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LIND Lindblad Expeditions

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  • 11.710
  • +2.360+25.24%
Close Nov 5 16:00 ET
  • 11.910
  • +0.200+1.71%
Pre 09:07 ET
638.24MMarket Cap-16263P/E (TTM)

Lindblad Expeditions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.80%28.11M
6.90%18.65M
2,033.92%43.92M
883.67%25.43M
-146.21%-9.88M
188.46%15.81M
29.44%17.45M
-60.13%2.06M
-109.99%-3.25M
-136.66%-4.01M
Net income from continuing operations
197.81%25.2M
-1.23%-23.99M
-641.13%-4.21M
62.21%-40.88M
17.35%-26.41M
253.92%8.46M
17.00%-23.7M
101.85%778K
9.24%-108.16M
-21.63%-31.96M
Operating gains losses
-144.71%-203K
103.45%12K
257.24%239K
-160.76%-751K
-289.50%-705K
-47.88%454K
-151.48%-348K
-16.92%-152K
-2.29%1.24M
-288.54%-181K
Depreciation and amortization
15.76%12.6M
20.28%14.06M
-3.51%11.73M
8.95%47.51M
30.52%12.78M
-5.23%10.88M
4.69%11.69M
8.88%12.16M
10.34%43.61M
-28.73%9.79M
Deferred tax
-2,325.38%-6.31M
11,706.25%3.71M
-69.08%474K
-50.39%2.72M
-68.70%1.48M
-113.78%-260K
96.73%-32K
1,128.86%1.53M
757.98%5.48M
160.17%4.72M
Other non cash items
-0.75%928K
11.11%920K
36.12%927K
-8.95%3.38M
-42.00%935K
28.08%935K
35.29%828K
-10.04%681K
14.96%3.71M
86.57%1.61M
Change In working capital
12.89%-6.64M
-2.48%21.22M
305.97%32.64M
-111.93%-4.29M
-122.81%-2.59M
73.71%-7.62M
-24.28%21.76M
-163.81%-15.85M
-65.09%35.93M
-41.34%11.33M
-Change in prepaid assets
-8.22%6.52M
43.80%-3.51M
-249.53%-5.24M
82.46%-3.45M
-2,250.83%-2.82M
3,900.53%7.11M
56.95%-6.24M
69.37%-1.5M
-67.36%-19.7M
95.81%-120K
-Change in payables and accrued expense
-21.90%6.34M
-173.91%-3.76M
98.11%-331K
-125.38%-5.21M
-107.21%-938K
282.74%8.12M
-60.53%5.08M
-1,824.89%-17.48M
-18.81%20.53M
1,435.30%13M
-Change in other current assets
-436.97%-639K
1,460.00%68K
105.00%52K
-173.20%-1.87M
-2.92%-706K
37.04%-119K
-100.14%-5K
-298.85%-1.04M
473.68%2.56M
48.88%-686K
-Change in other current liabilities
140.86%152K
-21.80%-447K
-22.22%-440K
-2,841.94%-850K
260.65%249K
43.55%-372K
---367K
-142.60%-360K
-99.50%31K
-112.08%-155K
-Change in other working capital
14.94%-19.02M
23.93%28.87M
751.52%38.59M
-78.16%7.1M
185.66%1.63M
6.77%-22.36M
-19.19%23.29M
-84.67%4.53M
-61.28%32.5M
-109.06%-1.9M
Cash from discontinued investing activities
Operating cash flow
77.80%28.11M
6.90%18.65M
2,033.92%43.92M
1,254.83%25.44M
-232.17%-9.87M
188.46%15.81M
29.44%17.45M
-60.13%2.06M
-106.78%-2.2M
-127.08%-2.97M
Investing cash flow
Cash flow from continuing investing activities
-156.03%-20.5M
10.47%-7.43M
-174.02%-6.47M
70.16%-14.8M
63.85%-7.24M
-33.06%-8.01M
48.26%-8.29M
216.17%8.74M
56.77%-49.6M
-8.66%-20.03M
Net PPE purchase and sale
-21.85%-9.75M
10.47%-7.43M
-0.67%-6.47M
21.57%-29.96M
16.19%-7.24M
-33.06%-8.01M
48.26%-8.29M
14.58%-6.43M
60.49%-38.21M
-14.06%-8.64M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Net investment purchase and sale
--0
--0
--0
201.09%15.16M
--0
--0
--0
--15.16M
---15M
---15M
Net other investing changes
----
----
----
----
----
----
----
----
--3.61M
----
Cash from discontinued investing activities
Investing cash flow
-156.03%-20.5M
10.47%-7.43M
-174.02%-6.47M
70.16%-14.8M
63.85%-7.24M
-33.06%-8.01M
48.26%-8.29M
216.17%8.74M
56.77%-49.6M
-8.66%-20.03M
Financing cash flow
Cash flow from continuing financing activities
-63.32%-699K
-126.25%-17.74M
89.80%-622K
1,345.72%60.68M
94.80%-361K
92.72%-428K
1,127.28%67.56M
-141.96%-6.1M
-109.66%-4.87M
-42.17%-6.95M
Net issuance payments of debt
-390.91%-54K
-100.01%-11K
99.78%-13K
881.67%69.3M
--0
99.81%-11K
1,393.54%75.12M
-122.95%-5.81M
-87.34%7.06M
-49.99%-6.64M
Proceeds from stock option exercised by employees
-12,720.00%-641K
-89.43%-1M
-122.56%-592K
-6.82%-1.13M
-12.76%-327K
61.54%-5K
29.05%-530K
-4,333.33%-266K
52.45%-1.06M
36.68%-290K
Net other financing activities
99.03%-4K
-138.11%-16.72M
19.05%-17K
31.13%-7.49M
-126.67%-34K
-649.09%-412K
-30,430.43%-7.02M
99.81%-21K
-246.86%-10.87M
---15K
Cash from discontinued financing activities
Financing cash flow
-63.32%-699K
-126.25%-17.74M
89.80%-622K
1,345.72%60.68M
94.80%-361K
92.72%-428K
1,127.28%67.56M
-141.96%-6.1M
-109.66%-4.87M
-42.17%-6.95M
Net cash flow
Beginning cash position
10.24%217.66M
85.69%224.17M
61.47%187.34M
-32.81%116.02M
40.31%204.82M
12.35%197.44M
-34.70%120.72M
-32.81%116.02M
-15.56%172.69M
-21.11%145.97M
Current changes in cash
-6.25%6.92M
-108.49%-6.51M
683.53%36.83M
225.85%71.32M
41.65%-17.47M
124.78%7.38M
940.55%76.72M
-61.38%4.7M
-78.08%-56.67M
-142.62%-29.95M
End cash Position
9.65%224.58M
10.24%217.66M
85.69%224.17M
61.47%187.34M
61.47%187.34M
40.31%204.82M
12.35%197.44M
-34.70%120.72M
-32.81%116.02M
-32.81%116.02M
Free cash flow
135.20%18.36M
22.64%11.23M
957.52%37.45M
88.81%-4.52M
-47.38%-17.11M
132.67%7.8M
458.94%9.15M
-85.04%-4.37M
37.05%-40.41M
-441.40%-11.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.80%28.11M6.90%18.65M2,033.92%43.92M883.67%25.43M-146.21%-9.88M188.46%15.81M29.44%17.45M-60.13%2.06M-109.99%-3.25M-136.66%-4.01M
Net income from continuing operations 197.81%25.2M-1.23%-23.99M-641.13%-4.21M62.21%-40.88M17.35%-26.41M253.92%8.46M17.00%-23.7M101.85%778K9.24%-108.16M-21.63%-31.96M
Operating gains losses -144.71%-203K103.45%12K257.24%239K-160.76%-751K-289.50%-705K-47.88%454K-151.48%-348K-16.92%-152K-2.29%1.24M-288.54%-181K
Depreciation and amortization 15.76%12.6M20.28%14.06M-3.51%11.73M8.95%47.51M30.52%12.78M-5.23%10.88M4.69%11.69M8.88%12.16M10.34%43.61M-28.73%9.79M
Deferred tax -2,325.38%-6.31M11,706.25%3.71M-69.08%474K-50.39%2.72M-68.70%1.48M-113.78%-260K96.73%-32K1,128.86%1.53M757.98%5.48M160.17%4.72M
Other non cash items -0.75%928K11.11%920K36.12%927K-8.95%3.38M-42.00%935K28.08%935K35.29%828K-10.04%681K14.96%3.71M86.57%1.61M
Change In working capital 12.89%-6.64M-2.48%21.22M305.97%32.64M-111.93%-4.29M-122.81%-2.59M73.71%-7.62M-24.28%21.76M-163.81%-15.85M-65.09%35.93M-41.34%11.33M
-Change in prepaid assets -8.22%6.52M43.80%-3.51M-249.53%-5.24M82.46%-3.45M-2,250.83%-2.82M3,900.53%7.11M56.95%-6.24M69.37%-1.5M-67.36%-19.7M95.81%-120K
-Change in payables and accrued expense -21.90%6.34M-173.91%-3.76M98.11%-331K-125.38%-5.21M-107.21%-938K282.74%8.12M-60.53%5.08M-1,824.89%-17.48M-18.81%20.53M1,435.30%13M
-Change in other current assets -436.97%-639K1,460.00%68K105.00%52K-173.20%-1.87M-2.92%-706K37.04%-119K-100.14%-5K-298.85%-1.04M473.68%2.56M48.88%-686K
-Change in other current liabilities 140.86%152K-21.80%-447K-22.22%-440K-2,841.94%-850K260.65%249K43.55%-372K---367K-142.60%-360K-99.50%31K-112.08%-155K
-Change in other working capital 14.94%-19.02M23.93%28.87M751.52%38.59M-78.16%7.1M185.66%1.63M6.77%-22.36M-19.19%23.29M-84.67%4.53M-61.28%32.5M-109.06%-1.9M
Cash from discontinued investing activities
Operating cash flow 77.80%28.11M6.90%18.65M2,033.92%43.92M1,254.83%25.44M-232.17%-9.87M188.46%15.81M29.44%17.45M-60.13%2.06M-106.78%-2.2M-127.08%-2.97M
Investing cash flow
Cash flow from continuing investing activities -156.03%-20.5M10.47%-7.43M-174.02%-6.47M70.16%-14.8M63.85%-7.24M-33.06%-8.01M48.26%-8.29M216.17%8.74M56.77%-49.6M-8.66%-20.03M
Net PPE purchase and sale -21.85%-9.75M10.47%-7.43M-0.67%-6.47M21.57%-29.96M16.19%-7.24M-33.06%-8.01M48.26%-8.29M14.58%-6.43M60.49%-38.21M-14.06%-8.64M
Net business purchase and sale --------------0--0--------------0----
Net investment purchase and sale --0--0--0201.09%15.16M--0--0--0--15.16M---15M---15M
Net other investing changes ----------------------------------3.61M----
Cash from discontinued investing activities
Investing cash flow -156.03%-20.5M10.47%-7.43M-174.02%-6.47M70.16%-14.8M63.85%-7.24M-33.06%-8.01M48.26%-8.29M216.17%8.74M56.77%-49.6M-8.66%-20.03M
Financing cash flow
Cash flow from continuing financing activities -63.32%-699K-126.25%-17.74M89.80%-622K1,345.72%60.68M94.80%-361K92.72%-428K1,127.28%67.56M-141.96%-6.1M-109.66%-4.87M-42.17%-6.95M
Net issuance payments of debt -390.91%-54K-100.01%-11K99.78%-13K881.67%69.3M--099.81%-11K1,393.54%75.12M-122.95%-5.81M-87.34%7.06M-49.99%-6.64M
Proceeds from stock option exercised by employees -12,720.00%-641K-89.43%-1M-122.56%-592K-6.82%-1.13M-12.76%-327K61.54%-5K29.05%-530K-4,333.33%-266K52.45%-1.06M36.68%-290K
Net other financing activities 99.03%-4K-138.11%-16.72M19.05%-17K31.13%-7.49M-126.67%-34K-649.09%-412K-30,430.43%-7.02M99.81%-21K-246.86%-10.87M---15K
Cash from discontinued financing activities
Financing cash flow -63.32%-699K-126.25%-17.74M89.80%-622K1,345.72%60.68M94.80%-361K92.72%-428K1,127.28%67.56M-141.96%-6.1M-109.66%-4.87M-42.17%-6.95M
Net cash flow
Beginning cash position 10.24%217.66M85.69%224.17M61.47%187.34M-32.81%116.02M40.31%204.82M12.35%197.44M-34.70%120.72M-32.81%116.02M-15.56%172.69M-21.11%145.97M
Current changes in cash -6.25%6.92M-108.49%-6.51M683.53%36.83M225.85%71.32M41.65%-17.47M124.78%7.38M940.55%76.72M-61.38%4.7M-78.08%-56.67M-142.62%-29.95M
End cash Position 9.65%224.58M10.24%217.66M85.69%224.17M61.47%187.34M61.47%187.34M40.31%204.82M12.35%197.44M-34.70%120.72M-32.81%116.02M-32.81%116.02M
Free cash flow 135.20%18.36M22.64%11.23M957.52%37.45M88.81%-4.52M-47.38%-17.11M132.67%7.8M458.94%9.15M-85.04%-4.37M37.05%-40.41M-441.40%-11.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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