$LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC.

2023 Q3 Form 10-Q Financial Statement

#000143774923020914 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $176.0M $124.8M
YoY Change 21.55% 37.28%
Cost Of Revenue $95.59M $77.65M
YoY Change 9.15% 24.25%
Gross Profit $80.40M $47.14M
YoY Change 40.54% 65.94%
Gross Profit Margin 45.68% 37.78%
Selling, General & Admin $49.40M $44.31M
YoY Change 21.8% 21.24%
% of Gross Profit 61.45% 93.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.52M $11.33M
YoY Change -2.94% 1.39%
% of Gross Profit 13.08% 24.03%
Operating Expenses $49.40M $55.64M
YoY Change 21.8% 52.24%
Operating Profit $20.48M -$8.500M
YoY Change 252.55% -55.99%
Interest Expense -$11.90M -$11.30M
YoY Change 28.77% 11.94%
% of Operating Profit -58.12%
Other Income/Expense, Net -$12.01M -$3.867M
YoY Change 25.49% -62.12%
Pretax Income $8.462M -$23.66M
YoY Change -324.69% -19.84%
Income Tax $3.000K $41.00K
% Of Pretax Income 0.04%
Net Earnings $5.638M -$25.55M
YoY Change -164.61% -11.14%
Net Earnings / Revenue 3.2% -20.48%
Basic Earnings Per Share $0.08 -$0.48
Diluted Earnings Per Share $0.08 -$0.48
COMMON SHARES
Basic Shares Outstanding 53.33M 53.25M
Diluted Shares Outstanding 53.40M 53.25M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.0M $143.0M
YoY Change 44.27% 12.64%
Cash & Equivalents $168.0M $143.0M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $88.10M $113.4M
YoY Change 4.4% 8.34%
Inventory $3.087M $2.544M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $259.2M $258.9M
YoY Change 27.68% 10.68%
LONG-TERM ASSETS
Property, Plant & Equipment $530.3M $535.5M
YoY Change -1.86% -1.69%
Goodwill $42.02M $42.02M
YoY Change 0.0% 0.0%
Intangibles $9.864M $10.32M
YoY Change -15.48% -14.91%
Long-Term Investments
YoY Change
Other Assets $4.657M $7.088M
YoY Change 10.91% 76.32%
Total Long-Term Assets $592.5M $595.0M
YoY Change -2.65% -3.32%
TOTAL ASSETS
Total Short-Term Assets $259.2M $258.9M
Total Long-Term Assets $592.5M $595.0M
Total Assets $851.6M $853.8M
YoY Change 4.94% 0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.92M $13.49M
YoY Change -71.96% -24.22%
Accrued Expenses $52.50M $46.34M
YoY Change 3344.88% 2877.89%
Deferred Revenue $250.6M $272.9M
YoY Change 1.46% 0.71%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $46.00K $46.00K
YoY Change -99.81% -99.81%
Total Short-Term Liabilities $319.0M $332.8M
YoY Change -3.14% -7.0%
LONG-TERM LIABILITIES
Long-Term Debt $620.9M $620.4M
YoY Change 16.12% 14.91%
Other Long-Term Liabilities $89.00K $2.288M
YoY Change -75.21% 657.62%
Total Long-Term Liabilities $621.0M $622.7M
YoY Change 16.06% 15.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $319.0M $332.8M
Total Long-Term Liabilities $621.0M $622.7M
Total Liabilities $943.3M $987.4M
YoY Change 8.84% 9.65%
SHAREHOLDERS EQUITY
Retained Earnings -$290.8M -$294.5M
YoY Change 22.61% 34.66%
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 -$198.3M -$133.6M
YoY Change
Total Liabilities & Shareholders Equity $851.6M $853.8M
YoY Change 4.94% 0.53%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $5.638M -$25.55M
YoY Change -164.61% -11.14%
Depreciation, Depletion And Amortization $10.52M $11.33M
YoY Change -2.94% 1.39%
Cash From Operating Activities $15.81M $17.45M
YoY Change -188.47% 29.44%
INVESTING ACTIVITIES
Capital Expenditures $8.000M $8.293M
YoY Change -232.98% -151.74%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$8.010M -$8.293M
YoY Change 33.14% -48.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -430.0K 67.56M
YoY Change -92.68% -1127.28%
NET CHANGE
Cash From Operating Activities 15.81M 17.45M
Cash From Investing Activities -8.010M -8.293M
Cash From Financing Activities -430.0K 67.56M
Net Change In Cash 7.370M 76.72M
YoY Change -124.76% -940.55%
FREE CASH FLOW
Cash From Operating Activities $15.81M $17.45M
Capital Expenditures $8.000M $8.293M
Free Cash Flow $7.810M $9.153M
YoY Change -165.88% -68.98%

Facts In Submission

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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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CY2023Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
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us-gaap Allocated Share Based Compensation Expense
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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us-gaap Effective Income Tax Rate Continuing Operations
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27886000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10626000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
765000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
198000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
922000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-229000 usd
CY2023Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-4050000 usd
CY2022Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-4939000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1960000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-9198000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-0 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-0 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
255000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-0 usd
CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
30513000 usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
19595000 usd
CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
30513000 usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
19595000 usd
CY2023Q2 lind Charter Commitments Future Minimum Payments Year One
CharterCommitmentsFutureMinimumPaymentsYearOne
1905000 usd
CY2023Q2 lind Charter Commitments Future Minimum Payments Year Two
CharterCommitmentsFutureMinimumPaymentsYearTwo
16600000 usd
CY2023Q2 lind Charter Commitments Future Minimum Payments Three Year
CharterCommitmentsFutureMinimumPaymentsThreeYear
1534000 usd
CY2023Q2 lind Charter Commitments Future Minimum Payments
CharterCommitmentsFutureMinimumPayments
20039000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
124798000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
90910000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
268194000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
158756000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-8500000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-19314000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3968000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-53560000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11331000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11176000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23139000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
22354000 usd
CY2023Q2 us-gaap Assets
Assets
853838000 usd
CY2022Q4 us-gaap Assets
Assets
787975000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10316000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11219000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
42017000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
42017000 usd
CY2023Q2 lind Issuer Rule10b51 Number Of Trading Agreements Adopted Or Terminated By Director Or Section16 Officer
IssuerRule10b51NumberOfTradingAgreementsAdoptedOrTerminatedByDirectorOrSection16Officer
0 pure

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