LIND Q2 2018 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

Q2 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$69M+25.0% YoY

Gross Profit

$36M51.3% margin

Operating Income

$4M6.1% margin

Net Income

$134,0000.2% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

-15.7%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$462M

Total Liabilities

$342M

Stockholders' Equity

$114M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$56M	+25.0%
Gross Profit	$36M	$27M	+32.7%
Operating Income	$4M	-$2M	+354.5%
Net Income	$134,000	-$3M	+105.3%