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LIND Q4 2017 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena
LIND
Lindblad Expeditions Holdings, Inc.
$949M
Q4 2017 Earnings
Consumer Cyclical
Travel Services
Income Statement
Revenue
$63M
+12.6% YoY
Gross Profit
$27M
43.5% margin
Operating Income
-$3M
-4.0% margin
Net Income
-$16M
-25.3% margin
EPS (Diluted)
$-0.36
QoQ Revenue Growth
-25.3%
Cash Flow
Operating Cash Flow
$23M
Free Cash Flow
-$13M
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$424M
Total Liabilities
$312M
Stockholders' Equity
$106M
Cash & Equivalents
$96M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$63M
$56M
+12.6%
Gross Profit
$27M
$24M
+13.2%
Operating Income
-$3M
-$5M
+45.0%
Net Income
-$16M
-$9M
-84.5%
Revenue Segments
Lindblad
$49M
77%
Natural Habitat
$14M
23%
← FY 2017
All Quarters
Q1 2018 →