Lindblad provides expedition cruising and adventure travel experiences using itineraries that feature up-close encounters with wildlife, nature, history, and culture, and promote guest empowerment and interactivity. The Company aims to offer life-changing adventures on all seven continents and pioneer innovative ways to allow its guests to connect with exotic and remote places. Lindblad's expedition ships, which consist of several owned vessels and seasonal charter vessels are customized, nimble and intimately-scaled vessels that are able to venture where larger cruise ships cannot, thus allowing it to offer up-close experiences in the planet’s wild and remote places and capitals of culture.

Many of these expeditions involve travel to remote places with limited infrastructure and ports (such as Antarctica and the Arctic) including places that are best accessed by a ship (such as the Galápagos, Alaska, Baja’s Sea of Cortez, Costa Rica, Cuba and Panama), and foster active engagement by guests. Each expedition ship is designed to be comfortable and inviting, while being fully equipped with state-of-the-art tools for in-depth exploration. In addition to its sea- based expeditions, the Company offers land-based, eco-conscious expeditions from Antarctica to Zambia primarily through its ownership of Natural Habitat, Inc.

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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
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Lindblad Expeditions Holdings Office Locations

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

Lindblad Expeditions Holdings Financials

Lindblad Expeditions Holdings's revenue was reported to be $242.35 m in FY, 2016 which is a 15.4% increase from the previous period.
USD

Net income (FY, 2017)

(7.5 m)

EBIT (FY, 2017)

10.7 m

Market capitalization (23-Apr-2018)

65.1 m

Cash (31-Dec-2017)

96.4 m
Lindblad Expeditions Holdings's current market capitalization is $65.1 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

198.5 m210 m242.3 m

Revenue growth, %

6%15%

Cost of goods sold

95.4 m119 m

Gross profit

114.6 m123.4 m
Quarterly
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

General and administrative expense

9.7 m11.2 m12.6 m12.9 m15.1 m15.1 m

Operating expense total

27.4 m25.4 m27 m28.2 m29.2 m28.5 m32.6 m

EBIT

5.8 m10.9 m(2.5 m)10.2 m1.4 m(1.7 m)13.5 m

Interest expense

2.9 m2.7 m2.7 m2.5 m2.3 m2.1 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

312.3 k28.6 k206.9 m135.4 m96.4 m

Accounts Receivable

4.3 k6.5 k

Inventories

62.1 k1.7 m1.7 m1.8 m

Current Assets

414.1 k129.7 k234.3 m171 m131.7 m
Quarterly
USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

208.8 m181.9 m150.8 m149 m103.8 m99.3 m112.3 m

Inventories

1.8 m1.8 m1.7 m1.6 m1.6 m1.6 m1.8 m

Current Assets

234.2 m217 m197.3 m185.9 m145 m152.1 m150.2 m

PP&E

122 m128 m151.9 m164.5 m205.7 m218.1 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(721 k)(1 m)19.7 m5.1 m(7.5 m)

Depreciation and Amortization

11.6 m18.4 m17.4 m

Inventories

(8.2 k)(1.1 m)629 k

Accounts Payable

193 k68.5 k7.2 m2 m(243 k)
Quarterly
USDQ3, 2013Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Net Income

4.4 m10.5 m(4.5 m)7.4 m625 k9.4 m

Depreciation and Amortization

2.9 m2.7 m4.6 m4.9 m5.1 m3.8 m

Inventories

1.9 m1.8 m1.8 m1.7 m1.6 m1.6 m1.8 m

Accounts Payable

185.5 k44.2 k975.8 k1.3 m18.6 m16.1 m18.2 m19.9 m22.6 m23.8 m
USDY, 2017

Financial Leverage

4 x
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Lindblad Expeditions Holdings Operating Metrics

Lindblad Expeditions Holdings's Trips was reported to be 66 in Q2, 2017.
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