LIND Q3 2019 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

Q3 2019 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$101M+15.8% YoY

Gross Profit

$53M52.2% margin

Operating Income

$16M15.5% margin

Net Income

$2M2.1% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+31.7%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$30M

Stock-Based Comp.

$917,000

Balance Sheet

Total Assets

$530M

Total Liabilities

$394M

Stockholders' Equity

$128M

Cash & Equivalents

$104M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$101M	$87M	+15.8%
Gross Profit	$53M	$42M	+24.6%
Operating Income	$16M	$10M	+52.3%
Net Income	$2M	$5M	-57.4%