$LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC.

2022 Q4 Form 10-Q Financial Statement

#000143774922025552 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $118.0M $144.8M
YoY Change 79.95% 124.45%
Cost Of Revenue $75.19M $87.58M
YoY Change 46.82% 92.05%
Gross Profit $42.77M $57.21M
YoY Change 198.27% 202.57%
Gross Profit Margin 36.25% 39.51%
Selling, General & Admin $47.21M $40.56M
YoY Change 56.72% 48.92%
% of Gross Profit 110.4% 70.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.85M $10.84M
YoY Change -21.04% 16.26%
% of Gross Profit 25.37% 18.95%
Operating Expenses $58.06M $40.56M
YoY Change 32.36% 48.92%
Operating Profit -$15.29M $5.808M
YoY Change -48.2% -132.9%
Interest Expense -$10.81M -$9.241M
YoY Change 49.32% 23.26%
% of Operating Profit -159.11%
Other Income/Expense, Net -$391.0K -$9.574M
YoY Change -103.51% 204.9%
Pretax Income -$26.50M -$3.766M
YoY Change 3.33% -81.89%
Income Tax $5.457M $1.732M
% Of Pretax Income
Net Earnings -$33.23M -$8.726M
YoY Change 26.21% -64.15%
Net Earnings / Revenue -28.17% -6.03%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share -$0.63 -$0.18
COMMON SHARES
Basic Shares Outstanding 53.14M 53.06M
Diluted Shares Outstanding 53.05M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.8M $116.4M
YoY Change -33.16% -25.14%
Cash & Equivalents $87.18M $116.4M
Short-Term Investments $13.59M
Other Short-Term Assets $80.59M $84.38M
YoY Change 40.62% 35.13%
Inventory $1.965M $2.140M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $183.3M $203.0M
YoY Change -12.85% -7.8%
LONG-TERM ASSETS
Property, Plant & Equipment $539.4M $540.4M
YoY Change -0.56% -1.35%
Goodwill $42.02M $42.02M
YoY Change 0.0% 28.21%
Intangibles $11.22M $11.67M
YoY Change -15.23% 14.82%
Long-Term Investments
YoY Change
Other Assets $5.502M $4.199M
YoY Change -26.35% -43.06%
Total Long-Term Assets $604.7M $608.6M
YoY Change -2.02% -0.32%
TOTAL ASSETS
Total Short-Term Assets $183.3M $203.0M
Total Long-Term Assets $604.7M $608.6M
Total Assets $788.0M $811.5M
YoY Change -4.78% -2.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.60M $56.77M
YoY Change 71.14% 546.78%
Accrued Expenses $56.08M $1.524M
YoY Change 143.08% -92.33%
Deferred Revenue $245.1M $247.0M
YoY Change 15.29% 30.25%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.34M $24.09M
YoY Change -10.45% 18.88%
Total Short-Term Liabilities $341.1M $329.4M
YoY Change 17.85% 26.87%
LONG-TERM LIABILITIES
Long-Term Debt $529.5M $534.7M
YoY Change 2.08% 1.48%
Other Long-Term Liabilities $88.00K $359.0K
YoY Change -64.37% 277.89%
Total Long-Term Liabilities $529.5M $535.0M
YoY Change 2.05% 1.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $341.1M $329.4M
Total Long-Term Liabilities $529.5M $535.0M
Total Liabilities $873.6M $866.6M
YoY Change 7.65% 9.74%
SHAREHOLDERS EQUITY
Retained Earnings -$266.5M -$237.2M
YoY Change 95.35% 118.81%
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 -$182.7M -$154.8M
YoY Change
Total Liabilities & Shareholders Equity $788.0M $811.5M
YoY Change -4.78% -2.3%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$33.23M -$8.726M
YoY Change 26.21% -64.15%
Depreciation, Depletion And Amortization $10.85M $10.84M
YoY Change -21.04% 16.26%
Cash From Operating Activities -$2.972M -$17.87M
YoY Change -127.08% 5519.81%
INVESTING ACTIVITIES
Capital Expenditures $8.639M -$6.016M
YoY Change -214.06% -90.58%
Acquisitions
YoY Change
Other Investing Activities -$11.39M $0.00
YoY Change 4.89%
Cash From Investing Activities -$20.03M -$6.016M
YoY Change 8.66% -90.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.945M -5.878M
YoY Change 42.17% -112.87%
NET CHANGE
Cash From Operating Activities -2.972M -17.87M
Cash From Investing Activities -20.03M -6.016M
Cash From Financing Activities -6.945M -5.878M
Net Change In Cash -29.95M -29.77M
YoY Change 142.62% 60.8%
FREE CASH FLOW
Cash From Operating Activities -$2.972M -$17.87M
Capital Expenditures $8.639M -$6.016M
Free Cash Flow -$11.61M -$11.86M
YoY Change -162.6% -118.65%

Facts In Submission

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us-gaap Allocated Share Based Compensation Expense
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UnrecognizedTaxBenefits
0 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.460 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.008 pure
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.121 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.028 pure
CY2022Q3 lind Percentage Of Change In Fiscal Year Operating Income Loss
PercentageOfChangeInFiscalYearOperatingIncomeLoss
1.33 pure
us-gaap Operating Income Loss
OperatingIncomeLoss
-47751000 usd
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10036000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10626000 usd
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7494000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3228000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1039000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-17000 usd
CY2022Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-8760000 usd
CY2021Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-0 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-17957000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-0 usd
CY2022Q3 lind Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
0 usd
CY2021Q3 lind Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
-941000 usd
lind Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
0 usd
lind Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
2657000 usd
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
31583000 usd
CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10134000 usd
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
31583000 usd
CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10134000 usd
CY2022Q3 lind Charter Commitments Future Minimum Payments Remainder Of Fiscal Year
CharterCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
3130000 usd
CY2022Q3 lind Charter Commitments Future Minimum Payments Year One
CharterCommitmentsFutureMinimumPaymentsYearOne
12188000 usd
CY2022Q3 lind Charter Commitments Future Minimum Payments
CharterCommitmentsFutureMinimumPayments
15318000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
144783000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
64507000 usd
CY2022Q3 lind Amount Of Change In Fiscal Year Sales Revenue Net
AmountOfChangeInFiscalYearSalesRevenueNet
80276000 usd
CY2022Q3 lind Percentage Change In Fiscal Year Sales Revenue Net
PercentageChangeInFiscalYearSalesRevenueNet
1.24 pure
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
303540000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
81555000 usd
lind Amount Of Change In Fiscal Year Sales Revenue Net
AmountOfChangeInFiscalYearSalesRevenueNet
221985000 usd
lind Percentage Change In Fiscal Year Sales Revenue Net
PercentageChangeInFiscalYearSalesRevenueNet
2.72 pure
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5808000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-17652000 usd
CY2022Q3 lind Amount Of Change In Fiscal Year Operating Income Loss
AmountOfChangeInFiscalYearOperatingIncomeLoss
23460000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-81303000 usd
lind Amount Of Change In Fiscal Year Operating Income Loss
AmountOfChangeInFiscalYearOperatingIncomeLoss
33552000 usd
lind Percentage Of Change In Fiscal Year Operating Income Loss
PercentageOfChangeInFiscalYearOperatingIncomeLoss
0.41 pure
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10839000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9323000 usd
CY2022Q3 lind Amount Of Change In Fiscal Year Depreciation And Amortization
AmountOfChangeInFiscalYearDepreciationAndAmortization
1516000 usd
CY2022Q3 lind Percentage Change In Fiscal Year Depreciation And Amortization
PercentageChangeInFiscalYearDepreciationAndAmortization
0.16 pure
us-gaap Depreciation And Amortization
DepreciationAndAmortization
33193000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
25785000 usd
lind Amount Of Change In Fiscal Year Depreciation And Amortization
AmountOfChangeInFiscalYearDepreciationAndAmortization
7408000 usd
lind Percentage Change In Fiscal Year Depreciation And Amortization
PercentageChangeInFiscalYearDepreciationAndAmortization
0.29 pure
CY2022Q3 us-gaap Assets
Assets
811530000 usd
CY2021Q4 us-gaap Assets
Assets
827491000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11671000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13235000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
42017000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
42017000 usd

Files In Submission

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0001437749-22-025552-index.html Edgar Link pending
0001437749-22-025552.txt Edgar Link pending
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lind-20220930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
lind-20220930_lab.xml Edgar Link unprocessable
lind-20220930_pre.xml Edgar Link unprocessable
lindb20220930b_10q_htm.xml Edgar Link completed
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