Lindblad Expeditions Holdings Inc
NASDAQ:LIND
Income Statement
Earnings Waterfall
Lindblad Expeditions Holdings Inc
Revenue
|
579.8m
USD
|
Cost of Revenue
|
-329.7m
USD
|
Gross Profit
|
250.1m
USD
|
Operating Expenses
|
-244.1m
USD
|
Operating Income
|
6m
USD
|
Other Expenses
|
-60.7m
USD
|
Net Income
|
-54.7m
USD
|
Income Statement
Lindblad Expeditions Holdings Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
199
N/A
|
203
+2%
|
201
-1%
|
208
+4%
|
210
+1%
|
216
+3%
|
221
+2%
|
233
+6%
|
242
+4%
|
244
+1%
|
246
+1%
|
259
+6%
|
267
+3%
|
286
+7%
|
300
+5%
|
302
+1%
|
310
+2%
|
317
+2%
|
324
+2%
|
338
+4%
|
343
+2%
|
335
-2%
|
258
-23%
|
158
-39%
|
82
-48%
|
3
-96%
|
19
+538%
|
82
+343%
|
147
+79%
|
213
+45%
|
289
+35%
|
369
+28%
|
422
+14%
|
497
+18%
|
531
+7%
|
562
+6%
|
570
+1%
|
580
+2%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(90)
|
(92)
|
(90)
|
(93)
|
(95)
|
(96)
|
(104)
|
(111)
|
(119)
|
(126)
|
(126)
|
(132)
|
(136)
|
(139)
|
(144)
|
(150)
|
(154)
|
(157)
|
(161)
|
(164)
|
(167)
|
(170)
|
(145)
|
(105)
|
(73)
|
(39)
|
(46)
|
(83)
|
(125)
|
(174)
|
(217)
|
(259)
|
(283)
|
(297)
|
(313)
|
(321)
|
(322)
|
(330)
|
|
Gross Profit |
109
N/A
|
110
+1%
|
111
+1%
|
116
+4%
|
115
-1%
|
120
+5%
|
116
-3%
|
122
+4%
|
123
+2%
|
118
-5%
|
120
+2%
|
128
+7%
|
131
+3%
|
147
+12%
|
156
+6%
|
152
-2%
|
156
+3%
|
160
+3%
|
164
+2%
|
174
+6%
|
177
+1%
|
165
-7%
|
113
-32%
|
53
-53%
|
9
-82%
|
(36)
N/A
|
(27)
+25%
|
(1)
+95%
|
23
N/A
|
39
+73%
|
72
+83%
|
110
+54%
|
138
+26%
|
200
+44%
|
218
+9%
|
242
+11%
|
247
+2%
|
250
+1%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(78)
|
(81)
|
(84)
|
(88)
|
(86)
|
(90)
|
(97)
|
(104)
|
(109)
|
(113)
|
(115)
|
(119)
|
(120)
|
(123)
|
(126)
|
(126)
|
(131)
|
(135)
|
(138)
|
(143)
|
(143)
|
(144)
|
(131)
|
(113)
|
(98)
|
(85)
|
(92)
|
(109)
|
(133)
|
(153)
|
(172)
|
(187)
|
(201)
|
(216)
|
(224)
|
(232)
|
(237)
|
(244)
|
|
Selling, General & Administrative |
(67)
|
(72)
|
(73)
|
(77)
|
(74)
|
(77)
|
(82)
|
(86)
|
(91)
|
(96)
|
(98)
|
(103)
|
(103)
|
(105)
|
(107)
|
(105)
|
(110)
|
(113)
|
(115)
|
(119)
|
(118)
|
(118)
|
(102)
|
(82)
|
(66)
|
(52)
|
(59)
|
(75)
|
(94)
|
(111)
|
(127)
|
(140)
|
(157)
|
(171)
|
(179)
|
(188)
|
(190)
|
(198)
|
|
Depreciation & Amortization |
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(14)
|
(16)
|
(18)
|
(18)
|
(18)
|
(17)
|
(16)
|
(17)
|
(19)
|
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(26)
|
(26)
|
(29)
|
(31)
|
(32)
|
(34)
|
(33)
|
(34)
|
(40)
|
(42)
|
(45)
|
(47)
|
(44)
|
(45)
|
(45)
|
(44)
|
(47)
|
(46)
|
|
Operating Income |
30
N/A
|
29
-6%
|
27
-6%
|
28
+2%
|
29
+4%
|
30
+3%
|
19
-35%
|
18
-6%
|
14
-23%
|
5
-68%
|
5
+18%
|
9
+62%
|
11
+24%
|
24
+121%
|
30
+25%
|
26
-11%
|
25
-4%
|
25
+0%
|
25
0%
|
31
+21%
|
33
+8%
|
21
-36%
|
(18)
N/A
|
(60)
-241%
|
(88)
-47%
|
(121)
-37%
|
(119)
+2%
|
(110)
+8%
|
(111)
-1%
|
(114)
-3%
|
(101)
+12%
|
(77)
+23%
|
(63)
+18%
|
(16)
+74%
|
(6)
+66%
|
9
N/A
|
11
+15%
|
6
-43%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(5)
|
(8)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(12)
|
(13)
|
(12)
|
(11)
|
(14)
|
(12)
|
(16)
|
(22)
|
(20)
|
(22)
|
(21)
|
(18)
|
(22)
|
(26)
|
(29)
|
(33)
|
(35)
|
(39)
|
(40)
|
(42)
|
(44)
|
(44)
|
(46)
|
|
Non-Reccuring Items |
0
|
0
|
(5)
|
(8)
|
(13)
|
(11)
|
(6)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
5
|
5
|
5
|
12
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
5
|
16
|
16
|
16
|
11
|
(0)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Pre-Tax Income |
25
N/A
|
24
-4%
|
27
+12%
|
22
-18%
|
17
-23%
|
18
+7%
|
2
-89%
|
7
+240%
|
2
-72%
|
(7)
N/A
|
(5)
+36%
|
(1)
+70%
|
3
N/A
|
15
+488%
|
18
+21%
|
15
-17%
|
12
-18%
|
13
+7%
|
14
+10%
|
16
+15%
|
21
+27%
|
5
-78%
|
(40)
N/A
|
(80)
-102%
|
(110)
-37%
|
(142)
-30%
|
(138)
+3%
|
(128)
+7%
|
(121)
+5%
|
(127)
-5%
|
(118)
+7%
|
(101)
+14%
|
(102)
-1%
|
(58)
+44%
|
(52)
+10%
|
(39)
+24%
|
(38)
+4%
|
(44)
-17%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(3)
|
(2)
|
(1)
|
3
|
5
|
8
|
6
|
3
|
3
|
2
|
1
|
3
|
1
|
0
|
(1)
|
(1)
|
2
|
2
|
(3)
|
(2)
|
(4)
|
(0)
|
10
|
10
|
11
|
10
|
5
|
2
|
(1)
|
(2)
|
(1)
|
(6)
|
(8)
|
(9)
|
(7)
|
(3)
|
(2)
|
|
Income from Continuing Operations |
22
|
21
|
24
|
22
|
20
|
23
|
10
|
13
|
5
|
(5)
|
(3)
|
(1)
|
5
|
15
|
18
|
14
|
11
|
15
|
16
|
14
|
19
|
1
|
(40)
|
(70)
|
(100)
|
(132)
|
(127)
|
(123)
|
(119)
|
(127)
|
(120)
|
(103)
|
(108)
|
(65)
|
(60)
|
(46)
|
(41)
|
(46)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
2
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
|
Net Income (Common) |
22
N/A
|
21
-7%
|
24
+18%
|
22
-12%
|
20
-8%
|
23
+18%
|
10
-56%
|
13
+29%
|
5
-63%
|
(5)
N/A
|
(3)
+36%
|
(1)
+59%
|
(9)
-569%
|
2
N/A
|
4
+163%
|
0
N/A
|
11
N/A
|
15
+34%
|
16
+6%
|
11
-35%
|
14
+29%
|
(3)
N/A
|
(44)
-1 403%
|
(71)
-63%
|
(100)
-42%
|
(134)
-33%
|
(130)
+2%
|
(128)
+2%
|
(125)
+3%
|
(133)
-7%
|
(127)
+5%
|
(111)
+13%
|
(116)
-5%
|
(73)
+37%
|
(69)
+6%
|
(55)
+21%
|
(50)
+9%
|
(55)
-10%
|
|
EPS (Diluted) |
0.5
N/A
|
0.46
-8%
|
0.54
+17%
|
0.48
-11%
|
0.43
-10%
|
0.52
+21%
|
0.22
-58%
|
0.28
+27%
|
0.1
-64%
|
-0.12
N/A
|
-0.08
+33%
|
-0.04
+50%
|
-0.19
-375%
|
0.03
N/A
|
0.09
+200%
|
0
N/A
|
0.23
N/A
|
0.32
+39%
|
0.32
N/A
|
0.2
-38%
|
0.28
+40%
|
-0.06
N/A
|
-0.88
-1 367%
|
-1.43
-63%
|
-2.02
-41%
|
-2.68
-33%
|
-2.61
+3%
|
-2.56
+2%
|
-2.49
+3%
|
-2.64
-6%
|
-2.47
+6%
|
-2.08
+16%
|
-2.23
-7%
|
-1.38
+38%
|
-1.3
+6%
|
-1.03
+21%
|
-0.94
+9%
|
-1.02
-9%
|