LIND Q1 2017 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

Q1 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$63M+2.5% YoY

Gross Profit

$31M48.4% margin

Operating Income

$1M2.2% margin

Net Income

$596,0000.9% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$20M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$404M

Total Liabilities

$285M

Stockholders' Equity

$114M

Cash & Equivalents

$104M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$62M	+2.5%
Gross Profit	$31M	$36M	-15.9%
Operating Income	$1M	$11M	-87.5%
Net Income	$596,000	$10M	-94.3%

Revenue Segments

Lindblad

$53M84%

Natural Habitat

$10M16%