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Lindblad Expeditions Holdings Inc

Consumer Cyclical US LIND

17.65USD
-0.16(0.90%)

Last update at 2026-03-10T20:00:00Z

Day Range

17.3718.02
LowHigh

52 Week Range

5.4712.13
LowHigh

Fundamentals

  • Previous Close 17.81
  • Market Cap436.32M
  • Volume662080
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA52.20M
  • Revenue TTM579.76M
  • Revenue Per Share TTM10.87
  • Gross Profit TTM 138.28M
  • Diluted EPS TTM-1.03

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -102.08400M -121.18700M -109.94500M 20.94M 12.17M
Minority interest -3.22100M -0.03800M -1.40300M 16.11M 6.50M
Net income -108.16000M -119.16800M -100.14000M 16.35M 11.35M
Selling general administrative 96.29M 65.44M 45.51M 62.74M 62.90M
Selling and marketing expenses 61.00M 28.48M 20.23M 54.77M 46.99M
Gross profit 138.28M 22.62M 9.43M 176.48M 155.99M
Reconciled depreciation 44.04M 39.55M 32.13M 25.86M 20.77M
Ebit -63.04600M -110.83100M -88.39800M 33.20M 25.17M
Ebitda -19.31100M -55.79800M -56.34800M 59.00M 45.94M
Depreciation and amortization 43.73M 55.03M 32.05M 25.80M 20.77M
Non operating income net other -1.54300M 14.22M -4.85500M 0.03M -2.34000M
Operating income -63.04600M -110.83100M -88.39800M 33.20M 25.34M
Other operating expenses 484.55M 257.94M 170.75M 309.89M 284.40M
Interest expense 37.49M 24.58M 16.69M 12.29M 10.83M
Tax provision 6.08M -2.01900M -9.80500M 2.19M 0.62M
Interest income - - - 12.19M 13.01M
Net interest income -37.49500M -24.57800M -16.69200M -12.28800M -10.83000M
Extraordinary items - - - - 0.60M
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.08M -2.01900M -9.80500M 2.19M 0.62M
Total revenue 421.50M 147.11M 82.36M 343.09M 309.73M
Total operating expenses 201.33M 133.45M 97.82M 143.28M 130.65M
Cost of revenue 283.22M 124.48M 72.93M 166.61M 153.74M
Total other income expense net -39.03800M -10.35600M -21.54700M -12.26000M -2.34000M
Discontinued operations - - - - -
Net income from continuing ops -108.16000M -119.16800M -100.14000M 18.75M 11.55M
Net income applicable to common shares -116.05200M -124.66500M -100.44200M 13.70M 11.35M
Preferred stock and other adjustments 4.67M 5.46M 1.71M 2.65M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 831.30M 787.98M 827.49M 757.45M 548.66M
Intangible assets 9.41M 11.22M 13.23M 4.82M 6.40M
Earning assets - - - - -
Other current assets 51.72M 41.78M 27.09M 17.01M 29.05M
Total liab 945.06M 873.62M 811.55M 631.17M 409.30M
Total stockholder equity -151.55000M -113.53200M 5.32M 118.78M 123.25M
Deferred long term liab - - - - -
Other current liab 48.90M 54.42M 39.56M 17.06M 23.60M
Common stock 0.00500M 0.00500M 0.00500M 0.00500M 0.00500M
Capital stock 73.52M 69.15M 83.91M 83.83M 0.00500M
Retained earnings -322.20800M -266.53000M -136.43900M -11.57200M 81.66M
Other liab - 0.09M 0.25M 0.09M 7.81M
Good will 42.02M 42.02M 42.02M 22.11M 22.11M
Other assets - 7.67M 1427.40M 18.68M 9.62M
Cash 187.34M 87.18M 150.75M 187.53M 101.58M
Cash and equivalents - - - - -
Total current liabilities 319.22M 341.12M 289.46M 155.81M 182.92M
Current deferred revenue 252.20M 245.10M 212.60M 120.74M 138.82M
Net debt 436.40M 470.24M 398.70M 300.47M 122.85M
Short term debt 1.97M 25.00M 27.61M 12.73M 5.86M
Short long term debt 0.05M 23.34M 26.06M 11.26M 4.53M
Short long term debt total 623.75M 557.41M 549.45M 488.00M 224.43M
Other stockholder equity 97.14M 83.85M 58.48M 48.13M 46.27M
Property plant equipment - 539.41M 546.82M 482.67M 363.89M
Total current assets 244.50M 183.32M 210.34M 229.17M 146.64M
Long term investments - - - - -
Net tangible assets - -127.66300M -133.83500M 99.36M 94.75M
Short term investments 0.00000M 13.59M - - 1.57M
Net receivables - 28.85M 21.94M 16.98M 7.68M
Long term debt 621.78M 529.45M 518.66M 471.36M 213.54M
Inventory 5.44M 11.93M 10.55M 7.64M 8.33M
Accounts payable 16.15M 16.60M 9.69M 5.29M 14.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00500M - -0.63400M -1.60200M -4.68100M
Additional paid in capital - - - - -
Common stock total equity - 0.00500M 0.00500M 0.00500M 0.00500M
Preferred stock total equity - - - - -
Retained earnings total equity - -266.53000M -136.43900M -11.57200M 81.66M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.76M 5.50M 7.47M 8.06M 9.40M
Deferred long term asset charges - - - - -
Non current assets total 586.79M 604.66M 617.15M 528.28M 402.02M
Capital lease obligations 1.92M 4.62M 4.73M 5.39M 6.36M
Long term debt total - - - - 213.54M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -49.59500M -114.72400M -155.47900M -4.08300M -54.34500M
Change to liabilities 21.37M 109.23M -20.29800M 7.60M 2.02M
Total cashflows from investing activities -49.59500M -114.72400M -155.47900M -100.08500M -54.34500M
Net borrowings -3.81500M 55.76M 258.52M 26.10M 21.89M
Total cash from financing activities -4.87100M 50.41M 342.99M 24.61M 16.52M
Change to operating activities -15.58000M -3.40000M 13.96M -10.39300M -1.54300M
Net income -108.16000M -119.16800M -100.14000M 18.75M 11.55M
Change in cash -56.66900M -31.82200M 95.26M -12.89300M 18.65M
Begin period cash flow 172.69M 204.51M 109.26M 122.15M 103.50M
End period cash flow 116.02M 172.69M 204.51M 109.26M 122.15M
Total cash from operating activities -2.20300M 32.49M -92.25700M 62.58M 56.36M
Issuance of capital stock 0.00000M 0.00000M 85.00M - -
Depreciation 44.04M 39.55M 32.13M 25.86M 20.77M
Other cashflows from investing activities 3.61M -18.03600M - -4.08300M -
Dividends paid -4.67100M -1.70600M -2.65400M -2.65400M -
Change to inventory -1.37300M -2.91200M 0.69M -1.55700M 0.07M
Change to account receivables - 21.14M -4.83800M -4.83800M -1.54300M
Sale purchase of stock - -0.12700M -0.02300M -0.02300M -4.51000M
Other cashflows from financing activities 352.74M 56.36M 345.83M 26.61M 192.66M
Change to netincome 22.56M 6.03M -2.65200M 4.96M 7.41M
Capital expenditures 38.20M 96.69M 155.48M 96.00M 54.34M
Change receivables - - - - -
Cash flows other operating 16.69M 74.43M -4.80900M 2.27M 9.72M
Exchange rate changes - - - - 0.12M
Cash and cash equivalents changes -56.66900M -31.82200M 95.26M -12.89300M 18.65M
Change in working capital 36.08M 102.92M -24.58200M 8.22M 11.81M
Stock based compensation 6.99M 5.56M 2.39M 3.57M 4.41M
Other non cash items 13.36M 4.47M 7.76M 4.69M 7.48M
Free cash flow -40.40800M -64.19300M -247.73600M -33.41900M 2.01M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LIND
Lindblad Expeditions Holdings Inc		 -0.16 0.90% 17.65 - 19.23 0.73 159.80 1.68 17.47
BKNG
Booking Holdings Inc		 -68.92 1.55% 4371.77 35.09 24.51 7.44 34.95 7.43 21.81
ABNB
Airbnb Inc		 -1.59 1.19% 132.44 47.66 29.85 7.91 10.08 7.06 32.53
TCOM
Trip.com Group Ltd ADR		 -0.56 1.04% 53.18 23.73 16.29 0.91 2.30 5.84 18.29
CCL
Carnival Corporation		 -0.18 0.68% 26.21 21.70 15.65 1.39 4.15 2.63 10.93

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Profile

Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segment. Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising Galápagos Islands, Alaska, Baja California's Sea of Cortez and Panama, and foster engagement activities. The Land Experiences segment comprises natural habitats, which provides over 100 different expedition itineraries in more than 45 countries across seven continents, with eco-conscious expeditions and nature-focused, and small-group tours including polar bear tours and bear adventure; and DuVine provides intimate group cycling and adventure tours around the world with local cycling experts as guides in local cultural, cuisine, and accommodations. This segment also offers off the beaten path including small group travel, led by local, and experienced guides with focus on wildlife, hiking national parks, and culture; and classical journey, a curated active small-group and private custom journeys centered around cinematic walks led by expert local guides over 50 countries across the world. In addition, it has an alliance with National Geographic Partners, LLC, which provides lecturers and National Geographic experts including photographers, marine biologists, writers, naturalists, field researchers, and film crews; and partnered with World Wildlife Fund to offer conservation travel. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.

Lindblad Expeditions Holdings Inc

96 Morton Street, New York, NY, United States, 10014

Key Executives

Name Title Year Born
Mr. Sven-Olof Lindblad Founder & Co-Chair 1951
Mr. Dolf A. Berle Pres, CEO & Director 1964
Mr. Craig I. Felenstein Chief Financial Officer 1973
Mr. Dean Byus III Chief Expedition Officer 1969
Mr. Benjamin L. Bressler Pres of Natural Habitat, Inc. 1964
Mr. Alexis Freeman Gen. Counsel NA
Patty Disken-Cahill Director of Communications NA
Ms. Jacinta McEvoy VP of Global Sales NA
Ms. Pamela Fingleton Sr. VP & Assistant to CEO 1941
Mr. J. Tyler Skarda Sr. VP of Marine Operations 1965

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