Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
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| Price: |
$17.30
| | Metrics |
| OS: |
53.3
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| Market cap: |
$923
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Net debt:
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$477
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EV:
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$1.4
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| TTM Valuation | | | |
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EBITDA
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($55.3)
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 421.5 | 147.1 | 82.4 | 343.1 | 309.7 | 266.5 | 242.3 | 210.0 |
| Revenue growth | 186.5% | 78.6% | -76.0% | 10.8% | 16.2% | 10.0% | 15.4% | 5.8% |
| Cost of goods sold | 283.2 | 124.5 | 72.9 | 166.6 | 153.7 | 135.5 | 119.0 | 95.4 |
| Gross profit | 138.3 | 22.6 | 9.4 | 176.5 | 156.0 | 131.0 | 123.4 | 114.6 |
| Gross margin | 32.8% | 15.4% | 11.4% | 51.4% | 50.4% | 49.1% | 50.9% | 54.6% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 61.0 | 28.5 | 20.2 | 54.8 | 47.0 | 42.4 | 39.1 | 35.1 |
| General and administrative | 96.3 | 65.4 | 45.5 | 62.7 | 62.9 | 60.5 | 51.9 | 39.0 |
| EBITA | -61.0 | -108.9 | -86.8 | 34.8 | 26.9 | 12.3 | 15.6 | 29.1 |
| EBITA margin | -14.5% | -74.0% | -105.4% | 10.1% | 8.7% | 4.6% | 6.4% | 13.9% |
| Amortization of intangibles | 2.0 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.3 |
| EBIT | -63.0 | -110.8 | -88.4 | 33.2 | 25.3 | 10.7 | 14.0 | 28.8 |
| EBIT margin | -15.0% | -75.3% | -107.3% | 9.7% | 8.2% | 4.0% | 5.8% | 13.7% |
| Pre-tax income | -102.1 | -121.2 | -109.9 | 20.9 | 12.2 | 2.5 | 1.9 | 17.1 |
| Income taxes | 6.1 | -2.0 | -9.8 | 2.2 | 0.6 | 10.0 | -3.2 | -2.6 |
| Tax rate | | 1.7% | 8.9% | 10.5% | 5.1% | 404.4% | | |
| Net income | -116.1 | -124.7 | -100.4 | 13.7 | 11.4 | -8.7 | 4.9 | 19.7 |
| Net margin | -27.5% | -84.7% | -122.0% | 4.0% | 3.7% | -3.2% | 2.0% | 9.4% |
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| Diluted EPS | ($2.23) | ($2.49) | ($2.02) | $0.28 | $0.24 | ($0.19) | $0.10 | $0.43 |
| Shares outstanding (diluted) | 52.0 | 50.1 | 49.7 | 49.4 | 46.3 | 44.6 | 46.5 | 45.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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