Skip to content

Lindblad Expeditions Holdings Inc. LIND Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

BancFirst Corporation logo
BancFirst CorporationBANF
$10.78M-4.7%
First BanCorp logo
First BanCorpFBP
$5.17M+248%
Heritage Financial logo
Heritage FinancialHFWA
$1.3M+11.2%
ePlus logo
ePlusPLUS
$1.18M-36.5%
TFS Financial logo
TFS FinancialTFSL
$4.25M-38.9%
The Bancorp logo
The BancorpTBBK
$468K-38.8%

Other financials

Income statement

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

Balance sheet

See full
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%
Enterprise value$2.16B+60.7%
P/S2.2×+1.0×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lindblad Expeditions Holdings Inc.'s payments to acquire property, plant, and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s payments to acquire property, plant, and equipment?
Lindblad Expeditions Holdings Inc. (LIND) reported payments to acquire property, plant, and equipment of $6.89M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Lindblad Expeditions Holdings Inc.'s payments to acquire property, plant, and equipment decreased by 48.7% year-over-year, from $13.42M to $6.89M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Lindblad Expeditions Holdings Inc.'s payments to acquire property, plant, and equipment has grown at a -16.2% compound annual growth rate (CAGR), from $96.69M to $47.75M.