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LIND Q4 2016 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena
LIND
Lindblad Expeditions Holdings, Inc.
$949M
Q4 2016 Earnings
Consumer Cyclical
Travel Services
Income Statement
Revenue
$56M
Gross Profit
$24M
43.2% margin
Operating Income
-$5M
-8.1% margin
Net Income
-$9M
-15.5% margin
EPS (Diluted)
$-0.19
QoQ Revenue Growth
-20.7%
Cash Flow
Operating Cash Flow
$16M
Free Cash Flow
-$10M
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$408M
Total Liabilities
$289M
Stockholders' Equity
$114M
Cash & Equivalents
$135M
Revenue Segments
Lindblad
$42M
75%
Natural Habitat
$14M
25%
← FY 2016
All Quarters
Q1 2017 →
