LIND Q2 2017 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

Q2 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$56M+3.2% YoY

Gross Profit

$27M48.4% margin

Operating Income

-$2M-3.0% margin

Net Income

-$3M-4.6% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-12.0%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$423M

Total Liabilities

$305M

Stockholders' Equity

$113M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$54M	+3.2%
Gross Profit	$27M	$24M	+9.8%
Operating Income	-$2M	-$3M	+34.8%
Net Income	-$3M	-$4M	+41.7%

Revenue Segments

Lindblad

$47M85%

Natural Habitat

$8M15%