Lindblad Expeditions Holdings

LIND

NASDAQConsumer Discretionary

Income Statement

Total Revenue$644.73M

Gross Profit$282.15M

Operating Income$21.55M

EBITDA$71.12M

EBIT$17.66M

Pre-tax Income$-16.45M

Net Income$-31.18M

Cash Equivalent$220.64M

Total Debt$625.76M

Book Value$-134.95M

Book Value Per Share-2.50

Return on Equity (ROE)-2241.56%

Return on Assets (ROA)-3.56%

Return on Invested Capital (ROI)-21.67%

Net Profit Margin-4.84%

Current Ratio0.71

Quick Ratio0.64

Long-Term Debt / Equity97.53