Customer, Liability, Current 320M USD +17.1%
Liabilities, Current 383M USD +14.9%
Deferred Income Tax Liabilities, Net 6.31M USD +334%
Operating Lease, Liability, Noncurrent 1.81M USD -18.3%
Other Liabilities, Noncurrent 1.39M USD +1457%
Liabilities 1.01B USD +5.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -355M USD -20.5%
Stockholders' Equity Attributable to Parent -255M USD -24.7%
Liabilities and Equity 858M USD +0.53%

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 53.6M shares +0.46%
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 -50.4M USD +22.2%
Property, Plant and Equipment, Gross 820M USD +3.79%
Operating Lease, Liability, Current 1.59M USD -6.47%
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 99.4M USD +10.9%
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 2.7M USD -20.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%