LIND Q4 2017 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

Q4 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$63M+12.6% YoY

Gross Profit

$27M43.5% 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

$49M77%

Natural Habitat

$14M23%