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Lindblad Expeditions Holdings Inc
Previous close
$11.61
Day range
$11.29 - $11.79
Year range
$6.35 - $14.34
Market cap
642.60M USD
Avg Volume
270.32K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 206.00M | 17.06% |
Operating expense | 72.04M | 20.21% |
Net income | 22.52M | 299.34% |
Net profit margin | 10.93 | 241.56% |
Earnings per share | 0.36 | 347.62% |
EBITDA | 42.21M | 36.19% |
Effective tax rate | -36.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 193.88M | 15.40% |
Total assets | 889.82M | 4.49% |
Total liabilities | 1.01B | 7.31% |
Total equity | -122.37M | — |
Shares outstanding | 54.36M | — |
Price to book | -2.78 | — |
Return on assets | 8.43% | — |
Return on capital | 15.10% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 22.52M | 299.34% |
Cash from operations | 28.11M | 77.80% |
Cash from investing | -20.50M | -156.03% |
Cash from financing | -699.00K | -63.32% |
Net change in cash | 6.92M | -6.25% |
Free cash flow | 42.86M | 83.13% |
About
CEO
Founded
1979
Website
Employees
938
