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Lindblad Expeditions Holdings Inc (LIND)
NASDAQ:LIND
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 644.73M | $ 569.54M | $ 421.50M | $ 147.11M | $ 82.36M |
| Gross Profit | $ 301.05M | $ 247.17M | $ 138.28M | $ 22.62M | $ 9.43M |
| Operating Income | $ 21.55M | $ 10.60M | $ -63.05M | $ -110.83M | $ -88.40M |
| EBITDA | $ 74.14M | $ 54.12M | $ -19.94M | $ -57.06M | $ -61.12M |
| Net Income | $ -31.18M | $ -45.61M | $ -108.16M | $ -119.17M | $ -100.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 183.94M | $ 156.84M | $ 100.77M | $ 150.75M | $ 187.53M |
| Total Assets | $ 876.90M | $ 831.30M | $ 787.98M | $ 827.49M | $ 757.45M |
| Total Debt | $ 1.87M | $ 623.75M | $ 557.41M | $ 549.45M | $ 488.00M |
| Net Debt | $ -182.07M | $ 466.90M | $ 470.24M | $ 398.70M | $ 300.47M |
| Total Liabilities | $ 1.02B | $ 945.06M | $ 873.62M | $ 811.55M | $ 631.17M |
| Stockholders' Equity | $ -145.53M | $ -151.55M | $ -113.53M | $ 5.32M | $ 118.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 58.84M | $ -4.52M | $ -40.41M | $ -64.19M | $ -247.74M |
| Operating Cash Flow | $ 92.36M | $ 25.44M | $ -2.20M | $ 32.49M | $ -92.26M |
| Investing Cash Flow | $ -44.08M | $ -14.80M | $ -49.59M | $ -114.72M | $ -155.48M |
| Financing Cash Flow | $ -19.77M | $ 60.68M | $ -4.87M | $ 50.41M | $ 342.99M |