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Lindblad Expeditions Holdings Inc. LIND Total Cost of Revenue

Discontinued — last reported Q3 '18

Total Cost of Revenue at other companies

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Segments

By segment

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Lindblad$76.9M+18.6%
Landexperience$29.85M+6.5%

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

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

Tagged under the XBRL concept us-gaap:CostOfRevenue.

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 total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.