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Lindblad Expeditions Holdings Inc
Previous close
$9.56
Day range
$9.04 - $9.58
Year range
$5.47 - $12.13
Market cap
487.42M USD
Avg Volume
293.49K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 153.61M | 7.13% |
Operating expense | 66.46M | 12.88% |
Net income | -3.98M | -740.74% |
Net profit margin | -2.59 | -702.33% |
Earnings per share | -0.10 | -900.00% |
EBITDA | 19.17M | -21.04% |
Effective tax rate | -6.15% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 177.72M | 111.61% |
Total assets | 868.04M | 12.11% |
Total liabilities | 984.49M | 14.94% |
Total equity | -116.45M | — |
Shares outstanding | 53.53M | — |
Price to book | -2.25 | — |
Return on assets | 2.31% | — |
Return on capital | 3.84% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -3.98M | -740.74% |
Cash from operations | 43.92M | 2,033.92% |
Cash from investing | -6.47M | -174.02% |
Cash from financing | -622.00K | 89.80% |
Net change in cash | 36.83M | 683.53% |
Free cash flow | 23.28M | 295.31% |
About
CEO
Founded
1979
Website
Employees
938