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The current LIND market cap is 402.86M. The company's latest EPS is USD -0.9355 and P/E is -8.06.
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 144.78M | 117.96M | 143.4M | 124.8M | 175.99M |
Operating Income | 5.81M | -15.3M | 12.47M | -8.5M | 20.48M |
Net Income | -9.76M | -33.23M | -448k | -25.55M | 4.54M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 343.09M | 82.36M | 147.11M | 421.5M | 569.54M |
Operating Income | 33.2M | -88.4M | -110.83M | -63.05M | 10.6M |
Net Income | 13.7M | -100.44M | -124.67M | -116.05M | -49.98M |
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 811.53M | 787.98M | 774.27M | 853.84M | 851.61M |
Total Liabilities | 866.64M | 873.62M | 856.5M | 956.91M | 943.27M |
Total Equity | -154.78M | -182.68M | -178.14M | -204.89M | -198.3M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 548.66M | 757.45M | 827.49M | 787.98M | 831.3M |
Total Liabilities | 409.3M | 631.17M | 811.55M | 873.62M | 945.06M |
Total Equity | 123.25M | 34.96M | -78.58M | -182.68M | -225.06M |
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Operating | 769k | -2.2M | 2.06M | 19.5M | 35.31M |
Investing | -29.57M | -49.6M | 8.74M | 445k | -7.56M |
Financing | 2.07M | -4.87M | -6.1M | 61.47M | 61.04M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Operating | 62.58M | -92.26M | 32.5M | -2.2M | 25.44M |
Investing | -100.09M | -155.48M | -114.72M | -49.6M | -14.8M |
Financing | 24.61M | 342.99M | 50.41M | -4.87M | 60.68M |
Market Cap | 402.86M |
Price to Earnings Ratio | -8.06 |
Price to Sales Ratio | 0.71 |
Price to Cash Ratio | 2.57 |
Price to Book Ratio | -3.54 |
Dividend Yield | - |
Shares Outstanding | 53.43M |
Average Volume (1 week) | 528.9k |
Average Volume (1 Month) | 342.96k |
52 Week Change | -32.68% |
52 Week High | 12.13 |
52 Week Low | 5.47 |
Spread (Intraday) | 1.07 (13.77%) |
Company Name | Lindblad Expeditions Holdings Inc |
Address |
251 little falls drive wilmington, delaware 19808 |
Website | https://world.expeditions.com |
Industry | transportation services, nec (4789) |
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