LIND Q4 2018 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

Q4 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$71M+11.7% YoY

Gross Profit

$32M44.6% margin

Operating Income

-$4M-5.0% margin

Net Income

-$5M-6.6% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

-19.1%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$473M

Total Liabilities

$351M

Stockholders' Equity

$116M

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$63M	+11.7%
Gross Profit	$32M	$27M	+14.7%
Operating Income	-$4M	-$3M	-40.0%
Net Income	-$5M	-$16M	+71.0%