$LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC.

2020 Q1 Form 10-Q Financial Statement

#000143774920009488 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $81.24M $89.65M
YoY Change -9.39% 8.79%
Cost Of Revenue $42.19M $39.02M
YoY Change 8.14% 8.77%
Gross Profit $39.05M $50.64M
YoY Change -22.89% 8.81%
Gross Profit Margin 48.06% 56.48%
Selling, General & Admin $30.11M $30.08M
YoY Change 0.07% 10.92%
% of Gross Profit 77.1% 59.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.690M $6.188M
YoY Change 8.11% 22.53%
% of Gross Profit 17.13% 12.22%
Operating Expenses $30.11M $30.08M
YoY Change 0.07% 10.92%
Operating Profit $2.251M $14.37M
YoY Change -84.33% -0.04%
Interest Expense -$6.500M -$2.300M
YoY Change 182.61% -28.13%
% of Operating Profit -288.76% -16.01%
Other Income/Expense, Net -$6.550M -$2.352M
YoY Change 178.49% -25.97%
Pretax Income -$4.299M $12.01M
YoY Change -135.79% 7.32%
Income Tax -$1.828M -$3.066M
% Of Pretax Income -25.52%
Net Earnings -$1.934M $14.67M
YoY Change -113.18% 35.89%
Net Earnings / Revenue -2.38% 16.37%
Basic Earnings Per Share -$0.04 $0.32
Diluted Earnings Per Share -$0.04 $0.31
COMMON SHARES
Basic Shares Outstanding 49.63M 45.57M
Diluted Shares Outstanding 49.63M 47.43M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.0M $70.10M
YoY Change 95.44% -27.95%
Cash & Equivalents $137.0M $70.10M
Short-Term Investments
Other Short-Term Assets $49.50M $58.50M
YoY Change -15.38% 36.36%
Inventory $1.804M $1.523M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $195.1M $135.6M
YoY Change 43.9% -8.01%
LONG-TERM ASSETS
Property, Plant & Equipment $468.2M $315.3M
YoY Change 48.49% 20.91%
Goodwill $22.11M $22.11M
YoY Change 0.0%
Intangibles $6.001M $7.580M
YoY Change -20.83%
Long-Term Investments
YoY Change
Other Assets $8.057M $6.096M
YoY Change 32.17% -34.45%
Total Long-Term Assets $510.4M $358.2M
YoY Change 42.49% 18.85%
TOTAL ASSETS
Total Short-Term Assets $195.1M $135.6M
Total Long-Term Assets $510.4M $358.2M
Total Assets $705.5M $493.8M
YoY Change 42.87% 10.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.939M $11.55M
YoY Change -31.23% 168.49%
Accrued Expenses $20.70M $15.50M
YoY Change 33.55% 39.64%
Deferred Revenue $143.6M $129.5M
YoY Change 10.88%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.82M $2.000M
YoY Change 490.8% 33.33%
Total Short-Term Liabilities $202.8M $163.8M
YoY Change 23.79% 19.16%
LONG-TERM LIABILITIES
Long-Term Debt $358.9M $188.0M
YoY Change 90.88% -0.26%
Other Long-Term Liabilities $12.31M $6.400M
YoY Change 92.28% 814.29%
Total Long-Term Liabilities $371.2M $188.0M
YoY Change 97.43% -0.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $202.8M $163.8M
Total Long-Term Liabilities $371.2M $188.0M
Total Liabilities $581.4M $358.3M
YoY Change 62.28% 6.69%
SHAREHOLDERS EQUITY
Retained Earnings $78.82M $89.84M
YoY Change -12.27%
Common Stock $5.000K $5.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $107.7M $128.6M
YoY Change
Total Liabilities & Shareholders Equity $705.5M $493.8M
YoY Change 42.87% 10.03%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$1.934M $14.67M
YoY Change -113.18% 35.89%
Depreciation, Depletion And Amortization $6.690M $6.188M
YoY Change 8.11% 22.53%
Cash From Operating Activities $15.43M $15.34M
YoY Change 0.59% 45.86%
INVESTING ACTIVITIES
Capital Expenditures $116.7M $35.14M
YoY Change 232.15% 142.34%
Acquisitions $0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$116.7M -$35.14M
YoY Change 232.15% 142.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $500.0K $500.0K
YoY Change 0.0% -99.71%
Cash From Financing Activities $151.9M -1.708M
YoY Change -8991.86% -109.47%
NET CHANGE
Cash From Operating Activities $15.43M 15.34M
Cash From Investing Activities -$116.7M -35.14M
Cash From Financing Activities $151.9M -1.708M
Net Change In Cash $50.57M -21.51M
YoY Change -335.11% -253.41%
FREE CASH FLOW
Cash From Operating Activities $15.43M $15.34M
Capital Expenditures $116.7M $35.14M
Free Cash Flow -$101.3M -$19.80M
YoY Change 411.56% 397.04%

Facts In Submission

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CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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45565381

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