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 Metrics

Lindblad Expeditions Holdings Financial Metrics

Revenue (2016)

$242.3 m

Revenue growth (2015-16), %

15%

Gross profit

$123.4 m

Gross profit margin (2016), %

51%

Net income (2016)

$5.1 m

Market capitalization (21-Mar-2017)

$386.2 m

Closing share price (21-Mar-2017)

$8.8

Cash (31-Dec-2016)

$135.4 m
Lindblad Expeditions Holdings's current market capitalization is $386.2 m.
Lindblad Expeditions Holdings's revenue was reported to be $242.3 m in FY, 2016 which is a 15.4% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$210 m$242.3 m

Revenue growth, %

15%

Cost of goods sold

$95.4 m$119 m

Gross profit

$114.6 m$123.4 m

Gross profit Margin, %

55%51%

Sales and marketing expense

$35.1 m$39.1 m

General and administrative expense

$39 m$51.9 m

Operating expense total

$99.1 m$109.4 m

EBIT

($748.7 k)($1.1 m)$15.5 m$14 m

EBIT margin, %

7%6%

Interest expense

($10.3 k)($41.7 k)$10.9 m$10.1 m

Interest income

$37.9 k$82.1 k

Net Income

($721 k)($1 m)$19.7 m$5.1 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$312.3 k$28.6 k$206.9 m$135.4 m

Accounts Receivable

$4.3 k$6.5 k

Inventories

$62.1 k$1.7 m$1.7 m

Current Assets

$414.1 k$129.7 k$234.3 m$171 m

PP&E

$125.5 m$186.2 m

Goodwill

$22.1 m

Total Assets

$200.4 m$381.6 m$407.7 m

Accounts Payable

$13 k$81.6 k$26 m$30.7 m

Current Liabilities

$197 k$911.6 k$104.3 m$123.9 m

Additional Paid-in Capital

$13 m$13 m$48.1 m$43.1 m

Retained Earnings

($1.7 m)$65.8 m$70.7 m

Total Equity

$12.2 m$11.2 m$113.9 m$113.8 m

Financial Leverage

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

Net Income

($721 k)($1 m)$19.7 m$5.1 m

Depreciation and Amortization

$11.6 m$18.4 m

Accounts Receivable

($4.3 k)($2.2 k)

Inventories

($8.2 k)($1.1 m)$629 k

Accounts Payable

$193 k$68.5 k$7.2 m$2 m

Cash From Operating Activities

($595.6 k)($764.8 k)$40.3 m$31.4 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)

Interest Paid

$60$7 m$9.9 m

Income Taxes Paid

$633$379 k$998 k

Lindblad Expeditions Holdings Market Value History

Lindblad Expeditions Holdings Online Presence

Lindblad Expeditions Holdings Company Life

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