LIND FY 2019 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

FY 2019 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$343M+10.8% YoY

Gross Profit

$176M51.4% margin

Operating Income

$33M9.7% margin

Net Income

$16M4.8% margin

EPS (Diluted)

$0.28

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

-$33M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$549M

Total Liabilities

$409M

Stockholders' Equity

$123M

Cash & Equivalents

$102M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$343M	$310M	+10.8%
Gross Profit	$176M	$156M	+13.1%
Operating Income	$33M	$25M	+31.0%
Net Income	$16M	$11M	+44.1%