LIND Q2 2019 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

Q2 2019 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$77M+10.3% YoY

Gross Profit

$39M51.1% margin

Operating Income

$4M5.4% margin

Net Income

$988,0001.3% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-14.5%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$508M

Total Liabilities

$371M

Stockholders' Equity

$131M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$69M	+10.3%
Gross Profit	$39M	$36M	+9.7%
Operating Income	$4M	$4M	-2.0%
Net Income	$988,000	$134,000	+637.3%