LIND Q1 2019 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

Q1 2019 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$90M+8.8% YoY

Gross Profit

$51M56.5% margin

Operating Income

$14M16.0% margin

Net Income

$15M16.4% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+27.0%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

-$20M

Stock-Based Comp.

$753,000

Balance Sheet

Total Assets

$494M

Total Liabilities

$358M

Stockholders' Equity

$129M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$82M	+8.8%
Gross Profit	$51M	$47M	+8.8%
Operating Income	$14M	$14M	-0.0%
Net Income	$15M	$11M	+35.9%