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Discontinued — last reported Q3 '18

Sales & Marketing at other companies

Travel + Leisure logo
Travel + LeisureTNL
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GitLabGTLB
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PennyMac Financial Services, Inc.PFSI
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Federated Hermes logo
Federated HermesFHI
$4.1M-10.4%
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Open TextOTEX
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IPG Photonics logo
IPG PhotonicsIPGP
$24.53M+0.4%

Segments

By segment

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Lindblad$29.3M+29.0%
Landexperience$6.64M+19.9%

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

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

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

Tagged under the XBRL concept us-gaap:SellingAndMarketingExpense.

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

Questions, answered.

What does sales & marketing mean?
Costs of selling products and services including sales force compensation, commissions, marketing campaigns, trade shows, and customer acquisition expenses.