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Lindblad Expeditions Holdings Inc
Previous close
$7.25
Day range
$7.44 - $7.92
Year range
$5.47 - $12.13
Market cap
403.93M USD
Avg Volume
224.91K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 125.36M | 6.27% |
Operating expense | 62.12M | 6.99% |
Net income | -27.40M | 14.83% |
Net profit margin | -21.86 | 19.87% |
Earnings per share | -0.53 | 15.87% |
EBITDA | -794.00K | 82.14% |
Effective tax rate | -6.27% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 156.84M | 55.65% |
Total assets | 831.30M | 5.50% |
Total liabilities | 945.06M | 8.18% |
Total equity | -113.77M | — |
Shares outstanding | 53.43M | — |
Price to book | -1.72 | — |
Return on assets | -4.11% | — |
Return on capital | -6.64% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -27.40M | 14.83% |
Cash from operations | -9.87M | -232.17% |
Cash from investing | -7.24M | 63.85% |
Cash from financing | -361.00K | 94.80% |
Net change in cash | -17.47M | 41.65% |
Free cash flow | -3.65M | -238.46% |
About
CEO
Founded
1979
Website
Employees
938