LIND Q3 2018 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

Q3 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$87M+3.1% YoY

Gross Profit

$42M48.5% margin

Operating Income

$10M11.8% margin

Net Income

$5M5.8% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+25.6%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$470,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$465M

Total Liabilities

$338M

Stockholders' Equity

$120M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$85M	+3.1%
Gross Profit	$42M	$46M	-8.3%
Operating Income	$10M	$14M	-24.1%
Net Income	$5M	$9M	-45.4%

Revenue Segments

Lindblad

$65M74%

Natural Habitat

$23M26%