Lindblad Expeditions (LIND)
(Delayed Data from NSDQ)
$9.22 USD
-0.07 (-0.75%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $9.23 +0.01 (0.11%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth C Momentum B VGM
Income Statements
Fiscal Year end for Lindblad Expeditions falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 570 | 422 | 147 | 82 | 343 |
Cost Of Goods | 322 | 283 | 124 | 73 | 167 |
Gross Profit | 247 | 138 | 23 | 9 | 176 |
Selling & Adminstrative & Depr. & Amort Expenses | 237 | 201 | 133 | 98 | 143 |
Income After Depreciation & Amortization | 11 | -63 | -111 | -88 | 33 |
Non-Operating Income | -3 | -2 | 14 | -5 | 0 |
Interest Expense | 45 | 38 | 25 | 17 | 12 |
Pretax Income | -38 | -102 | -121 | -110 | 21 |
Income Taxes | 3 | 6 | -2 | -10 | 2 |
Minority Interest | 5 | 3 | 0 | -1 | 2 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -41 | -108 | -119 | -100 | 19 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -46 | -111 | -119 | -99 | 16 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 61 | -16 | -68 | -53 | 64 |
Depreciation & Amortization (Cash Flow) | 51 | 47 | 43 | 35 | 31 |
Income After Depreciation & Amortization | 11 | -63 | -111 | -88 | 33 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 53.26 | 52.02 | 50.11 | 49.74 | 49.43 |
Diluted EPS Before Non-Recurring Items | -0.94 | -2.23 | -2.41 | -1.94 | 0.39 |
Diluted Net EPS (GAAP) | -0.94 | -2.23 | -2.41 | -2.01 | 0.28 |
Fiscal Year end for Lindblad Expeditions falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 136.50 | 153.61 | 125.36 | 175.99 | 124.80 |
Cost Of Goods | 78.64 | 79.30 | 77.08 | 95.59 | 77.65 |
Gross Profit | 57.86 | 74.31 | 48.28 | 80.40 | 47.14 |
SG&A, R&D, and Dept/Amort Expenses | 66.07 | 66.47 | 62.12 | 59.92 | 55.64 |
Income After SG&A, R&D, and Dept/Amort Expenses | -8.21 | 7.84 | -13.84 | 20.48 | -8.50 |
Non-Operating Income | -0.01 | -0.23 | 0.41 | -0.53 | -3.52 |
Interest Expense | 11.32 | 11.59 | 11.42 | 11.48 | 11.65 |
Pretax Income | -19.54 | -3.97 | -24.85 | 8.46 | -23.66 |
Income Taxes | 4.45 | 0.24 | 1.56 | 0.00 | 0.04 |
Minority Interest | 0.67 | -0.23 | 0.99 | 2.82 | 0.77 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -23.99 | -4.21 | -26.41 | 8.46 | -23.71 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -24.67 | -3.98 | -27.40 | 5.64 | -24.47 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 53.50 | 53.37 | 53.34 | 53.40 | 53.25 |
Diluted EPS Before Non-Recurring Items | -0.48 | -0.10 | -0.53 | 0.08 | -0.48 |
Diluted Net EPS (GAAP) | -0.48 | -0.10 | -0.53 | 0.08 | -0.48 |