Lindblad Expeditions Holdings Inc (NASDAQ:LIND)
11.612 USD
+0.312 2.761%Sponsored Reports
Previous Close (in USD) | 11.3 |
---|---|
Change | +0.312 2.761% |
52 W H/L (in USD) | 12.130/5.470 |
EBITDA (in USD) | 52.203M |
PE Ratio | -- |
Volume | 74075 |
Diluted Eps TTM | -1.03 |
Total Assets (in USD) | 831.297M |
---|---|
Total Liabilities (in USD) | 945.063M |
Revenue TTM (in USD) | 579.762M |
Cash (in USD) | 187.344M |
Market Cap (in USD) | 436.322 M |
Revenue Per Share TTM | 10.874 |
Gross Profit TTM (in USD) | 138.283M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Lindblad Expeditions Holdings Inc
Employees: 925
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Sven-Olof Lindblad | Founder & Co-Chair | 1951 |
2. | Mr. Dolf A. Berle | Pres, CEO & Director | 1964 |
3. | Mr. Craig I. Felenstein | Chief Financial Officer | 1973 |
4. | Mr. Dean Byus III | Chief Expedition Officer | 1969 |
5. | Mr. Benjamin L. Bressler | Pres of Natural Habitat, Inc. | 1964 |
6. | Mr. Alexis Freeman | Gen. Counsel | NA |
7. | Patty Disken-Cahill | Director of Communications | NA |
8. | Ms. Jacinta McEvoy | VP of Global Sales | NA |
9. | Ms. Pamela Fingleton | Sr. VP & Assistant to CEO | 1941 |
10. | Mr. J. Tyler Skarda | Sr. VP of Marine Operations | 1965 |
Peers
Sector: Consumer Cyclical
Industry: Travel Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BKNG
Booking Holdings Inc |
+89.780 1.604% | 5617.75 | 35.090 | 24.510 | 7.445 | 34.954 | 7.435 | 21.810 |
ABNB
Airbnb Inc |
+0.160 0.120% | 134.01 | 47.660 | 29.851 | 7.912 | 10.078 | 7.062 | 32.533 |
TCOM
Trip.com Group Ltd ADR |
-0.020 0.034% | 58.52 | 23.730 | 16.287 | 0.911 | 2.304 | 5.837 | 18.288 |
CCL
Carnival Corporation |
+1.060 4.050% | 26.36 | 21.700 | 15.650 | 1.392 | 4.153 | 2.633 | 10.927 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -102.084M | -121.187M | -109.945M | 20.938M | 12.168M |
Minority Interest | -3.221M | -0.038M | -1.403M | 16.112M | 6.502M |
Net Income | -108.16M | -119.168M | -100.14M | 16.353M | 11.352M |
Selling General Administrative | 96.291M | 65.445M | 45.508M | 62.744M | 62.898M |
Gross Profit | 138.283M | 22.623M | 9.425M | 176.483M | 155.991M |
Reconciled Depreciation | 44.042M | 39.546M | 32.133M | 25.864M | 20.768M |
Ebit | -63.046M | -110.831M | -88.398M | 33.198M | 25.173M |
Ebitda | -19.311M | -55.798M | -56.348M | 58.996M | 45.941M |
Depreciation And Amortization | 43.735M | 55.033M | 32.05M | 25.798M | 20.768M |
Operating Income | -63.046M | -110.831M | -88.398M | 33.198M | 25.338M |
Other Operating Expenses | 484.546M | 257.938M | 170.754M | 309.893M | 284.396M |
Interest Expense | 37.495M | 24.578M | 16.692M | 12.288M | 10.83M |
Tax Provision | 6.076M | -2.019M | -9.805M | 2.19M | 0.616M |
Interest Income | - | - | - | 12.194M | 13.005M |
Net Interest Income | -37.495M | -24.578M | -16.692M | -12.288M | -10.83M |
Income Tax Expense | 6.076M | -2.019M | -9.805M | 2.19M | 0.616M |
Total Revenue | 421.5M | 147.107M | 82.356M | 343.091M | 309.734M |
Total Operating Expenses | 201.329M | 133.454M | 97.823M | 143.285M | 130.653M |
Cost Of Revenue | 283.217M | 124.484M | 72.931M | 166.608M | 153.743M |
Total Other Income Expense Net | -39.038M | -10.356M | -21.547M | -12.26M | -2.34M |
Net Income From Continuing Ops | -108.16M | -119.168M | -100.14M | 18.748M | 11.552M |
Net Income Applicable To Common Shares | -116.052M | -124.665M | -100.442M | 13.699M | 11.352M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 831.297M | 787.975M | 827.491M | 757.449M | 548.658M |
Intangible Assets | 9.412M | 11.219M | 13.235M | 4.817M | 6.396M |
Other Current Assets | 51.72M | 41.778M | 27.094M | 17.014M | 29.055M |
Total Liab | 945.063M | 873.621M | 811.547M | 631.172M | 409.296M |
Total Stockholder Equity | -151.55M | -113.532M | 5.318M | 118.783M | 123.25M |
Other Current Liab | 48.901M | 54.418M | 39.56M | 17.056M | 23.598M |
Common Stock | 0.005M | 0.005M | 0.005M | 0.005M | 0.005M |
Capital Stock | 73.519M | 69.148M | 83.906M | 83.83M | 0.005M |
Retained Earnings | -322.208M | -266.53M | -136.439M | -11.572M | 81.655M |
Good Will | 42.017M | 42.017M | 42.017M | 22.105M | 22.105M |
Other Assets | - | 7.669M | 1427.404M | 18.684M | 9.623M |
Cash | 187.344M | 87.177M | 150.753M | 187.531M | 101.579M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 319.224M | 341.12M | 289.464M | 155.808M | 182.916M |
Current Deferred Revenue | 252.199M | 245.101M | 212.598M | 120.737M | 138.825M |
Net Debt | 436.404M | 470.236M | 398.697M | 300.473M | 122.853M |
Short Term Debt | 1.97M | 25M | 27.614M | 12.73M | 5.86M |
Short Long Term Debt | 0.047M | 23.337M | 26.061M | 11.255M | 4.525M |
Short Long Term Debt Total | 623.748M | 557.413M | 549.45M | 488.004M | 224.432M |
Other Stockholder Equity | 97.144M | 83.85M | 58.485M | 48.127M | 46.271M |
Property Plant Equipment | - | 539.406M | 546.82M | 482.673M | 363.895M |
Total Current Assets | 244.502M | 183.319M | 210.34M | 229.17M | 146.639M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 0M | 13.591M | - | - | 1.575M |
Net Receivables | - | 28.847M | 21.94M | 16.984M | 7.679M |
Long Term Debt | 621.778M | 529.452M | 518.658M | 471.359M | 213.543M |
Inventory | 5.438M | 11.926M | 10.553M | 7.641M | 8.326M |
Accounts Payable | 16.154M | 16.601M | 9.692M | 5.285M | 14.633M |
Accumulated Other Comprehensive Income | -0.005M | - | -0.634M | -1.602M | -4.681M |
Non Currrent Assets Other | 7.764M | 5.502M | 7.47M | 8.063M | 9.405M |
Non Current Assets Total | 586.795M | 604.656M | 617.151M | 528.279M | 402.019M |
Capital Lease Obligations | 1.923M | 4.624M | 4.731M | 5.39M | 6.364M |
Long Term Debt Total | - | - | - | - | 213.543M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -49.595M | -114.724M | -155.479M | -4.083M | -54.345M |
Total Cashflows From Investing Activities | -49.595M | -114.724M | -155.479M | -100.085M | -54.345M |
Total Cash From Financing Activities | -4.871M | 50.407M | 342.993M | 24.609M | 16.521M |
Net Income | -108.16M | -119.168M | -100.14M | 18.748M | 11.552M |
Change In Cash | -56.669M | -31.822M | 95.257M | -12.893M | 18.651M |
Begin Period Cash Flow | 172.693M | 204.515M | 109.258M | 122.151M | 103.5M |
End Period Cash Flow | 116.024M | 172.693M | 204.515M | 109.258M | 122.151M |
Total Cash From Operating Activities | -2.203M | 32.495M | -92.257M | 62.583M | 56.357M |
Depreciation | 44.042M | 39.546M | 32.133M | 25.864M | 20.768M |
Other Cashflows From Investing Activities | 3.61M | -18.036M | - | -4.083M | - |
Dividends Paid | -4.671M | -1.706M | -2.654M | -2.654M | - |
Change To Inventory | -1.373M | -2.912M | 0.685M | -1.557M | 0.07M |
Sale Purchase Of Stock | - | -0.127M | -0.023M | -0.023M | -4.51M |
Other Cashflows From Financing Activities | 352.741M | 56.364M | 345.835M | 26.609M | 192.656M |
Capital Expenditures | 38.205M | 96.688M | 155.479M | 96.002M | 54.345M |
Change In Working Capital | 36.08M | 102.919M | -24.582M | 8.224M | 11.81M |
Other Non Cash Items | 13.362M | 4.468M | 7.756M | 4.688M | 7.479M |
Free Cash Flow | -40.408M | -64.193M | -247.736M | -33.419M | 2.012M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1086920 |
2. | iShares Russell 2000 ETF | 1 year ago | 816263 |
3. | Templeton Global Smaller Comp A | 1 year ago | 680433 |
4. | Royce Micro Cap Trust | 1 year ago | 629194 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 553517 |
6. | Aperture Discover Equity IX USD Acc | 1 year ago | 508619 |
7. | Principal U.S. Small Cap Equity | 1 year ago | 403200 |
8. | Principal SmallCap R5 | 1 year ago | 403200 |
9. | Royce Value Trust | 1 year ago | 373700 |
10. | Fidelity Small Cap Index | 1 year ago | 357987 |
11. | SEB Nordamerikafond Småbolag | 1 year ago | 327977 |
12. | Pier Capital Small Cap Growth Equity | 1 year ago | 303128 |
13. | iShares Russell 2000 Value ETF | 1 year ago | 292363 |
14. | Royce Micro-Cap Invmt | 1 year ago | 270400 |
15. | Ariel Small Cap Value Tax-Exempt | 1 year ago | 262816 |
16. | Fidelity Extended Market Index | 1 year ago | 213562 |
17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 207931 |
18. | Schwab US Small-Cap ETF™ | 1 year ago | 173399 |
19. | Principal SmallCap SP | 1 year ago | 163500 |
20. | Vanguard Consumer Discretionary ETF | 1 year ago | 159812 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Ariel Investments, LLC | 1 year ago | 8608216 |
2. | BlackRock Inc | 1 year ago | 2621064 |
3. | Vanguard Group Inc | 1 year ago | 1967141 |
4. | Gilder Gagnon Howe & CO LLC | 1 year ago | 1895596 |
5. | Principal Financial Group Inc | 1 year ago | 1625595 |
6. | Royce & Associates, LP | 1 year ago | 1385294 |
7. | Aperture Investors, LLC | 1 year ago | 1002668 |
8. | Black Diamond Financial, LLC | 1 year ago | 904452 |
9. | Anchor Capital Management LLC | 1 year ago | 876070 |
10. | Pier Capital, LLC | 1 year ago | 838136 |
11. | Geode Capital Management, LLC | 1 year ago | 797264 |
12. | Franklin Resources Inc | 1 year ago | 771158 |
13. | State Street Corporation | 1 year ago | 753033 |
14. | Millennium Management LLC | 1 year ago | 613053 |
15. | Pinnacle Associates Inc | 1 year ago | 602015 |
16. | Formula Growth Ltd | 1 year ago | 523403 |
17. | Arrowstreet Capital Limited Partnership | 1 year ago | 395004 |
18. | Goldman Sachs Group Inc | 1 year ago | 380004 |
19. | Marshall Wace Asset Management Ltd | 1 year ago | 342528 |
20. | Fred Alger Management, LLC | 1 year ago | 313458 |
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