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LIND Lindblad Expeditions

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  • 12.825
  • +0.885+7.41%
Trading Dec 18 14:33 ET
699.01MMarket Cap-17.81P/E (TTM)

Lindblad Expeditions Key Stats

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%28.11M 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 --
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