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Lindblad Expeditions Holdings Inc. LIND Gross Profit

Discontinued — last reported Q3 '18

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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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Gross margin51.4%—
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.

$87.2Mtotal revenue−$45.0Mtotal cost of revenue=$42.28M

The source filing: Lindblad Expeditions Holdings Inc.’s 10-Q, filed November 2, 2018. Open the filing →

Filed
Nov 2, 2018
Fiscal quarter
Q3 FY2018
Calendar quarter
Q3 2018
Accession
0001213900-18-014837

FAQ

What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.