LIND
Lindblad Expeditions Holdings, Inc.
26.16
1 x 19.08
2 x 26.17
bid
ask
-
0.59
2.21%
11:24 AM
timesize
| Ytd | 81.41% | |
| 1y | 106.96% |
25.88
day range
27.00
11.37
52 week range
30.00
| Open | 26.76 | Prev Close | 26.75 | Low | 25.88 | High | 27.00 | Mkt Cap | 1.71B |
| Vol | 182.61K | Avg Vol | 850.20K | EPS | -0.54 | P/E | N/A | Forward P/E | 84.28 |
| Beta | 2.27 | Short Ratio | 7.50 | Inst. Own | 74.92% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 21.81 | 200-d Avg | 16.91 | 1yr Est | 25.80 |
| Income Statement | |||
| Total Revenue | 208.01M | ||
| Revenues (USD) | 208.01M | ||
| Cost of Revenue | 106.74M | ||
| Gross Profit | 101.27M | ||
| Operating Expenses | 85.66M | ||
| Selling, General and Administrative Expense | 67.98M | ||
| Operating Income | 15.62M | ||
| Interest Expense | 10.58M | ||
| Income Tax Expense | -1.23M | ||
| Net Income | 6.50M | ||
| Net Income Common Stock | 6.00M | ||
| Net Income Common Stock (USD) | 6.00M | ||
| Consolidated Income | 6.05M | ||
| Net Income to Non-Controlling Interests | -449.00K | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 15.85M | ||
| Earning Before Interest & Taxes (USD) | 15.85M | ||
| Preferred Dividends Income Statement Impact | 497.00K | ||
| Weighted Average Shares | 60.25M | ||
| Weighted Average Shares Diluted | 61.11M | ||
| Balance Sheet | |||
| Cash and Equivalents | 321.08M | ||
| Cash and Equivalents (USD) | 321.08M | ||
| Current Assets | 384.75M | ||
| Property, Plant & Equipment Net | 511.76M | ||
| Total Assets | 987.18M | ||
| Debt Current | 1.49M | ||
| Total Debt | 664.70M | ||
| Current Liabilities | 473.12M | ||
| Debt Non-Current | 663.22M | ||
| Total Liabilities | 1.14B | ||
| Accumulated Retained Earnings (Deficit) | -408.94M | ||
| Shareholders Equity | -190.12M | ||
| Shareholders Equity (USD) | -190.12M | ||
| Assets Non-Current | 602.43M | ||
| Total Debt (USD) | 664.70M | ||
| Deferred Revenue | 399.16M | ||
| Goodwill and Intangible Assets | 76.64M | ||
| Liabilities Non-Current | 670.89M | ||
| Trade and Non-Trade Payables | 24.98M | ||
| Tax Liabilities | 227.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 18.44M | ||
| Net Cash Flow from Financing | -11.24M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.34M | ||
| Capital Expenditure | -6.89M | ||
| Issuance (Purchase) of Equity Shares | 5.53M | ||
| Issuance (Repayment) of Debt Securities | -119.00K | ||
| Net Cash Flow from Investing | -6.89M | ||
| Net Cash Flow from Operations | 49.47M | ||
| Share Based Compensation | 1.75M | ||