Lindblad Expeditions Holdings I (LIND) Financials

LIND Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 868.0 million 984.5 million
2023-12-31 831.3 million 945.1 million
2023-09-30 851.6 million 943.3 million
2023-06-30 853.8 million 956.9 million

LIND Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 37.4 million ?
2023-12-31 -17.1 million 4.6 million
2023-09-30 7.8 million 3.0 million
2023-06-30 9.2 million 3.4 million

LIND Net Income

No data available :(

LIND Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 224.2 million - -
2023-12-31 187.3 million - 1.9 million
2023-09-30 168.0 million - 3.5 million
2023-06-30 143.0 million - 3.9 million

LIND Shares Outstanding

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DateShares Outstanding
2024-03-31 53.4 million
2023-12-31 53.3 million
2023-09-30 53.4 million
2023-06-30 53.2 million

LIND Expenses

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DateCapexR&DG&AS&M
2024-03-31 6.5 million - 32.4 million 22.8 million
2023-12-31 7.2 million - 32.8 million 16.2 million
2023-09-30 8.0 million - 30.0 million 19.4 million
2023-06-30 8.3 million - 29.2 million 15.2 million

LIND Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 153.6 million 90.6 million
2023-12-31 125.4 million 90.1 million
2023-09-30 176.0 million 95.6 million
2023-06-30 124.8 million 77.7 million

LIND

Price: $7.34

52 week price:
5.47
12.13

Earnings Per Share: -0.94 USD

P/E Ratio: -9.01

Exchange: NCM

Sector: Consumer Cyclical

Industry: Travel Services

Volume: 216200

Ebitda: 17.9 million

Market Capitalization: 399.4 million

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