Cashu Markets
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LH

Lindblad Expeditions Holdings

LIND
NASDAQConsumer Discretionary

Income Statement

Total Revenue$644.73M
Gross Profit$282.15M
Operating Income$21.55M
EBITDA$71.12M
EBIT$17.66M
Pre-tax Income$-21.75M
Net Income$-31.18M

Balance Sheet

Cash Equivalent$220.64M
Total Debt$625.76M
Book Value$-134.95M
Book Value Per Share-2.50

Key Ratios

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
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