Lindblad Expeditions Holdings Inc (LIND)
NASDAQ:LIND
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 771.02M | $ 644.73M | $ 569.54M | $ 421.50M | $ 147.11M |
| Gross Profit | $ 290.18M | $ 301.05M | $ 247.17M | $ 138.28M | $ 22.62M |
| Operating Income | $ 45.49M | $ 21.55M | $ 10.60M | $ -63.05M | $ -110.83M |
| EBITDA | $ 86.30M | $ 74.14M | $ 54.80M | $ -19.94M | $ -57.08M |
| Net Income | $ -29.72M | $ -31.18M | $ -45.61M | $ -111.38M | $ -119.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 256.69M | $ 183.94M | $ 156.84M | $ 100.77M | $ 150.75M |
| Total Assets | $ 979.96M | $ 876.90M | $ 831.30M | $ 787.98M | $ 827.49M |
| Total Debt | $ 663.83M | $ 627.30M | $ 623.75M | $ 557.41M | $ 549.45M |
| Net Debt | $ 407.13M | $ 443.36M | $ 466.90M | $ 470.24M | $ 398.70M |
| Total Liabilities | $ 1.13B | $ 1.02B | $ 945.06M | $ 873.62M | $ 811.55M |
| Stockholders' Equity | $ -201.45M | $ -174.96M | $ -151.55M | $ -113.53M | $ 5.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 65.50M | $ 58.84M | $ -4.52M | $ -40.41M | $ -64.19M |
| Operating Cash Flow | $ 113.25M | $ 92.36M | $ 25.44M | $ -2.20M | $ 32.49M |
| Investing Cash Flow | $ -67.27M | $ -44.08M | $ -14.80M | $ -49.59M | $ -114.72M |
| Financing Cash Flow | $ 27.90M | $ -19.77M | $ 60.68M | $ -4.87M | $ 50.41M |