Discover
LIND
Lindblad Expeditions Holdings, Inc.
32.84
1 x 32.50
1 x 33.49
bid
ask
-
0.20
0.61%
8 @ 04:00 PM
32.84 +0.00 (0.00%)
| Ytd | 127.74% | |
| 1y | 155.56% |
32.56
day range
33.84
11.37
52 week range
34.95
| Open | 33.26 | Prev Close | 33.04 | Low | 32.56 | High | 33.84 | Mkt Cap | 2.15B |
| Vol | 0.00 | Avg Vol | 884.97K | EPS | -0.05 | P/E | -656.80 | Forward P/E | 77.69 |
| Beta | 2.25 | Short Ratio | 5.35 | Inst. Own | 76.59% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 26.81 | 200-d Avg | 19.10 | 1yr Est | 36.60 |
| Income Statement | |||
| Total Revenue | 199.25M | ||
| Revenues (USD) | 199.25M | ||
| Cost of Revenue | 102.61M | ||
| Gross Profit | 96.64M | ||
| Operating Expenses | 84.68M | ||
| Selling, General and Administrative Expense | 66.19M | ||
| Operating Income | 11.95M | ||
| Interest Expense | 10.49M | ||
| Income Tax Expense | 1.44M | ||
| Net Income | -1.41M | ||
| Net Income Common Stock | -1.41M | ||
| Net Income Common Stock (USD) | -1.41M | ||
| Consolidated Income | -343.00K | ||
| Net Income to Non-Controlling Interests | 1.06M | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 10.53M | ||
| Earning Before Interest & Taxes (USD) | 10.53M | ||
| Weighted Average Shares | 65.47M | ||
| Weighted Average Shares Diluted | 65.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 364.90M | ||
| Cash and Equivalents (USD) | 364.90M | ||
| Current Assets | 442.74M | ||
| Property, Plant & Equipment Net | 502.24M | ||
| Total Assets | 1.03B | ||
| Debt Current | 1.69M | ||
| Total Debt | 665.56M | ||
| Current Liabilities | 524.83M | ||
| Debt Non-Current | 663.87M | ||
| Total Liabilities | 1.20B | ||
| Accumulated Retained Earnings (Deficit) | -412.30M | ||
| Shareholders Equity | -195.84M | ||
| Shareholders Equity (USD) | -195.84M | ||
| Assets Non-Current | 591.29M | ||
| Total Debt (USD) | 665.56M | ||
| Deferred Revenue | 439.86M | ||
| Goodwill and Intangible Assets | 76.15M | ||
| Liabilities Non-Current | 671.66M | ||
| Trade and Non-Trade Payables | 15.04M | ||
| Tax Liabilities | 854.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.20M | ||
| Net Cash Flow from Financing | -7.23M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 43.82M | ||
| Capital Expenditure | -8.00M | ||
| Issuance (Purchase) of Equity Shares | -3.52M | ||
| Issuance (Repayment) of Debt Securities | -1000 | ||
| Net Cash Flow from Investing | -8.00M | ||
| Net Cash Flow from Operations | 59.06M | ||
| Share Based Compensation | 1.94M | ||