LIND Q1 2018 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

Q1 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$82M+30.5% YoY

Gross Profit

$47M56.5% margin

Operating Income

$14M17.4% margin

Net Income

$11M13.1% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+30.4%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

-$4M

Stock-Based Comp.

$866,000

Balance Sheet

Total Assets

$449M

Total Liabilities

$329M

Stockholders' Equity

$113M

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$63M	+30.5%
Gross Profit	$47M	$31M	+52.5%
Operating Income	$14M	$1M	+952.8%
Net Income	$11M	$596,000	+1711.4%

Revenue Segments

Lindblad

$70M85%

Natural Habitat

$12M15%