What does operating income mean?

Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

Lindblad Expeditions Holdings Inc. LIND Operating Income

Discontinued — last reported Q3 '18

Operating Income at other companies

Absci CorporationABSI

-$30.85M-11.2%

Digital TurbineAPPS

$10.52M+190%

CevaCEVA

-$5.09M-16.0%

BrightView Holdings, Inc.BV

$16.1M-27.8%

HerbalifeHLF

$138.4M+12.7%

XPEL, Inc.XPEL

$13.01M+17.0%

Segments

By segment

See full

Lindblad$10.56M+25.9%

Landexperience$5.05M+127%

Other financials

Income statement

See full

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

See full

Operating cash flow$49.5M+2.2%

CapEx$6.9M-48.7%

Free cash flow$42.6M+21.7%

Valuation

See full

Market cap$1.77B+123%

Profitability

See full

Gross margin51.4%—

Operating margin8%—

Net margin-2.4%-0.6pp

FCF margin8.9%—

Returns & leverage

See full

Return on equity-235.3%—

Debt / equity118.2×—

Current ratio0.8×+0.1×

Where this comes from

Reported directly by Lindblad Expeditions Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed November 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating income mean?: Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.