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Lindblad Expeditions Holdings Inc. LIND Gross margin

Discontinued — last reported Q1 '18

Gross margin at other companies

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51.6%+0.4pp
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51.8%-1.2pp
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20.5%+0.6pp
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NordsonNDSN
55.1%+0.3pp
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14%+3.5pp
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SynopsysSNPS
73.5%-6.4pp

Other financials

Income statement

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Revenue$208.0M+15.7%
Net income$6.1M+499%

Balance sheet

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Cash & equivalents$275.0M+45.6%
Total debt$664.7M+5.9%
Total equity-$190.1M+24.6%
Total assets$987.2M+8.6%

Cash flow

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Operating cash flow$49.5M+2.2%
CapEx$6.9M-48.7%
Free cash flow$42.6M+21.7%

Valuation

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Market cap$2.16B+207%
Enterprise value$2.55B+126%
P/S2.7×+1.7×

Profitability

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Operating margin8%—
Net margin-2.4%-0.6pp
FCF margin8.9%—

Returns & leverage

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Return on equity-235.3%—
Debt / equity118.2×—
Current ratio0.8×+0.1×

Where this comes from

Calculated from Lindblad Expeditions Holdings Inc.’s reported figures.

gross profit/total revenue=51.4%

Based on trailing twelve months.

The source filing: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 2, 2019. Open the filing →

Filed
May 2, 2019, 4:30 PM EDT
Fiscal quarter
Q1 FY2019
Calendar quarter
Q1 2019
Accession
0001437749-19-008596

FAQ

What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.