LIND Q3 2017 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

Q3 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$85M+19.5% YoY

Gross Profit

$46M54.5% margin

Operating Income

$14M16.0% margin

Net Income

$9M11.0% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+52.2%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$860,000

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$421M

Total Liabilities

$290M

Stockholders' Equity

$125M

Cash & Equivalents

$112M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$85M	$71M	+19.5%
Gross Profit	$46M	$38M	+20.3%
Operating Income	$14M	$10M	+33.2%
Net Income	$9M	$7M	+25.1%

Revenue Segments

Lindblad

$67M80%

Natural Habitat

$17M20%