LIND FY 2020 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$972M

FY 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$82M-76.0% YoY

Gross Profit

$9M11.4% margin

Operating Income

-$88M-107.3% margin

Net Income

-$99M-119.9% margin

EPS (Diluted)

$-2.01

Cash Flow

Operating Cash Flow

-$92M

Free Cash Flow

-$248M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$757M

Total Liabilities

$631M

Stockholders' Equity

$119M

Cash & Equivalents

$188M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$343M	-76.0%
Gross Profit	$9M	$176M	-94.7%
Operating Income	-$88M	$33M	-366.3%
Net Income	-$99M	$16M	-703.8%