LIND Q4 2019 Earnings — Lindblad Expeditions Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LINDLindblad Expeditions Holdings, Inc.

$949M

Q4 2019 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$76M+7.3% YoY

Gross Profit

$34M44.9% margin

Operating Income

-$947,000-1.2% margin

Net Income

-$1M-1.9% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-24.9%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$2M

Stock-Based Comp.

$902,000

Balance Sheet

Total Assets

$549M

Total Liabilities

$409M

Stockholders' Equity

$123M

Cash & Equivalents

$102M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$71M	+7.3%
Gross Profit	$34M	$32M	+8.0%
Operating Income	-$947,000	-$4M	+73.1%
Net Income	-$1M	-$5M	+68.4%