LIND FY 2017 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

FY 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$267M+10.0% YoY

Gross Profit

$131M49.1% margin

Operating Income

$11M4.0% margin

Net Income

-$9M-3.2% margin

EPS (Diluted)

$-0.19

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

-$28M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$424M

Total Liabilities

$312M

Stockholders' Equity

$106M

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$267M	$242M	+10.0%
Gross Profit	$131M	$123M	+6.2%
Operating Income	$11M	$14M	-23.2%
Net Income	-$9M	$5M	-278.1%