LIND FY 2016 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

FY 2016 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$242M+15.4% YoY

Gross Profit

$123M50.9% margin

Operating Income

$14M5.8% margin

Net Income

$5M2.0% margin

EPS (Diluted)

$0.10

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

-$45M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$408M

Total Liabilities

$289M

Stockholders' Equity

$114M

Cash & Equivalents

$135M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$242M	$210M	+15.4%
Gross Profit	$123M	$115M	+7.7%
Operating Income	$14M	$16M	-9.8%
Net Income	$5M	$20M	-75.4%