Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Sales | 644,727 | 569,543 | 421,500 | 147,107 | 82,356 |
| Cost of Goods | 343,673 | 322,376 | 283,217 | 124,484 | 72,931 |
| Gross Profit | 301,054 | 247,167 | 138,283 | 22,623 | 9,425 |
| Operating Expenses | 280,174 | 236,944 | 201,546 | 133,938 | 98,754 |
| Operating Income | 21,553 | 10,599 | -63,046 | -110,831 | -88,398 |
| Interest Expense | 45,738 | 45,014 | 37,495 | 24,578 | 16,692 |
| Other Income | -906 | -3,315 | -1,543 | 14,222 | -4,855 |
| Pre-tax Income | -25,091 | -37,730 | -102,084 | -121,187 | -109,945 |
| Income Tax | 3,104 | 3,146 | 6,076 | -2,019 | -9,805 |
| Net Income Continuous | -28,195 | -40,876 | -108,160 | -119,168 | -100,140 |
| Minority Interests | 2,984 | 4,734 | 3,221 | 38 | -1,403 |
| Net Income | $-31,179 | $-45,610 | $-111,381 | $-119,206 | $-98,737 |
| EPS Basic Total Ops | -0.67 | -0.94 | -2.23 | -2.41 | -2.01 |
| EPS Basic Continuous Ops | -0.52 | -0.77 | -2.08 | -2.38 | -2.01 |
| EPS Diluted Total Ops | -0.67 | -0.94 | -2.23 | -2.41 | -2.01 |
| EPS Diluted Continuous Ops | -0.52 | -0.77 | -2.08 | -2.38 | -2.01 |
| EPS Diluted Before Non-Recurring Items | -0.67 | -0.94 | -2.23 | -2.41 | -1.94 |
| EBITDA(a) | $78,707 | $61,489 | $-15,727 | $-68,082 | $-53,392 |