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Lindblad Expd Holdings (LIND)

Lindblad Expd Holdings (LIND)
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Lindblad Expeditions Holdings, Inc. is an expedition travel company. It produce marine expedition programs and promote conservation and sustainable tourism. The company operates expeditions on intimately-scaled ships and allows interaction between guests, crew and the teams of scientists, naturalists, researchers and photographers. Lindblad Expeditions Holdings, Inc. is headquartered in New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 644,730 569,540 421,500 147,110 82,360
Sales Growth +13.20% +35.12% +186.52% +78.62% -75.99%
Net Income -31,180 -45,610 -111,380 -119,210 -98,740
Net Income Growth +31.64% +59.05% +6.57% -20.73% -703.91%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 876,910 831,300 787,980 827,490 757,450
Total Assets Growth +5.49% +5.50% -4.77% +9.25% +38.05%
Total Liabilities 1,130,020 1,056,360 970,650 906,070 722,490
Total Liabilities Growth +6.97% +8.83% +7.13% +25.41% +69.83%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 92,360 25,440 -2,200 32,500 -92,260
Operating Cash Flow Growth +263.05% +1,256.36% -106.77% +135.23% -247.43%
Net Cash Flow 28,800 71,320 -56,670 -31,820 95,260
Change in Net Cash Flow -59.62% +225.85% -78.10% -133.40% +839.02%
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