LIND RSI Chart
Last 7 days
3.2%
Last 30 days
7.9%
Last 90 days
-18.3%
Trailing 12 Months
-26.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 579.8M | 0 | 0 | 0 |
2023 | 497.0M | 530.9M | 562.1M | 569.5M |
2022 | 213.2M | 288.8M | 369.1M | 421.5M |
2021 | 98.5M | 114.7M | 130.9M | 147.1M |
2020 | 334.7M | 250.6M | 166.5M | 82.4M |
2019 | 317.0M | 324.2M | 337.9M | 343.1M |
2018 | 285.8M | 299.7M | 302.3M | 309.7M |
2017 | 243.9M | 245.6M | 259.4M | 266.5M |
2016 | 216.1M | 220.5M | 232.7M | 242.3M |
2015 | 202.5M | 201.2M | 208.3M | 210.0M |
2014 | 193.8M | 195.3M | 196.9M | 198.5M |
2013 | 0 | 0 | 0 | 192.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 19, 2024 | schultz alex p | bought | 246,663 | 7.471 | 33,016 | - |
Apr 11, 2024 | bressler benjamin | acquired | - | - | 12,578 | president of natural habitat |
Mar 31, 2024 | bressler benjamin | sold (taxes) | - | - | -1,526 | president of natural habitat |
Mar 31, 2024 | byus trey | sold (taxes) | - | - | -3,734 | chief expedition officer |
Mar 31, 2024 | felenstein craig | sold (taxes) | - | - | -8,671 | chief financial officer |
Mar 31, 2024 | felenstein craig | back to issuer | - | - | -5,667 | chief financial officer |
Mar 31, 2024 | brodsky noah | sold (taxes) | - | - | -2,829 | chief commercial officer |
Mar 31, 2024 | lindblad sven-olof | back to issuer | - | - | -10,627 | ceo |
Mar 31, 2024 | lindblad sven-olof | sold (taxes) | - | - | -8,487 | ceo |
Mar 31, 2024 | byus trey | back to issuer | - | - | -3,896 | chief expedition officer |
Which funds bought or sold LIND recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | new | - | 392 | 392 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.16 | -88,621 | 323,816 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -82.04 | -683,474 | 119,378 | -% |
May 15, 2024 | Squarepoint Ops LLC | added | 43.07 | 130,252 | 836,509 | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | added | 3.36 | -643,000 | 3,809,000 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | reduced | -26.2 | -107,846 | 169,396 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -79.26 | -115,000 | 23,000 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | new | - | 177,746 | 177,746 | -% |
May 15, 2024 | Manatuck Hill Partners, LLC | added | 53.85 | 400,900 | 1,866,000 | 0.82% |
May 15, 2024 | Polar Asset Management Partners Inc. | reduced | -43.4 | -3,709,590 | 3,271,340 | 0.06% |
Unveiling Lindblad Expeditions Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Lindblad Expeditions Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 125.8B | 22.0B | 26.22 | 5.72 | ||||
ABNB | 92.9B | 10.2B | 18.81 | 9.07 | ||||
DKNG | 38.3B | 4.1B | -69.94 | 9.41 | ||||
RCL | 36.5B | 14.7B | 17.35 | 2.48 | ||||
CCL | 16.8B | 22.6B | 41.6 | 0.75 | ||||
MGM | 12.9B | 16.7B | 14.42 | 0.77 | ||||
MID-CAP | ||||||||
HAS | 8.4B | 4.8B | -5.94 | 1.76 | ||||
NCLH | 6.7B | 8.9B | 19.68 | 0.76 | ||||
MAT | 6.4B | 5.4B | 21.89 | 1.18 | ||||
PENN | 2.4B | 6.3B | -2.17 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.4B | 2.7B | -1.89 | 0.54 | ||||
ACEL | 846.7M | 1.2B | 19.31 | 0.72 | ||||
AGS | 456.1M | 369.3M | 89.31 | 1.23 | ||||
CLAR | 265.0M | 257.9M | 26.14 | 1.03 | ||||
CNTY | 90.2M | 577.7M | -2.23 | 0.16 |
Lindblad Expeditions Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 22.5% | 153,614,000 | 125,360,500 | 175,989,000 | 124,798,000 | 143,395,000 | 117,960,500 | 144,783,000 | 90,910,000 | 67,846,000 | 65,552,000 | 64,507,000 | 15,266,000 | 7,815,500 | 365,000 | 1,020,000 | 41,129,000 | 81,238,000 | 75,796,000 | 100,983,000 | 76,658,000 | 89,654,000 |
Cost Of Revenue | 2.9% | 79,302,000 | 77,082,500 | 95,590,000 | 77,654,000 | 72,050,000 | 75,194,500 | 87,576,000 | 62,499,000 | 57,947,000 | 51,214,000 | 45,600,000 | 19,391,000 | 8,279,000 | 9,943,000 | 8,075,000 | 12,721,000 | 42,192,000 | 41,777,000 | 48,294,000 | 37,520,000 | 39,017,000 |
Costs and Expenses | 4.7% | 145,764,000 | 139,204,500 | 155,513,000 | 133,298,000 | 130,929,000 | 133,255,500 | 138,975,000 | 110,224,000 | 102,091,000 | 95,079,500 | 82,159,000 | 47,854,000 | 32,846,000 | 29,455,500 | 27,833,000 | 34,478,000 | 78,987,000 | 76,743,500 | 85,324,000 | 72,537,000 | 75,289,000 |
S&GA Expenses | 40.2% | 22,758,000 | 16,229,000 | 19,387,000 | 15,158,000 | 20,652,000 | 19,803,000 | 16,025,000 | 12,839,000 | 12,329,000 | 10,803,500 | 10,213,000 | 4,962,000 | 2,506,000 | 1,818,000 | 2,128,000 | 3,406,000 | 12,879,000 | 12,672,000 | 15,531,000 | 12,567,000 | 14,002,000 |
EBITDA Margin | -19.8% | -0.08 | -0.06 | -0.07 | -0.09 | -0.10 | -0.23 | -0.24 | -0.36 | -0.53 | -0.72 | -0.89 | -1.09 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.4% | -11,585,000 | -11,420,500 | -11,482,000 | -11,645,000 | -10,467,000 | -10,995,000 | -8,369,000 | -9,416,000 | -8,715,000 | -7,141,500 | -6,063,000 | -5,705,000 | -5,669,000 | -4,929,500 | -4,529,000 | -4,179,000 | -3,054,000 | -2,897,000 | -3,214,000 | -3,188,000 | -2,989,000 |
Income Taxes | -84.3% | 244,000 | 1,559,000 | 3,000 | 41,000 | 1,543,000 | 5,457,000 | 1,732,000 | -964,000 | -149,000 | 630,500 | 2,507,000 | -2,357,000 | -2,801,000 | -2,141,000 | -2,893,000 | -2,943,000 | -1,828,000 | -2,648,000 | 7,351,000 | 553,000 | -3,066,000 |
Earnings Before Taxes | 84.0% | -3,966,000 | -24,851,500 | 8,462,000 | -23,664,000 | 2,321,000 | -26,499,500 | -3,766,000 | -29,522,000 | -42,297,000 | -25,642,000 | -20,792,000 | -38,092,000 | -36,664,000 | -32,352,000 | -30,428,000 | -42,866,000 | -4,299,000 | -2,556,000 | 10,077,000 | 1,404,000 | 12,013,000 |
EBT Margin | -14.6% | -0.08 | -0.07 | -0.07 | -0.10 | -0.12 | -0.24 | -0.27 | -0.41 | -0.59 | -0.82 | -0.98 | -1.20 | - | - | - | - | - | - | - | - | - |
Net Income | 85.5% | -3,979,000 | -27,402,000 | 5,638,000 | -24,470,000 | 621,000 | -32,178,000 | -8,726,000 | -28,756,000 | -41,721,000 | -26,327,500 | -24,338,000 | -35,298,000 | -33,244,000 | -30,211,000 | -27,379,000 | -39,658,000 | -1,934,000 | 92,000 | 2,726,000 | 851,000 | 15,079,000 |
Net Income Margin | -8.1% | -0.09 | -0.08 | -0.09 | -0.12 | -0.14 | -0.26 | -0.29 | -0.42 | -0.60 | -0.81 | -0.94 | -1.10 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 318.4% | 37,448,000 | -17,149,000 | 7,804,000 | 9,153,000 | -4,367,000 | -11,606,000 | -23,887,000 | -2,550,000 | -2,360,000 | 3,401,000 | -64,193,000 | 7,319,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.4% | 868 | 831 | 852 | 854 | 774 | 788 | 812 | 849 | 841 | 827 | 831 | 799 | 760 | 757 | 709 | 672 | 706 | 549 | 530 | 508 | 494 |
Current Assets | 17.2% | 287 | 245 | 259 | 259 | 176 | 183 | 203 | 234 | 227 | 210 | 220 | 240 | 216 | 229 | 177 | 135 | 195 | 147 | 144 | 150 | 136 |
Cash Equivalents | 13.3% | 178 | 157 | 168 | 143 | 84.00 | 87.00 | 116 | 127 | 155 | 151 | 156 | 160 | 164 | 188 | 130 | 81.00 | 137 | 102 | 104 | 79.00 | 70.00 |
Inventory | - | - | - | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Net PPE | -0.8% | 522 | 526 | 530 | 532 | 534 | 539 | 540 | 545 | 539 | 542 | 548 | 493 | 479 | 483 | 488 | 495 | 468 | 358 | 345 | 317 | 315 |
Goodwill | 0% | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 20.00 | 34.00 | 34.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
Liabilities | 4.2% | 984 | 945 | 943 | 957 | 857 | 874 | 867 | 901 | 864 | 812 | 790 | 736 | 660 | 631 | 558 | 578 | 581 | 409 | 394 | 371 | 358 |
Current Liabilities | 12.0% | 358 | 319 | 319 | 333 | 328 | 341 | 329 | 358 | 316 | 289 | 260 | 242 | 185 | 156 | 162 | 171 | 203 | 183 | 161 | 179 | 164 |
Long Term Debt | 0.1% | 623 | 622 | 621 | 620 | 524 | 529 | 535 | 540 | 545 | 519 | 527 | 490 | 471 | 471 | 391 | 396 | 359 | 214 | 216 | 186 | 188 |
LT Debt, Current | -2.1% | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 | 23.00 | 24.00 | 24.00 | 24.00 | 26.00 | 20.00 | 9.00 | 14.00 | 11.00 | 8.00 | 6.00 | 12.00 | 5.00 | 2.00 | 2.00 | 2.00 |
LT Debt, Non Current | -100.0% | - | 622 | 621 | 620 | 524 | 529 | 535 | 540 | 545 | 519 | 527 | 490 | 471 | 471 | 391 | 396 | 359 | 214 | 216 | 186 | 188 |
Shareholder's Equity | -1.0% | -227 | -225 | - | - | -178 | -182 | - | - | - | -78.58 | - | - | 4.00 | 35.00 | 60.00 | 84.00 | 108 | 123 | 128 | 131 | 129 |
Retained Earnings | -1.3% | -326 | -322 | -290 | -294 | -264 | -266 | -237 | -218 | -183 | -136 | -108 | -82.73 | -46.12 | -11.57 | 19.00 | 45.00 | 79.00 | 82.00 | 90.00 | 91.00 | 90.00 |
Additional Paid-In Capital | 2.0% | 99.00 | 97.00 | 93.00 | 90.00 | 87.00 | 84.00 | 82.00 | 81.00 | 60.00 | 58.00 | 52.00 | 51.00 | 51.00 | 48.00 | 48.00 | 47.00 | 47.00 | 46.00 | 45.00 | 42.00 | 41.00 |
Shares Outstanding | 0.3% | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 52.00 | 51.00 | 51.00 | 50.00 | 50.00 | 50.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 402 | - | - | - | 277 | - | - | - | 491 | - | - | - | 235 | - | - | - | 509 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 544.9% | 43,916 | -9,872 | 15,809 | 17,446 | 2,058 | -2,972 | -17,871 | 13,478 | 5,162 | 10,975 | -318 | 28,758 | -6,920 | -20,518 | -34,977 | -52,194 | 15,432 | 21,033 | 4,322 | 21,886 | 15,342 |
Share Based Compensation | -54.4% | 2,116 | 4,641 | 2,953 | 3,390 | 2,902 | 1,709 | 1,632 | 1,823 | 1,828 | 1,417 | 1,406 | 1,129 | 1,611 | 477 | 310 | 703 | 898 | 902 | 917 | 1,001 | 753 |
Cashflow From Investing | 10.7% | -6,468 | -7,240 | -8,005 | -8,293 | 8,738 | -20,029 | -6,016 | -16,028 | -7,522 | -18,433 | -63,875 | -21,744 | -10,672 | -2,688 | -760 | -35,299 | -116,732 | -23,365 | -34,409 | -7,167 | -35,144 |
Cashflow From Financing | -72.3% | -622 | -361 | -428 | 67,564 | -6,096 | -6,945 | -5,878 | -6,577 | 14,529 | -4,885 | 45,683 | 10,147 | -538 | 81,551 | 79,677 | 29,892 | 151,873 | -540 | 30,165 | -3,308 | -1,708 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127 | - | - | - | 23.00 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Tour revenues | $ 153,614 | $ 143,395 |
Operating expenses: | ||
Cost of tours | 79,302 | 72,050 |
General and administrative | 32,387 | 26,419 |
Selling and marketing | 22,758 | 20,652 |
Depreciation and amortization | 11,317 | 11,808 |
Total operating expenses | 145,764 | 130,929 |
Operating income | 7,850 | 12,466 |
Other (expense) income: | ||
Interest expense, net | (11,585) | (10,467) |
(Loss) gain on foreign currency | (239) | 152 |
Other income | 8 | 170 |
Total other expense | (11,816) | (10,145) |
(Loss) income before income taxes | (3,966) | 2,321 |
Income tax expense | 244 | 1,543 |
Net (loss) income | (4,210) | 778 |
Net (loss) income attributable to noncontrolling interest | (231) | 157 |
Net (loss) income attributable to Lindblad Expeditions Holdings, Inc. | (3,979) | 621 |
Series A redeemable convertible preferred stock dividend | 1,136 | 1,069 |
Net loss available to stockholders | $ (5,115) | $ (448) |
Weighted average shares outstanding | ||
Basic (in shares) | 53,372,171 | 53,128,100 |
Diluted (in shares) | 53,372,171 | 53,128,100 |
Undistributed loss per share available to stockholders: | ||
Basic (in dollars per share) | $ (0.1) | $ (0.01) |
Diluted (in dollars per share) | $ (0.1) | $ (0.01) |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 177,719 | $ 156,845 |
Restricted cash | 46,451 | 30,499 |
Prepaid expenses and other current assets | 62,394 | 57,158 |
Total current assets | 286,564 | 244,502 |
Property and equipment, net | 521,630 | 526,002 |
Goodwill | 42,017 | 42,017 |
Intangibles, net | 8,960 | 9,412 |
Other long-term assets | 8,867 | 9,364 |
Total assets | 868,038 | 831,297 |
Current Liabilities: | ||
Unearned passenger revenues | 290,790 | 252,199 |
Accounts payable and accrued expenses | 64,962 | 65,055 |
Long-term debt - current | 46 | 47 |
Lease liabilities - current | 1,757 | 1,923 |
Total current liabilities | 357,555 | 319,224 |
Long-term debt, less current portion | 622,676 | 621,778 |
Deferred tax liabilities | 2,592 | 2,118 |
Other long-term liabilities | 1,668 | 1,943 |
Total liabilities | 984,491 | 945,063 |
Commitments and contingencies | ||
Redeemable noncontrolling interests | 36,297 | 37,784 |
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | 110,946 | 111,298 |
STOCKHOLDERS’ DEFICIT | ||
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; 62,000 Series A shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 0 | 0 |
Common stock, $0.0001 par value, 200,000,000 shares authorized; 53,524,606 and 53,390,082 issued, 53,466,674 and 53,332,150 outstanding as of March 31, 2024 and December 31, 2023, respectively | 5 | 5 |
Additional paid-in capital | 99,059 | 97,139 |
Accumulated deficit | (326,463) | (322,208) |
Total stockholders' deficit | (227,399) | (225,064) |
Total liabilities, mezzanine equity and stockholders' deficit | 868,038 | 831,297 |
Series A Redeemable Convertible Preferred Stock [Member] | ||
Current Liabilities: | ||
Series A redeemable convertible preferred stock, 165,000 shares authorized; 62,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | $ 74,649 | $ 73,514 |