Company Quick10K Filing
Lindblad Expeditions
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-02
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-07
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-13
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-03-06
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-06-24
8-K 2020-08-31 Enter Agreement, Sale of Shares, Shareholder Rights, Amend Bylaw, Exhibits
8-K 2020-08-26 Enter Agreement, Sale of Shares, Other Events, Exhibits
8-K 2020-08-10 Earnings, Exhibits
8-K 2020-07-29
8-K 2020-07-17
8-K 2020-06-10
8-K 2020-05-15
8-K 2020-04-14
8-K 2020-03-31
8-K 2020-03-26
8-K 2020-03-13
8-K 2019-12-31
8-K 2019-12-06
8-K 2019-09-30
8-K 2019-07-17
8-K 2019-07-09
8-K 2019-06-30
8-K 2019-06-10
8-K 2019-05-02
8-K 2019-04-11
8-K 2019-02-28
8-K 2018-11-02
8-K 2018-09-04
8-K 2018-08-02
8-K 2018-06-12
8-K 2018-05-03
8-K 2018-03-27
8-K 2018-02-28
8-K 2018-01-08

Lindblad Expeditions Financials

LIND Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Expedia (EXPE) 20,051,677 65% 12.8 2% 21,381,000 17,197,000 11,879,000 7,716,000 513,000 1,624,000 20,723,677
XPO Logistics (XPO) 7,547,780 50% 10.2 2% 13,916,000 10,951,000 12,512,000 6,240,000 333,000 1,196,000 12,233,780
GATX (GATX) 2,833,206 0% 7.3 3% 8,090,900 6,304,400 1,393,500 0 203,800 379,600 2,784,606
Travelport (TVPT) 2,018,189 37% 12.2 1% 3,053,384 3,175,440 1,941,132 710,629 35,267 328,345 4,006,576
Tuniu (TOUR) 1,841,538 0% 6,556,923 7,850,011 0 0 0 0 1,010,512
Providence Service (PRSC) 1,108,805 6% 38.4 1% 620,542 223,653 1,485,873 82,394 7,607 27,802 1,067,207
Lindblad Expeditions (LIND) 853,054 51% 23.8 3% 529,613 394,257 337,904 173,975 14,241 40,771 971,425
despegar.com (DESP) 822,984 0% 763,947 516,373 0 0 0 0 470,795
Atlas Air (AAWW) 669,227 0% 10.1 5% 5,969,234 3,775,942 1,992,140 0 328,106 260,034 2,620,166
Era Group (ERA) 226,298 0% 8.9 -1% 767,075 307,583 217,698 0 -8,861 31,701 281,564
Bristow Group (BRS) 39,870 0% -2.7 -18% 2,792,575 2,311,413 1,306,518 0 -493,044 -327,642 869,727
Monaker Group (MKGI) 33,748 21% 8.5 35% 10,656 2,163 452 96 3,760 3,945 33,484
PHI (PHII) 19,940 0% -6.8 -13% 1,453,280 1,017,762 661,872 0 -184,056 -101,709 690,394
Gander Mountain (GMTA)
MakeMyTrip (MMYT) 0% 0% 1,570,286 212,918 277,983 0 0 0 -0
Virgin Galactic Holdings (SPCE) -0.0 1% 677,290 31,356 0 0 5,005 5,005 -48
Yatra Online (YTRA) 0% 12,551,897 10,172,727 0 0 0 0 -0
Verra Mobility Corporation (VRRM) 0% 5.1 -1% 1,375,859 1,048,268 431,381 0 -13,791 147,511 758,977
Diamond S Shipping (DSSI) 0% -102.3 -2% 2,117,423 940,707 290,821 0 -34,398 -7,955 813,658
Daseke (DSKE) 0% -3.0 -26% 1,190,100 1,032,800 1,781,013 0 -309,056 -214,286 633,600

Balance Sheet ($'000)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-03-312019-06-302019-09-30
Cash18435423121231221772920053,473208,752206,903181,873150,813149,017135,416103,78299,315112,31696,44397,284105,688122,151100,640112,051112,130
Accounts Receivable
Inventory1,9221,8351,7461,7761,6581,5911,6651,5941,6131,7831,7941,8261,6461,6041,5231,7151,910
PP&E119,175122,027223,778127,960151,868164,486279,566205,712218,072219,498360,051260,804282,455414,027315,330316,709345,280
Assets211200,962200,666200,427200,243200,293200,315200,130200,290244,971375,963381,613367,867398,022401,865407,701403,892422,977420,527424,348448,799464,815473,409493,807508,494529,613
Accounts Payable8,8437,5735,7865,1475,3417,7914,3216,7699,32611,5457,9446,122
Long-Term Debt150,000174,562174,125163,070165,661165,770174,900174,463174,025173,588173,150202,525202,025201,525201,025200,525230,501
Liabilities198188,157188,169188,179188,237188,551188,811188,894190,464242,676257,365267,692250,259275,995271,032288,722284,987305,117290,168311,724329,425337,963350,863358,257371,201394,257
Stockholders' Equity1312,80512,49712,24812,00611,74311,50311,2369,8269,052118,598113,921117,608117,200125,977113,809113,706112,706125,040106,322112,951120,443116,044128,642130,522128,020
Income Statement ($'000)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0000000049,53158,56146,47261,57453,87170,77456,12863,12855,57184,58463,22182,41087,24270,60989,65476,658100,983
Cost of Revenue21,48625,44424,08625,27529,39032,44631,86632,60328,69738,48035,74635,87144,96439,09839,01737,52048,294
Gross Profit28,04533,11822,38636,29924,48138,32824,26130,52526,87446,10427,47546,53942,27831,51150,63739,13852,689
R&D
SG&A272332222122,74619,17419,64020,80622,14923,07924,93425,39724,63228,20224,65227,12326,97330,08428,83530,797
Tax001,3691,893-1,481-3,0382,447-1,090203-872,6012,5941,58602772,690235537,351
Net Income-4-196-273-248-242-264-239-267-1,4108,8354,416-44210,467-4,3467,447-8,361625-2,5339,443-15,01910,9175,346-4,55215,0799882,726
Cash Flow ($'000)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-2-143-277-174-186-262-189-128-841-33431,44210,035-1,0137,8578,84115,7422,73720,4656,24423,47210,51815,34221,8864,322
Cash Investing-23-20-31025-21210-75,701-5,831-13,910-38,090-10,451-23,983-27,255-23,6967,173-34,749-27,682-35,144-7,167-34,409
Cash Financing0200,985-0-3602502200991150213,430-6,047-10,040-514-438-5,360-7,113-1,408-451-4,42218,045-1,708-3,30830,165