Lindblad Expeditions Holdings I (LIND) Financials
LIND Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
LIND Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -0.94 USD
P/E Ratio: -9.01
Exchange: NCM
Sector: Consumer Cyclical
Industry: Travel Services
Volume: 216200
Ebitda: 17.9 millionMarket Capitalization: 399.4 million