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Discontinued — last reported Q3 '16

Operating margin at other companies

NNN REIT logo
NNN REITNNN
63.3%-2.6pp
SSR Mining logo
SSR MiningSSRM
36.7%
Travel + Leisure logo
Travel + LeisureTNL
14.3%-4.8pp
Unifirst logo
UnifirstUNF
6.8%-0.9pp
HES
Hess MidstreamHESM
61.9%+0.5pp
Cabot Corporation logo
Cabot CorporationCBT
15.7%-0.6pp

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$1.77B+123%

Profitability

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Gross margin51.4%
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.

Based on trailing twelve months.

The official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed November 7, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.