$LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC.

2023 Q4 Form 10-Q Financial Statement

#000143774923030025 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $125.4M $176.0M
YoY Change 6.27% 21.55%
Cost Of Revenue $77.08M $95.59M
YoY Change 2.51% 9.15%
Gross Profit $48.28M $80.40M
YoY Change 12.89% 40.54%
Gross Profit Margin 38.51% 45.68%
Selling, General & Admin $49.07M $49.40M
YoY Change 3.94% 21.8%
% of Gross Profit 101.64% 61.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.05M $10.52M
YoY Change 20.3% -2.94%
% of Gross Profit 27.03% 13.08%
Operating Expenses $62.12M $49.40M
YoY Change 6.99% 21.8%
Operating Profit -$13.85M $20.48M
YoY Change -9.48% 252.55%
Interest Expense -$10.72M -$11.90M
YoY Change -0.91% 28.77%
% of Operating Profit -58.12%
Other Income/Expense, Net -$293.0K -$12.01M
YoY Change -25.06% 25.49%
Pretax Income -$24.85M $8.462M
YoY Change -6.21% -324.69%
Income Tax $1.559M $3.000K
% Of Pretax Income 0.04%
Net Earnings -$28.52M $5.638M
YoY Change -14.17% -164.61%
Net Earnings / Revenue -22.75% 3.2%
Basic Earnings Per Share $0.08
Diluted Earnings Per Share -$0.53 $0.08
COMMON SHARES
Basic Shares Outstanding 53.39M 53.33M
Diluted Shares Outstanding 53.40M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.8M $168.0M
YoY Change 55.65% 44.27%
Cash & Equivalents $156.8M $168.0M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $25.60M $88.10M
YoY Change -68.24% 4.4%
Inventory $3.087M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $244.5M $259.2M
YoY Change 33.38% 27.68%
LONG-TERM ASSETS
Property, Plant & Equipment $526.0M $530.3M
YoY Change -2.48% -1.86%
Goodwill $42.02M $42.02M
YoY Change 0.0% 0.0%
Intangibles $9.412M $9.864M
YoY Change -16.11% -15.48%
Long-Term Investments
YoY Change
Other Assets $9.364M $4.657M
YoY Change 70.19% 10.91%
Total Long-Term Assets $586.8M $592.5M
YoY Change -2.95% -2.65%
TOTAL ASSETS
Total Short-Term Assets $244.5M $259.2M
Total Long-Term Assets $586.8M $592.5M
Total Assets $831.3M $851.6M
YoY Change 5.5% 4.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.15M $15.92M
YoY Change -2.69% -71.96%
Accrued Expenses $50.82M $52.50M
YoY Change -9.37% 3344.88%
Deferred Revenue $252.2M $250.6M
YoY Change 2.9% 1.46%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $47.00K $46.00K
YoY Change -99.8% -99.81%
Total Short-Term Liabilities $319.2M $319.0M
YoY Change -6.42% -3.14%
LONG-TERM LIABILITIES
Long-Term Debt $621.8M $620.9M
YoY Change 17.44% 16.12%
Other Long-Term Liabilities $1.943M $89.00K
YoY Change 2107.95% -75.21%
Total Long-Term Liabilities $623.7M $621.0M
YoY Change 17.79% 16.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $319.2M $319.0M
Total Long-Term Liabilities $623.7M $621.0M
Total Liabilities $945.1M $943.3M
YoY Change 8.18% 8.84%
SHAREHOLDERS EQUITY
Retained Earnings -$322.2M -$290.8M
YoY Change 20.89% 22.61%
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 -$225.1M -$198.3M
YoY Change
Total Liabilities & Shareholders Equity $831.3M $851.6M
YoY Change 5.5% 4.94%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$28.52M $5.638M
YoY Change -14.17% -164.61%
Depreciation, Depletion And Amortization $13.05M $10.52M
YoY Change 20.3% -2.94%
Cash From Operating Activities -$9.872M $15.81M
YoY Change 232.17% -188.47%
INVESTING ACTIVITIES
Capital Expenditures $7.240M $8.000M
YoY Change -16.19% -232.98%
Acquisitions
YoY Change
Other Investing Activities $3.000K $0.00
YoY Change -100.03%
Cash From Investing Activities -$7.240M -$8.010M
YoY Change -63.85% 33.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -361.0K -430.0K
YoY Change -94.8% -92.68%
NET CHANGE
Cash From Operating Activities -9.872M 15.81M
Cash From Investing Activities -7.240M -8.010M
Cash From Financing Activities -361.0K -430.0K
Net Change In Cash -17.47M 7.370M
YoY Change -41.65% -124.76%
FREE CASH FLOW
Cash From Operating Activities -$9.872M $15.81M
Capital Expenditures $7.240M $8.000M
Free Cash Flow -$17.11M $7.810M
YoY Change 47.38% -165.88%

Facts In Submission

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EarningsPerShareBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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ProfitLoss
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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StockholdersEquity
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CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
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StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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RedeemableNoncontrollingInterestImpactOnRetainedEarningsAccumulatedDeficit
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us-gaap Dividends Preferred Stock
DividendsPreferredStock
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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RedeemableNoncontrollingInterestImpactOnRetainedEarningsAccumulatedDeficit
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CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
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NetIncomeLoss
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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us-gaap Other Comprehensive Income Loss Net Of Tax
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RedeemableNoncontrollingInterestImpactOnRetainedEarningsAccumulatedDeficit
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us-gaap Dividends Preferred Stock
DividendsPreferredStock
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NetIncomeLoss
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StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Amortization Of Financing Costs And Discounts
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OperatingLeaseRightOfUseAssetAmortizationExpenseIncome
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OperatingLeaseRightOfUseAssetAmortizationExpenseIncome
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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DeferredIncomeTaxesAndTaxCredits
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DeferredIncomeTaxesAndTaxCredits
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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ForeignCurrencyTransactionGainLossBeforeTax
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WriteOffOfDeferredDebtIssuanceCost
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Interest Paid Net
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NetIncomeLoss
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RedeemablePreferredStockDividends
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us-gaap Redeemable Preferred Stock Dividends
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NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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EarningsPerShareDiluted
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Other Assets
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AccountsPayableCurrent
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CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2023Q3 us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2023Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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WriteOffOfDeferredDebtIssuanceCost
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CY2023Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2022Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2023Q3 us-gaap Long Term Debt Fair Value
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CY2023Q3 us-gaap Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5300000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1300000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1400000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.36
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.1
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
638115
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.123 pure
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.46 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.008 pure
lind Discrete Income Tax Expense
DiscreteIncomeTaxExpense
1500000 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
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
27886000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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10626000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2821000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3228000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3742000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 usd
CY2023Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-898000 usd
CY2022Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-8760000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-2859000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-17957000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-0 usd
CY2022Q3 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
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
34232000 usd
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
31583000 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
34232000 usd
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
31583000 usd
CY2023Q3 lind Charter Commitments Future Minimum Payments Year One
CharterCommitmentsFutureMinimumPaymentsYearOne
207000 usd
CY2023Q3 lind Charter Commitments Future Minimum Payments Year Two
CharterCommitmentsFutureMinimumPaymentsYearTwo
18558000 usd
CY2023Q3 lind Charter Commitments Future Minimum Payments Three Year
CharterCommitmentsFutureMinimumPaymentsThreeYear
7026000 usd
CY2023Q3 lind Charter Commitments Future Minimum Payments
CharterCommitmentsFutureMinimumPayments
25791000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
175989000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
144783000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
444183000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
303540000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20476000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5808000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
24444000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-47751000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10521000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10839000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
33660000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
33193000 usd
CY2023Q3 us-gaap Assets
Assets
851605000 usd
CY2022Q4 us-gaap Assets
Assets
787975000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9864000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11219000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
42017000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
42017000 usd

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