LIND FY 2018 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

FY 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$310M+16.2% YoY

Gross Profit

$156M50.4% margin

Operating Income

$25M8.2% margin

Net Income

$11M3.7% margin

EPS (Diluted)

$0.24

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$2M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$473M

Total Liabilities

$351M

Stockholders' Equity

$116M

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$310M	$267M	+16.2%
Gross Profit	$156M	$131M	+19.1%
Operating Income	$25M	$11M	+135.8%
Net Income	$11M	-$9M	+231.1%