LIND RSI Chart
Last 7 days
-0.4%
Last 30 days
-19.6%
Last 90 days
-21.2%
Trailing 12 Months
-31.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 24, 2024 | Hedges Asset Management LLC | added | 17.85 | -36,511 | 1,460,140 | 1.02% |
Apr 24, 2024 | OAK FAMILY ADVISORS, LLC | unchanged | - | -44,127 | 212,220 | 0.08% |
Apr 24, 2024 | Carmichael Hill & Associates, Inc. | unchanged | - | -1,211 | 5,822 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -65.89 | -25,000 | 10,000 | -% |
Apr 23, 2024 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | unchanged | - | -112,719 | 410,662 | -% |
Apr 23, 2024 | RICE HALL JAMES & ASSOCIATES, LLC | reduced | -0.41 | -423,307 | 1,987,890 | 0.11% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 69,491 | 192,424 | -% |
Apr 22, 2024 | PFG Investments, LLC | new | - | 152,079 | 152,079 | 0.01% |
Apr 09, 2024 | Osher Van de Voorde Investment Management | unchanged | - | -23,280 | 111,960 | 0.03% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | unchanged | - | -118,218 | 568,542 | -% |
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 | 119.8B | 21.4B | 27.92 | 5.61 | ||||
ABNB | 103.9B | 9.9B | 21.67 | 10.47 | ||||
DKNG | 35.6B | 3.7B | -44.38 | 9.71 | ||||
RCL | 33.2B | 14.7B | 15.78 | 2.25 | ||||
CCL | 17.0B | 22.6B | 42.07 | 0.75 | ||||
MGM | 13.5B | 16.2B | 11.8 | 0.83 | ||||
MID-CAP | ||||||||
HAS | 9.0B | 5.0B | -6.06 | 1.8 | ||||
NCLH | 8.2B | 8.5B | 49.54 | 0.96 | ||||
MAT | 6.4B | 5.4B | 29.63 | 1.17 | ||||
PENN | 2.6B | 6.4B | -5.35 | 0.41 | ||||
SMALL-CAP | ||||||||
PTON | 1.1B | 2.7B | -1.25 | 0.4 | ||||
ACEL | 944.5M | 1.2B | 20.71 | 0.81 | ||||
AGS | 331.8M | 356.5M | 775.29 | 0.93 | ||||
CLAR | 232.5M | 286.0M | -22.91 | 0.81 | ||||
CNTY | 90.8M | 550.2M | -3.22 | 0.16 |
Lindblad Expeditions Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -28.8% | 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 | 70,609,000 |
Cost Of Revenue | -19.4% | 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 | 39,098,000 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31,511,000 |
Costs and Expenses | -10.5% | 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 | 74,130,500 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35,032,500 |
S&GA Expenses | -16.3% | 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 | 12,076,000 |
EBITDA Margin | 9.9% | -0.06 | -0.07 | -0.09 | -0.10 | -0.23 | -0.24 | -0.36 | -0.53 | -0.72 | -0.89 | -1.09 | -1.30 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.5% | -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 | -2,817,000 |
Income Taxes | 51866.7% | 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 | -2,578,000 |
Earnings Before Taxes | -393.7% | -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 | -7,130,500 |
EBT Margin | 5.4% | -0.07 | -0.07 | -0.10 | -0.12 | -0.24 | -0.27 | -0.41 | -0.59 | -0.82 | -0.98 | -1.20 | -1.44 | - | - | - | - | - | - | - | - | - |
Net Income | -586.0% | -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 | -4,552,000 |
Net Income Margin | 10.7% | -0.08 | -0.09 | -0.12 | -0.14 | -0.26 | -0.29 | -0.42 | -0.60 | -0.81 | -0.94 | -1.10 | -1.32 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -319.7% | -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 | -10,720,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -2.4% | 831 | 852 | 854 | 774 | 788 | 812 | 849 | 841 | 827 | 831 | 799 | 760 | 757 | 709 | 672 | 706 | 549 | 530 | 508 | 494 | 473 |
Current Assets | -5.7% | 245 | 259 | 259 | 176 | 183 | 203 | 234 | 227 | 210 | 220 | 240 | 216 | 229 | 177 | 135 | 195 | 147 | 144 | 150 | 136 | 150 |
Cash Equivalents | -6.6% | 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 | 113 |
Inventory | -100.0% | - | 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 | 2.00 |
Net PPE | -0.8% | 526 | 530 | 532 | 534 | 539 | 540 | 545 | 539 | 542 | 548 | 493 | 479 | 483 | 488 | 495 | 468 | 358 | 345 | 317 | 315 | 286 |
Goodwill | 0% | 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 | 22.00 |
Liabilities | 0.2% | 945 | 943 | 957 | 857 | 874 | 867 | 901 | 864 | 812 | 790 | 736 | 660 | 631 | 558 | 578 | 581 | 409 | 394 | 371 | 358 | 351 |
Current Liabilities | 0.1% | 319 | 319 | 333 | 328 | 341 | 329 | 358 | 316 | 289 | 260 | 242 | 185 | 156 | 162 | 171 | 203 | 183 | 161 | 179 | 164 | 159 |
Long Term Debt | 0.1% | 622 | 621 | 620 | 524 | 529 | 535 | 540 | 545 | 519 | 527 | 490 | 471 | 471 | 391 | 396 | 359 | 214 | 216 | 186 | 188 | 188 |
LT Debt, Current | 2.2% | 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 | 2.00 |
LT Debt, Non Current | 0.1% | 622 | 621 | 620 | 524 | 529 | 535 | 540 | 545 | 519 | 527 | 490 | 471 | 471 | 391 | 396 | 359 | 214 | 216 | 186 | 188 | 188 |
Shareholder's Equity | -Infinity% | -225 | - | - | - | -182 | - | - | - | -78.58 | - | - | 4.00 | 35.00 | 60.00 | 84.00 | 108 | 123 | 128 | 131 | 129 | 116 |
Retained Earnings | -10.8% | -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 | 75.00 |
Additional Paid-In Capital | 5.0% | 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 | 42.00 |
Shares Outstanding | 0.0% | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 52.00 | 51.00 | 51.00 | 50.00 | 50.00 | 50.00 | 50.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 402 | - | - | - | 277 | - | - | - | 491 | - | - | - | 235 | - | - | - | 509 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -162.4% | -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 | 17,099 |
Share Based Compensation | 57.2% | 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 | 1,149 |
Cashflow From Investing | 9.6% | -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 | -8,835 |
Cashflow From Financing | 15.7% | -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 | -505 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127 | - | - | - | 23.00 | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Tour revenues | $ 569,543 | $ 421,500 | $ 147,107 |
Operating expenses: | |||
Cost of tours | 322,376 | 283,217 | 124,484 |
General and administrative | 118,431 | 96,291 | 65,445 |
Selling and marketing | 71,426 | 60,996 | 28,484 |
Depreciation and amortization | 46,711 | 44,042 | 39,525 |
Total operating expenses | 558,944 | 484,546 | 257,938 |
Operating income (loss) | 10,599 | (63,046) | (110,831) |
Other (expense) income: | |||
Interest expense, net | (45,014) | (37,495) | (24,578) |
Gain (loss) on foreign currency | 751 | (1,236) | (1,265) |
Other (expense) income | (4,066) | (307) | 15,487 |
Total other expense | (48,329) | (39,038) | (10,356) |
(Loss) income before income taxes | (37,730) | (102,084) | (121,187) |
Income tax expense (benefit) | 3,146 | 6,076 | (2,019) |
Net loss | (40,876) | (108,160) | (119,168) |
Net income attributable to noncontrolling interest | 4,734 | 3,221 | 38 |
Net loss attributable to Lindblad Expeditions Holdings, Inc. | (45,610) | (111,381) | (119,206) |
Series A redeemable convertible preferred stock dividend | 4,373 | 4,671 | 5,289 |
Non-cash deemed dividend | 0 | 0 | 170 |
Net loss available to stockholders | $ (49,983) | $ (116,052) | $ (124,665) |
Weighted average shares outstanding | |||
Basic (in shares) | 53,256,513 | 52,018,987 | 50,109,426 |
Diluted (in shares) | 53,256,513 | 52,018,987 | 50,109,426 |
Undistributed loss per share available to stockholders: | |||
Basic (in dollars per share) | $ (0.94) | $ (2.23) | $ (2.41) |
Diluted (in dollars per share) | $ (0.94) | $ (2.23) | $ (2.41) |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 156,845 | $ 87,177 |
Restricted cash | 30,499 | 28,847 |
Short-term securities | 0 | 13,591 |
Prepaid expenses and other current assets | 57,158 | 53,704 |
Total current assets | 244,502 | 183,319 |
Property and equipment, net | 526,002 | 539,406 |
Goodwill | 42,017 | 42,017 |
Intangibles, net | 9,412 | 11,219 |
Other long-term assets | 9,364 | 12,014 |
Total assets | 831,297 | 787,975 |
Current Liabilities: | ||
Unearned passenger revenues | 252,199 | 245,101 |
Accounts payable and accrued expenses | 65,055 | 71,019 |
Long-term debt - current | 47 | 23,337 |
Lease liabilities - current | 1,923 | 1,663 |
Total current liabilities | 319,224 | 341,120 |
Long-term debt, less current portion | 621,778 | 529,452 |
Deferred tax liabilities | 2,118 | 0 |
Other long-term liabilities | 1,943 | 3,049 |
Total liabilities | 945,063 | 873,621 |
Commitments and contingencies | ||
Redeemable noncontrolling interests | 37,784 | 27,886 |
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | 111,298 | 97,029 |
STOCKHOLDERS’ DEFICIT | ||
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; 62,000 Series A shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 0 | 0 |
Common stock, $0.0001 par value, 200,000,000 shares authorized; 53,390,082 and 53,177,437 issued, 53,332,150 and 53,110,132 outstanding as of December 31, 2023 and December 31, 2022, respectively | 5 | 5 |
Additional paid-in capital | 97,139 | 83,850 |
Accumulated deficit | (322,208) | (266,530) |
Total stockholders' deficit | (225,064) | (182,675) |
Total liabilities, mezzanine equity and stockholders' deficit | 831,297 | 787,975 |
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 December 31, 2023 and December 31, 2022, respectively | $ 73,514 | $ 69,143 |