LIND FY 2015 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

FY 2015 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$210M+5.8% YoY

Gross Profit

$115M54.6% margin

Operating Income

$16M7.4% margin

Net Income

$20M9.4% margin

EPS (Diluted)

$0.43

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$26M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$382M

Total Liabilities

$268M

Stockholders' Equity

$114M

Cash & Equivalents

$207M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$210M	$198M	+5.8%
Gross Profit	$115M	$108M	+5.6%
Operating Income	$16M	-$1M	+1572.6%
Net Income	$20M	-$1M	+2050.2%