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US Stock MarketDetailed Quotes
LIND Lindblad Expeditions
- 10.780
- -0.200-1.82%
Close Mar 4 16:00 ET
- 10.840
- +0.060+0.56%
Pre 04:35 ET
588.44MMarket Cap-16.09P/E (TTM)
11.100High10.570Low485.72KVolume10.770Open10.980Pre Close5.26MTurnover1.30%Turnover RatioLossP/E (Static)54.59MShares14.34052wk High-2.32P/B403.68MFloat Cap6.35052wk Low--Dividend TTM37.45MShs Float21.910Historical High--Div YieldTTM4.83%Amplitude3.010Historical Low10.821Avg Price1Lot Size
Lindblad Expeditions Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 263.32%92.39M | 117.38%1.72M | 77.80%28.11M | 6.90%18.65M | 2,033.92%43.92M | 1,254.33%25.43M | -232.54%-9.88M | 188.46%15.81M | 29.44%17.45M | -60.13%2.06M |
| Net income from continuing operations | 31.02%-28.2M | 4.63%-25.19M | 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 |
| Operating gains losses | 241.81%1.07M | 244.26%1.02M | -144.71%-203K | 103.45%12K | 257.24%239K | -160.76%-751K | -289.50%-705K | -47.88%454K | -151.48%-348K | -16.92%-152K |
| Depreciation and amortization | 12.59%53.49M | 18.19%15.1M | 15.76%12.6M | 20.28%14.06M | -3.51%11.73M | 6.41%47.51M | 17.97%12.78M | -5.23%10.88M | 4.69%11.69M | 8.88%12.16M |
| Deferred tax | -24.53%2.05M | 182.14%4.17M | -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 |
| Other non cash items | 8.35%3.66M | -5.24%886K | -0.75%928K | 11.11%920K | 36.12%927K | 26.60%3.38M | 64.04%935K | 28.08%935K | 35.29%828K | -10.04%681K |
| Change In working capital | 1,276.72%50.45M | 224.76%3.23M | 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 |
| -Change in prepaid assets | 64.16%-1.24M | 134.85%983K | -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 |
| -Change in payables and accrued expense | 133.59%1.75M | 46.06%-506K | -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 |
| -Change in other current assets | -8.87%-2.04M | -115.01%-1.52M | -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 |
| -Change in other current liabilities | -17.06%-995K | -204.42%-260K | 140.86%152K | -21.80%-447K | -22.22%-440K | -2,841.94%-850K | 260.65%249K | 43.55%-372K | ---367K | -142.60%-360K |
| -Change in other working capital | 646.21%52.97M | 177.50%4.53M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 263.02%92.36M | 117.02%1.68M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -197.83%-44.08M | -33.85%-9.69M | -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 |
| Net PPE purchase and sale | -11.87%-33.52M | -36.37%-9.87M | -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 |
| Net business purchase and sale | ---10.56M | --182K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 201.09%15.16M | --0 | --0 | --0 | --15.16M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -197.83%-44.08M | -33.85%-9.69M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -132.57%-19.77M | -96.40%-709K | -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 |
| Net issuance payments of debt | -100.07%-49K | --29K | -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 |
| Proceeds from stock option exercised by employees | -163.65%-2.97M | -125.38%-737K | -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 |
| Net other financing activities | -123.55%-16.74M | 97.06%-1K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -132.57%-19.77M | -96.40%-709K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 61.47%187.34M | 9.65%224.58M | 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 |
| Current changes in cash | -60.02%28.51M | 50.09%-8.72M | -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 |
| Effect of exchange rate changes | --288K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | 15.37%216.14M | 15.37%216.14M | 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 |
| Free cash flow | 1,401.08%58.84M | 52.12%-8.19M | 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 |
| 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 | -- | -- | -- | -- |
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