Lindblad Expeditions
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $206,005 | $136,499 | $153,614 | $125,362 |
Gross Profit | 101,517 | 44,221 | 62,995 | 35,229 |
EBITDA | 42,418 | 5,839 | 19,584 | -379 |
EBIT | 29,685 | -8,220 | 7,850 | -13,430 |
Net Income | 22,515 | -24,667 | -3,979 | -27,404 |
Net Change In Cash | 206,005 | 136,499 | 153,614 | 125,362 |
Free Cash Flow | 18,355 | 11,225 | 37,431 | -17,112 |
Cash | 193,881 | 217,660 | 224,170 | 187,344 |
Basic Shares | 62,591 | 53,500 | 53,372 | 53,343 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $569,543 | $421,500 | $147,107 | $82,356 |
Gross Profit | 247,167 | 138,283 | 22,623 | 9,425 |
EBITDA | 54,122 | -19,939 | -57,063 | -61,120 |
EBIT | 7,411 | -64,589 | -96,609 | -93,253 |
Net Income | -45,610 | -108,160 | -119,168 | -100,140 |
Net Change In Cash | 569,543 | 421,500 | 147,107 | 82,356 |
Cost of Revenue | -56,669 | -31,822 | 95,257 | |
Free Cash Flow | -4,522 | -40,408 | -64,193 | -247,736 |
Cash | 156,845 | 87,177 | 150,753 | 187,531 |
Basic Shares | 53,256 | 52,018 | 50,109 | 49,737 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.36 |
2024-06-30 | -$0.48 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.53 |
