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Asset logo for symbol LIND
Lindblad Expeditions Holdings
Asset logo for symbol LIND



Income Statement (LIND)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$62.99M$35.22M$80.39M$47.14M$71.34M
NET Income-$3.97M-$27.40M$5.63M-$24.47M$621.00K
total Revenue$153.61M$125.36M$175.98M$124.79M$143.39M

Balance Sheet (LIND)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$400.30M$436.40M$456.44M$481.37M$467.92M
stockholders Equity-$152.75M-$151.55M-$125.89M-$133.58M-$107.93M
total Assets$868.03M$831.29M$851.60M$853.83M$774.26M
total Debt$624.47M$623.74M$624.45M$624.32M$551.90M
total Liabilities$984.49M$945.06M$943.27M$956.91M$856.50M

Cash Flow (LIND)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$605.00K-$361.00K-$428.00K$67.56M-$6.09M
free Cash Flow$37.43M-$17.11M$7.80M$9.15M-$4.36M
investing Cash Flow----$8.29M$8.73M
operating Cash Flow$43.89M-$9.87M$15.80M$17.44M$2.05M

Lindblad Expeditions Holdings (LIND) Financials

Lindblad Expeditions Holdings Inc (LIND) is a global leader in expedition cruising, offering small-ship adventures to some of the most remote and pristine locations on Earth. The company's financials reflect its strong performance and commitment to delivering exceptional experiences to its customers. The income statement for LIND reveals the company's revenue and expenses over a specific period. It shows the gross profit, which is calculated by subtracting the cost of goods sold from the total revenue. Net income from stockholders is the company's profit after all expenses and taxes have been deducted.

The balance sheet provides a snapshot of LIND's financial position at a specific point in time. It shows the company's total assets, which include cash equivalents, net debt, and stockholders' equity. Cash equivalents refer to highly liquid investments that can be easily converted into cash. Net debt represents the company's total debt minus any cash or cash equivalents it holds. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. Total liabilities on the balance sheet include both short-term and long-term debts.

In terms of cash flow, LIND's financing cash flow involves activities such as raising capital through debt or equity financing, as well as repaying any outstanding debts. Investing cash flow represents the acquisition or disposal of long-term assets, such as equipment or property. Operating cash flow reflects the cash generated from the company's core operations, excluding any financing or investing activities. Free cash flow is the cash remaining after deducting capital expenditures from operating cash flow.

In conclusion, Lindblad Expeditions Holdings Inc (LIND) has a strong financial position, with a solid income statement, balance sheet, and cash flow. The company's total revenue and gross profit demonstrate its ability to generate income from its expedition cruising business. LIND's balance sheet highlights its assets, liabilities, and stockholders' equity, indicating a healthy financial position. The cash flow statement shows the company's ability to generate cash from its operations, finance its activities, and invest in future growth. Overall, LIND's financials reflect a successful and well-managed company in the expedition cruising industry.

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