Lindblad Expeditions Holdings (LIND) Income Statement: Revenue & Earnings

Lindblad Expeditions Holdings Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

Scale:

Scroll to see more

Lindblad Expeditions Holdings, Inc. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	644.73	569.54	421.50	147.11	82.36	343.09	309.73
Cost of Revenue	343.67	322.38	283.22	124.65	72.93	166.61	153.74
Gross Profit	301.05	247.17	138.28	22.45	9.43	-166.61	155.99
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	226.94	189.86	157.29	93.93	65.74	286.78	109.89
Operating Expenses	279.50	236.57	201.33	133.45	170.75	-30.54	130.65
Operating Income	21.55	10.60	-63.05	-111.00	-88.40	33.20	25.34
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	45.74	45.01	37.50	-24.58	-16.69	0.00	10.83
Other Income/Expense	-0.91	-3.32	-1.54	-15.49	0.08	0.07	-2.34
Income
Income Before Tax	-25.09	-37.73	-102.08	-121.36	-109.95	20.94	12.17
Income Tax Expense	3.10	3.15	6.08	-2.02	-9.81	2.19	0.62
Net Income	-31.18	-45.61	-111.38	-119.38	-98.74	16.35	11.35
Net Income - Continuous Operations	-28.20	-40.88	-108.16	-119.17	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	74.14	54.80	-20.55	-54.03	-61.17	64.04	43.77
EBIT	20.65	7.28	-64.59	-96.78	-93.25	33.23	23.00
Depreciation & Amortization	52.56	46.71	44.04	39.53	32.08	25.77	20.77
Earnings Per Share
Basic EPS	-1.00	-1.00	-2.00	-2.00	-2.00	-	-
Diluted EPS	-1.00	-1.00	-2.00	-2.00	-2.00	-	-
Basic Shares Outstanding	53.82	53.26	52.02	50.11	49.74	47.44	45.38
Diluted Shares Outstanding	53.82	53.26	52.02	50.11	49.74	49.43	46.34