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.

Lindblad Expeditions Holdings Inc. LIND Gross margin

Discontinued — last reported Q1 '18

Gross margin at other companies

Cabot CorporationCBT

24.8%-0.1pp

UnifirstUNF

36.7%+0.9pp

Travel + LeisureTNL

93%-4.9pp

Warrior Met CoalHCC

30.1%+3.3pp

RepligenRGEN

49.5%+2.7pp

MYR GroupMYRG

12.1%+3.2pp

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$1.69B+123%

Enterprise value$2.08B+60.7%

P/S2.1×+1.0×

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 official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 2, 2019, on SEC EDGAR. View the filing →

Questions, answered.

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.