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LIND - Lindblad Expeditions...

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Lindblad Expeditions Holdings, Inc.

LIND

NASDAQ

Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat brand. The company also provides luxury cycling and adventure tours worldwide under the DuVine name; active small group and private custom journeys throughout the United States national park under the Off the Beaten Path brand name; and curated active small group and private custom journeys that are centered around cinematic walks led by the local guides under the Classic Journeys name. The company has a strategic alliance with the National Geographic Society. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.

8.82 USD

1.03 (11.68%)

LIND Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

92.36M

25.44M

-2.2M

32.49M

Net Income

-28.2M

-45.61M

-108.16M

-119.17M

Depreciation & Amortization

53.49M

47.52M

44.04M

39.55M

Deferred Income Taxes

2.05M

2.72M

5.48M

-833k

Stock Based Compensation

9.83M

13.89M

6.99M

5.56M

Change in Working Capital

50.45M

-4.29M

36.08M

102.92M

Accounts Receivable

0

0

0

21.14M

Inventory

0

0

-1.37M

-2.91M

Accounts Payable

1.75M

-5.21M

20.53M

-21.14M

Other Working Capital

48.7M

923k

16.92M

105.83M

Other Non-Cash Items

4.73M

11.21M

13.36M

4.47M

CF from Investing Activities

-44.08M

-14.8M

-49.59M

-114.72M

Investments in Property, Plant & Equipment

-33.52M

-29.96M

-38.2M

-96.69M

Net Acquisitions

-10.56M

0

0

-18.04M

Investment Purchases

0

0

-15M

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

0

15.16M

3.61M

0

CF from Financing Activities

-19.77M

60.68M

-4.87M

50.41M

Debt Repayment

-49k

69.3M

7.06M

55.76M

Common Stock Issued

0

0

0

0

Common Stock Repurchased

0

-1.13M

-1.06M

-2.22M

Dividends Paid

-4.64M

0

-4.67M

-1.71M

Other Financing Activites

-15.07M

-8.62M

-10.87M

-5.36M

Free Cash Flow

58.84M

-4.52M

-40.41M

-64.19M

Operating Cash Flow

92.36M

25.44M

-2.2M

32.49M

Capital Expenditures

-33.52M

-29.96M

-38.2M

-96.69M

Cash at Beginning of Period

187.34M

116.02M

172.69M

204.51M

Cash at End of Period

216.14M

187.34M

116.02M

172.69M

Net Change In Cash

28.8M

71.32M

-56.67M

-31.82M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-322.21M

-266.53M

-136.44M

-11.57M

Net Income

-31.18M

-45.61M

-108.16M

-119.17M

Stock Repurchases

0

-1.13M

-1.06M

-2.22M

Dividend Paid

-4.64M

0

-4.67M

-1.71M

Retained Earnings

-362.88M

-322.21M

-266.53M

-136.44M

Other Distributions

-45.31M

-56.81M

-135.82M

-128.79M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

518.39M

526M

543.75M

546.82M

Annual Depreciation

52.56M

47.51M

44.65M

39.55M

Capital Expenditure

-33.52M

-29.96M

-38.2M

-96.69M

Net PPE

499.35M

508.45M

537.31M

603.96M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

17.01M

0

0

19.91M

Goodwill (Previous Year)

42.02M

42.02M

42.02M

22.11M

Goodwill

59.03M

42.02M

42.02M

42.02M

All figures are in USD.

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