$LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC.

2019 Q1 Form 10-Q Financial Statement

#000143774919008596 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $89.65M $82.41M
YoY Change 8.79% 30.54%
Cost Of Revenue $39.02M $35.87M
YoY Change 8.77% 10.03%
Gross Profit $50.64M $46.54M
YoY Change 8.81% 52.46%
Gross Profit Margin 56.48% 56.47%
Selling, General & Admin $30.08M $27.12M
YoY Change 10.92% 6.78%
% of Gross Profit 59.41% 58.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.188M $5.050M
YoY Change 22.53% 34.31%
% of Gross Profit 12.22% 10.85%
Operating Expenses $30.08M $27.12M
YoY Change 10.92% -7.11%
Operating Profit $14.37M $14.37M
YoY Change -0.04% 984.6%
Interest Expense -$2.300M -$3.200M
YoY Change -28.13% 52.38%
% of Operating Profit -16.01% -22.27%
Other Income/Expense, Net -$2.352M -$3.177M
YoY Change -25.97% 959.0%
Pretax Income $12.01M $11.19M
YoY Change 7.32% -1219.4%
Income Tax -$3.066M $277.0K
% Of Pretax Income -25.52% 2.47%
Net Earnings $14.67M $10.80M
YoY Change 35.89% 1627.68%
Net Earnings / Revenue 16.37% 13.1%
Basic Earnings Per Share $0.32 $0.24
Diluted Earnings Per Share $0.31 $0.24
COMMON SHARES
Basic Shares Outstanding 45.57M 45.27M
Diluted Shares Outstanding 47.43M 45.67M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.10M $97.30M
YoY Change -27.95% -6.26%
Cash & Equivalents $70.10M $97.28M
Short-Term Investments
Other Short-Term Assets $58.50M $42.90M
YoY Change 36.36% 20.85%
Inventory $1.523M $7.200M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $135.6M $147.4M
YoY Change -8.01% 1.66%
LONG-TERM ASSETS
Property, Plant & Equipment $315.3M $260.8M
YoY Change 20.91% 26.79%
Goodwill $22.11M
YoY Change
Intangibles $7.580M
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.096M $9.300M
YoY Change -34.45% -54.19%
Total Long-Term Assets $358.2M $301.4M
YoY Change 18.85% 16.42%
TOTAL ASSETS
Total Short-Term Assets $135.6M $147.4M
Total Long-Term Assets $358.2M $301.4M
Total Assets $493.8M $448.8M
YoY Change 10.03% 11.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.55M $4.300M
YoY Change 168.49% -25.86%
Accrued Expenses $15.50M $11.10M
YoY Change 39.64% 54.17%
Deferred Revenue $129.5M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $1.500M
YoY Change 33.33% -16.67%
Total Short-Term Liabilities $163.8M $137.5M
YoY Change 19.16% 14.49%
LONG-TERM LIABILITIES
Long-Term Debt $188.0M $188.5M
YoY Change -0.26% 14.8%
Other Long-Term Liabilities $6.400M $700.0K
YoY Change 814.29% 0.0%
Total Long-Term Liabilities $188.0M $189.2M
YoY Change -0.63% 14.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.8M $137.5M
Total Long-Term Liabilities $188.0M $189.2M
Total Liabilities $358.3M $335.8M
YoY Change 6.69% 15.71%
SHAREHOLDERS EQUITY
Retained Earnings $89.84M
YoY Change
Common Stock $5.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $128.6M $113.0M
YoY Change
Total Liabilities & Shareholders Equity $493.8M $448.8M
YoY Change 10.03% 11.12%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $14.67M $10.80M
YoY Change 35.89% 1627.68%
Depreciation, Depletion And Amortization $6.188M $5.050M
YoY Change 22.53% 34.31%
Cash From Operating Activities $15.34M $10.52M
YoY Change 45.86% 283.87%
INVESTING ACTIVITIES
Capital Expenditures $35.14M $14.50M
YoY Change 142.34% -163.49%
Acquisitions
YoY Change
Other Investing Activities -$13.18M
YoY Change 198.87%
Cash From Investing Activities -$35.14M -$14.50M
YoY Change 142.34% -46.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $500.0K $170.6M
YoY Change -99.71%
Cash From Financing Activities -1.708M 18.05M
YoY Change -109.47% -353.8%
NET CHANGE
Cash From Operating Activities 15.34M 10.52M
Cash From Investing Activities -35.14M -14.50M
Cash From Financing Activities -1.708M 18.05M
Net Change In Cash -21.51M 14.02M
YoY Change -253.41% -144.33%
FREE CASH FLOW
Cash From Operating Activities $15.34M $10.52M
Capital Expenditures $35.14M $14.50M
Free Cash Flow -$19.80M -$3.984M
YoY Change 397.04% -115.57%

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LongTermDebt
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2000000
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188005000
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188089000
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18045000
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-35144000
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-14502000
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CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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406000
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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121000
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2352000
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3177000
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2
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14365000
CY2018Q1 us-gaap Operating Income Loss
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CY2019Q1 us-gaap Operating Lease Expense
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400000
CY2018Q1 us-gaap Operating Lease Expense
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CY2019Q1 us-gaap Operating Lease Liability
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6192000
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CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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OperatingLeaseLiabilityNoncurrent
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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6027000
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OperatingLeaseRightOfUseAsset
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.06
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P5Y333D
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9323000
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11851000
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6096000
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Restricted Cash And Investments Current
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30537000
CY2018Q4 us-gaap Restricted Cash And Investments Current
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CY2018Q1 us-gaap Restricted Cash And Investments Current
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20237000
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89844000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
75171000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1638000
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
CY2019Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
5465000
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
5165000
CY2019Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1379000
CY2018Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
554000
CY2019Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2639000
CY2018Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2622000
CY2019Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
18000
CY2018Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6297000
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1167000
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4179000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35144000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14502000
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27963000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21263000
CY2019Q1 us-gaap Prepaid Taxes
PrepaidTaxes
169000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
24000
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
15079000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
10917000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
315330000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
285979000
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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6908000
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
6502000
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
170625000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
89654000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
82410000
CY2019Q1 us-gaap Selling And Marketing Expense
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14002000
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12073000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
753000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
866000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
120000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
220000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
220000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.63
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.63
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1167000
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4179000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
753000
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
866000
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
23000
CY2018Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
854000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
128642000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
116044000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
106322000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
112951000
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1817000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
576000
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1863962
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
393025
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47429343
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45667565
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45565381
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45274540
CY2019Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
CY2018Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
359000

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