$LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC.

2022 Q1 Form 10-Q Financial Statement

#000143774922010914 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $67.85M $1.780M
YoY Change 3711.57% -97.81%
Cost Of Revenue $57.95M $8.279M
YoY Change 599.93% -80.38%
Gross Profit $9.899M -$6.499M
YoY Change -252.32% -116.64%
Gross Profit Margin 14.59% -365.11%
Selling, General & Admin $32.97M $16.32M
YoY Change 102.02% -45.8%
% of Gross Profit 333.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.18M $8.249M
YoY Change 35.51% 23.3%
% of Gross Profit 112.92%
Operating Expenses $32.97M $16.32M
YoY Change 102.02% -45.8%
Operating Profit -$34.25M -$31.07M
YoY Change 10.23% -1480.1%
Interest Expense -$8.585M -$5.600M
YoY Change 53.3% -13.85%
% of Operating Profit
Other Income/Expense, Net -$8.052M -$5.598M
YoY Change 43.84% -14.53%
Pretax Income -$42.30M -$36.66M
YoY Change 15.36% 752.85%
Income Tax -$149.0K -$2.801M
% Of Pretax Income
Net Earnings -$41.72M -$33.24M
YoY Change 25.5% 1618.92%
Net Earnings / Revenue -61.49% -1867.64%
Basic Earnings Per Share -$0.85 -$0.66
Diluted Earnings Per Share -$0.85 -$0.66
COMMON SHARES
Basic Shares Outstanding 50.76M 49.87M
Diluted Shares Outstanding 50.76M 49.87M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $154.8M $163.9M
YoY Change -5.54% 19.64%
Cash & Equivalents $154.8M $163.9M
Short-Term Investments
Other Short-Term Assets $70.20M $43.50M
YoY Change 61.37% -12.12%
Inventory $2.034M $2.173M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $227.0M $215.5M
YoY Change 5.34% 10.47%
LONG-TERM ASSETS
Property, Plant & Equipment $539.2M $479.2M
YoY Change 12.51% 2.35%
Goodwill $42.02M $33.65M
YoY Change 24.86% 52.24%
Intangibles $12.83M $10.96M
YoY Change 17.03% 82.69%
Long-Term Investments
YoY Change
Other Assets $7.721M $7.376M
YoY Change 4.68% -8.45%
Total Long-Term Assets $613.6M $544.4M
YoY Change 12.72% 6.65%
TOTAL ASSETS
Total Short-Term Assets $227.0M $215.5M
Total Long-Term Assets $613.6M $544.4M
Total Assets $840.6M $759.9M
YoY Change 10.62% 7.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.20M $6.729M
YoY Change 200.19% -15.24%
Accrued Expenses $1.563M $10.90M
YoY Change -85.66% -47.34%
Deferred Revenue $242.2M $149.3M
YoY Change 62.21% 3.97%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $24.07M $14.13M
YoY Change 70.39% 19.57%
Total Short-Term Liabilities $316.1M $185.3M
YoY Change 70.58% -8.62%
LONG-TERM LIABILITIES
Long-Term Debt $545.1M $471.0M
YoY Change 15.73% 31.25%
Other Long-Term Liabilities $300.0K $90.00K
YoY Change 233.33% -99.27%
Total Long-Term Liabilities $545.4M $471.1M
YoY Change 15.77% 26.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $316.1M $185.3M
Total Long-Term Liabilities $545.4M $471.1M
Total Liabilities $864.4M $660.2M
YoY Change 30.94% 13.55%
SHAREHOLDERS EQUITY
Retained Earnings -$183.7M -$46.12M
YoY Change 298.37% -158.51%
Common Stock $5.000K $5.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$123.4M $4.147M
YoY Change
Total Liabilities & Shareholders Equity $840.6M $759.9M
YoY Change 10.62% 7.71%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$41.72M -$33.24M
YoY Change 25.5% 1618.92%
Depreciation, Depletion And Amortization $11.18M $8.249M
YoY Change 35.51% 23.3%
Cash From Operating Activities $5.162M -$6.920M
YoY Change -174.6% -144.84%
INVESTING ACTIVITIES
Capital Expenditures $7.522M $3.800M
YoY Change 97.95% -96.74%
Acquisitions $0.00 $6.872M
YoY Change -100.0%
Other Investing Activities $0.00 -$6.870M
YoY Change -100.0%
Cash From Investing Activities -$7.522M -$10.67M
YoY Change -29.52% -90.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $334.7M $500.0K
YoY Change 66836.8% 0.0%
Cash From Financing Activities $14.53M -$538.0K
YoY Change -2800.56% -100.35%
NET CHANGE
Cash From Operating Activities $5.162M -$6.920M
Cash From Investing Activities -$7.522M -$10.67M
Cash From Financing Activities $14.53M -$538.0K
Net Change In Cash $12.17M -$18.13M
YoY Change -167.12% -135.85%
FREE CASH FLOW
Cash From Operating Activities $5.162M -$6.920M
Capital Expenditures $7.522M $3.800M
Free Cash Flow -$2.360M -$10.72M
YoY Change -77.99% -89.42%

Facts In Submission

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CY2021Q1 us-gaap Stock Issued1
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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LongTermDebt
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LongtermDebtExcludingCurrentMaturitiesGross
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13803000 USD
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LongTermDebtNoncurrent
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CY2022Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.37
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
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CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q1 lind Noncontrolling Interest Increase Decrease From Business Combination
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0 USD
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NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
3598000 USD
CY2022Q1 us-gaap Minority Interest Change In Redemption Value
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CY2021Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2021Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10473000 USD
CY2022Q1 lind Charter Commitments Future Minimum Payments Remainder Of Fiscal Year
CharterCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
8178000 USD
CY2022Q1 lind Charter Commitments Future Minimum Payments Year One
CharterCommitmentsFutureMinimumPaymentsYearOne
10156000 USD
CY2022Q1 lind Charter Commitments Future Minimum Payments
CharterCommitmentsFutureMinimumPayments
18334000 USD
CY2022Q1 us-gaap Number Of Operating Segments
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2 pure
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1780000 USD
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CY2022Q1 us-gaap Operating Income Loss
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CY2021Q1 us-gaap Operating Income Loss
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CY2021Q1 lind Amount Of Change In Fiscal Year Operating Income Loss
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CY2022Q1 us-gaap Depreciation And Amortization
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CY2021Q1 us-gaap Depreciation And Amortization
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2929000 USD
CY2021Q1 lind Percentage Change In Fiscal Year Depreciation And Amortization
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0.36 pure
CY2022Q1 us-gaap Assets
Assets
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CY2021Q4 us-gaap Assets
Assets
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CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12830000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13235000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
42017000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
42017000 USD

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