$LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC.

2023 Q2 Form 10-Q Financial Statement

#000143774923012346 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $124.8M $143.4M $118.0M
YoY Change 37.28% 111.35% 79.95%
Cost Of Revenue $77.65M $72.05M $75.19M
YoY Change 24.25% 24.34% 46.82%
Gross Profit $47.14M $71.35M $42.77M
YoY Change 65.94% 620.73% 198.27%
Gross Profit Margin 37.78% 49.75% 36.25%
Selling, General & Admin $44.31M $47.07M $47.21M
YoY Change 21.24% 42.79% 56.72%
% of Gross Profit 93.99% 65.98% 110.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.33M $11.81M $10.85M
YoY Change 1.39% 5.64% -21.04%
% of Gross Profit 24.03% 16.55% 25.37%
Operating Expenses $55.64M $47.07M $58.06M
YoY Change 52.24% 42.79% 32.36%
Operating Profit -$8.500M $12.47M -$15.29M
YoY Change -55.99% -136.4% -48.2%
Interest Expense -$11.30M -$10.32M -$10.81M
YoY Change 11.94% 20.15% 49.32%
% of Operating Profit -82.75%
Other Income/Expense, Net -$3.867M -$10.15M -$391.0K
YoY Change -62.12% 25.99% -103.51%
Pretax Income -$23.66M $2.321M -$26.50M
YoY Change -19.84% -105.49% 3.33%
Income Tax $41.00K $1.543M $5.457M
% Of Pretax Income 66.48%
Net Earnings -$25.55M $621.0K -$33.23M
YoY Change -11.14% -101.49% 26.21%
Net Earnings / Revenue -20.48% 0.43% -28.17%
Basic Earnings Per Share -$0.48 -$0.01
Diluted Earnings Per Share -$0.48 -$0.01 -$0.63
COMMON SHARES
Basic Shares Outstanding 53.25M 53.19M 53.14M
Diluted Shares Outstanding 53.25M 53.13M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.0M $83.98M $100.8M
YoY Change 12.64% -45.75% -33.16%
Cash & Equivalents $143.0M $83.98M $87.18M
Short-Term Investments $0.00 $0.00 $13.59M
Other Short-Term Assets $113.4M $89.72M $80.59M
YoY Change 8.34% 27.81% 40.62%
Inventory $2.544M $2.221M $1.965M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $258.9M $175.9M $183.3M
YoY Change 10.68% -22.52% -12.85%
LONG-TERM ASSETS
Property, Plant & Equipment $535.5M $534.5M $539.4M
YoY Change -1.69% -0.87% -0.56%
Goodwill $42.02M $42.02M $42.02M
YoY Change 0.0% 0.0% 0.0%
Intangibles $10.32M $10.76M $11.22M
YoY Change -14.91% -16.13% -15.23%
Long-Term Investments
YoY Change
Other Assets $7.088M $4.960M $5.502M
YoY Change 76.32% -35.76% -26.35%
Total Long-Term Assets $595.0M $598.3M $604.7M
YoY Change -3.32% -2.48% -2.02%
TOTAL ASSETS
Total Short-Term Assets $258.9M $175.9M $183.3M
Total Long-Term Assets $595.0M $598.3M $604.7M
Total Assets $853.8M $774.3M $788.0M
YoY Change 0.53% -7.89% -4.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.49M $18.81M $16.60M
YoY Change -24.22% -6.88% 71.14%
Accrued Expenses $46.34M $36.26M $56.08M
YoY Change 2877.89% 2219.96% 143.08%
Deferred Revenue $272.9M $249.6M $245.1M
YoY Change 0.71% 3.09% 15.29%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $46.00K $23.31M $23.34M
YoY Change -99.81% -3.17% -10.45%
Total Short-Term Liabilities $332.8M $328.0M $341.1M
YoY Change -7.0% 3.76% 17.85%
LONG-TERM LIABILITIES
Long-Term Debt $620.4M $524.3M $529.5M
YoY Change 14.91% -3.81% 2.08%
Other Long-Term Liabilities $2.288M $89.00K $88.00K
YoY Change 657.62% -70.33% -64.37%
Total Long-Term Liabilities $622.7M $524.4M $529.5M
YoY Change 15.27% -3.85% 2.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $332.8M $328.0M $341.1M
Total Long-Term Liabilities $622.7M $524.4M $529.5M
Total Liabilities $987.4M $856.5M $873.6M
YoY Change 9.65% -0.91% 7.65%
SHAREHOLDERS EQUITY
Retained Earnings -$294.5M -$264.9M -$266.5M
YoY Change 34.66% 44.18% 95.35%
Common Stock $5.000K $5.000K $5.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$133.6M -$178.1M -$182.7M
YoY Change
Total Liabilities & Shareholders Equity $853.8M $774.3M $788.0M
YoY Change 0.53% -7.89% -4.78%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$25.55M $621.0K -$33.23M
YoY Change -11.14% -101.49% 26.21%
Depreciation, Depletion And Amortization $11.33M $11.81M $10.85M
YoY Change 1.39% 5.64% -21.04%
Cash From Operating Activities $17.45M $2.058M -$2.972M
YoY Change 29.44% -60.13% -127.08%
INVESTING ACTIVITIES
Capital Expenditures $8.293M $6.425M $8.639M
YoY Change -151.74% -14.58% -214.06%
Acquisitions
YoY Change
Other Investing Activities $0.00 $15.16M -$11.39M
YoY Change 4.89%
Cash From Investing Activities -$8.293M $8.738M -$20.03M
YoY Change -48.26% -216.17% 8.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.809M
YoY Change -98.26%
Cash From Financing Activities 67.56M -$6.096M -6.945M
YoY Change -1127.28% -141.96% 42.17%
NET CHANGE
Cash From Operating Activities 17.45M $2.058M -2.972M
Cash From Investing Activities -8.293M $8.738M -20.03M
Cash From Financing Activities 67.56M -$6.096M -6.945M
Net Change In Cash 76.72M $4.700M -29.95M
YoY Change -940.55% -61.38% 142.62%
FREE CASH FLOW
Cash From Operating Activities $17.45M $2.058M -$2.972M
Capital Expenditures $8.293M $6.425M $8.639M
Free Cash Flow $9.153M -$4.367M -$11.61M
YoY Change -68.98% 85.04% -162.6%

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CY2023Q1 us-gaap Debt Instrument Carrying Amount
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CY2023Q1 us-gaap Long Term Debt Fair Value
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Minority Interest Change In Redemption Value
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CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2023Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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CY2023Q1 lind Charter Commitments Future Minimum Payments Year One
CharterCommitmentsFutureMinimumPaymentsYearOne
10870000 usd
CY2023Q1 lind Charter Commitments Future Minimum Payments Year Two
CharterCommitmentsFutureMinimumPaymentsYearTwo
12914000 usd
CY2023Q1 lind Charter Commitments Future Minimum Payments
CharterCommitmentsFutureMinimumPayments
23784000 usd
CY2023Q1 us-gaap Number Of Operating Segments
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2 pure
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2023Q1 us-gaap Operating Income Loss
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CY2022Q1 us-gaap Operating Income Loss
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CY2023Q1 us-gaap Depreciation And Amortization
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CY2022Q1 us-gaap Depreciation And Amortization
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CY2023Q1 us-gaap Assets
Assets
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CY2022Q4 us-gaap Assets
Assets
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CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
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10760000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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11219000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
42017000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
42017000 usd

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