Lindblad Expeditions Holdings

For over 50 years, Lindblad Expeditions has been turning vacationers into informed and engaged explorers. Together with National Geographic we offer intimate small-ship expedition cruises that, unlike traditional cruises, are your opportunity to encounter the world’s most pristine and inspiring places up close with the seasoned experts who know them best.
Today with offices in New York City and Seattle, Lindblad Expeditions-National Geographic operates its own fleet of 10 ship, six owned and four leased, offering life-changing adventures on all seven continents

Type
Public
HQ
New York, US
Founded
1958
Size (employees)
279 (est)
Lindblad Expeditions Holdings was founded in 1958 and is headquartered in New York, US

Lindblad Expeditions Holdings Office Locations

Lindblad Expeditions Holdings has an office in New York
New York, US (HQ)
96 Morton St

Lindblad Expeditions Holdings Data and Metrics

Lindblad Expeditions Holdings Financial Metrics

Lindblad Expeditions Holdings's revenue was reported to be $242.3 m in FY, 2016 which is a 15% increase from the previous period.
USD

Revenue (FY, 2016)

242.3 m

Revenue growth (FY, 2015 - FY, 2016), %

15%

Gross profit (FY, 2016)

123.4 m

Gross profit margin (FY, 2016), %

51%

Net income (FY, 2016)

5.1 m

EBIT (FY, 2016)

14 m

Market capitalization (21-Jul-2017)

465.4 m

Cash (31-Dec-2016)

135.4 m
Lindblad Expeditions Holdings's current market capitalization is $465.4 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

210 m242.3 m

Revenue growth, %

15%

Cost of goods sold

95.4 m119 m

Gross profit

114.6 m123.4 m

Gross profit Margin, %

55%51%

Sales and marketing expense

35.1 m39.1 m

General and administrative expense

39 m51.9 m

Operating expense total

99.1 m109.4 m

EBIT

(748.7 k)(1.1 m)15.5 m14 m

EBIT margin, %

7%6%

Interest expense

(10.3 k)(41.7 k)10.9 m10.1 m

Interest income

37.9 k82.1 k

Pre tax profit

1.9 m

Income tax expense

(3.2 m)

Net Income

(721 k)(1 m)19.7 m5.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

312.3 k28.6 k206.9 m135.4 m

Accounts Receivable

4.3 k6.5 k

Inventories

62.1 k1.7 m1.7 m

Current Assets

414.1 k129.7 k234.3 m171 m

PP&E

125.5 m186.2 m

Goodwill

22.1 m

Total Assets

200.4 m381.6 m407.7 m

Accounts Payable

13 k81.6 k26 m30.7 m

Current Liabilities

197 k911.6 k104.3 m123.9 m

Total Liabilities

288.7 m

Additional Paid-in Capital

13 m13 m48.1 m43.1 m

Retained Earnings

(1.7 m)65.8 m70.7 m

Total Equity

12.2 m11.2 m113.9 m113.8 m

Financial Leverage

16.4 x3.3 x3.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(721 k)(1 m)19.7 m5.1 m

Depreciation and Amortization

11.6 m18.4 m

Accounts Receivable

(4.3 k)(2.2 k)

Inventories

(8.2 k)(1.1 m)629 k

Accounts Payable

193 k68.5 k7.2 m2 m

Cash From Operating Activities

(595.6 k)(764.8 k)40.3 m31.4 m

Purchases of PP&E

(14.8 m)(75.9 m)

Cash From Investing Activities

(200 m)11.1 k(81.5 m)(86.4 m)

Long-term Borrowings

(41.9 m)(1.8 m)

Cash From Financing Activities

200.9 m470 k208.5 m(16.4 m)

Interest Paid

607 m9.9 m

Income Taxes Paid

633379 k998 k
USDY, 2016

Revenue/Employee

868.6 k

Financial Leverage

3.6 x

Lindblad Expeditions Holdings Market Value History

Lindblad Expeditions Holdings Online and Social Media Presence

Lindblad Expeditions Holdings Company Life and Culture

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