LIND Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Operating Revenue	$569.54 M	$421.50 M	$147.11 M	$82.36 M	$343.09 M	$309.73 M	$266.50 M	$242.35 M	$209.99 M	$198.46 M
Cost of Revenue	$369.09 M	$283.22 M	$124.48 M	$72.93 M	$166.61 M	$153.74 M	$135.53 M	$118.98 M	$95.42 M	$90.00 M
Gross Profit	$200.46 M	$138.28 M	$22.62 M	$9.43 M	$176.48 M	$155.99 M	$130.98 M	$123.37 M	$114.57 M	$108.46 M
Gross Profit Ratio	0.35	0.33	0.15	0.11	0.51	0.5	0.49	0.51	0.55	0.55
Research and Development Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
General & Administrative Expenses	$118.43 M	$96.29 M	$65.45 M	$45.51 M	$62.74 M	$62.90 M	$60.53 M	$51.90 M	$39.10 M	$35.25 M
Selling & Marketing Expenses	$71.43 M	$61.00 M	$28.48 M	$20.23 M	$54.77 M	$46.99 M	$42.35 M	$39.07 M	$34.98 M	$30.72 M
Selling, General & Administrative Expenses	$189.86 M	$157.29 M	$93.93 M	$65.74 M	$117.52 M	$109.89 M	$102.88 M	$90.97 M	$74.08 M	$66.77 M
Other Expenses	-$4.07 M	$44.04 M	$39.53 M	$32.08 M	$25.77 M	-$165,000.00	-$133,000.00	-$1.17 M	$5.03 M	$1.05 M
Operating Expenses	$189.86 M	$201.33 M	$133.45 M	$97.82 M	$143.29 M	$130.65 M	$120.23 M	$109.39 M	$85.72 M	$1.05 M
Cost And Expenses	$558.94 M	$484.55 M	$257.94 M	$170.75 M	$309.89 M	$284.40 M	$255.76 M	$228.37 M	$181.14 M	$1.05 M
Interest Income	$0.00	$46.50 M	$24.58 M	$16.69 M	$12.29 M	$0.00	$0.00	$0.00	$0.00	$82,082.00
Interest Expense	$44.33 M	$37.50 M	$24.58 M	$16.69 M	$12.29 M	$10.83 M	$9.74 M	$10.15 M	$10.90 M	$41,689.00
Depreciation & Amortization	$47.52 M	$43.74 M	$55.03 M	$32.05 M	$25.80 M	$20.77 M	$17.35 M	$18.42 M	$11.65 M	$82,082.00
EBITDA	$58.12 M	-$19.31 M	-$55.80 M	-$56.35 M	$59.00 M	$45.94 M	$27.96 M	$31.23 M	$45.52 M	-$970,619.00
EBITDA Ratio	0.1	-0.05	-0.38	-0.68	0.17	0.15	0.1	0.13	0.22	-0
Operating Income	$10.60 M	-$63.05 M	-$110.83 M	-$88.40 M	$33.20 M	$25.34 M	$10.74 M	$13.98 M	$15.50 M	-$1.05 M
Operating Income Ratio	0.02	-0.15	-0.75	-1.07	0.1	0.08	0.04	0.06	0.07	-0.01
Total Other Income/Expenses Net	-$48.33 M	-$39.04 M	-$10.36 M	-$21.55 M	-$12.26 M	-$2.34 M	$1.47 M	-$1.98 M	-$852,000.00	$40,393.00
Income Before Tax	-$37.73 M	-$102.08 M	-$121.19 M	-$109.95 M	$20.94 M	$12.17 M	$2.47 M	$1.86 M	$17.09 M	-$1.01 M
Income Before Tax Ratio	-0.07	-0.24	-0.82	-1.33	0.06	0.04	0.01	0.01	0.08	-0.01
Income Tax Expense	$3.15 M	$6.08 M	-$2.02 M	-$9.81 M	$2.19 M	$616,000.00	$10.00 M	-$3.20 M	-$2.65 M	$2.80 M
Net Income	-$45.61 M	-$108.16 M	-$119.17 M	-$100.14 M	$16.35 M	$11.35 M	-$8.66 M	$4.86 M	$19.74 M	-$1.01 M
Net Income Ratio	-0.08	-0.26	-0.81	-1.22	0.05	0.04	-0.03	0.02	0.09	-0.01
EPS	-0.86	-2.08	-2.38	-2.01	0.29	0.25	-0.19	0.11	0.44	-0.16
EPS Diluted	-0.86	-2.08	-2.38	-2.01	0.28	0.24	-0.19	0.1	0.43	-0.16
Weighted Average Shares Out	$53.26 M	$52.02 M	$50.11 M	$49.74 M	$47.44 M	$45.38 M	$44.58 M	$45.65 M	$44.92 M	$6.20 M
Weighted Average Shares Out Diluted	$53.26 M	$52.02 M	$50.11 M	$49.74 M	$49.43 M	$46.34 M	$44.58 M	$46.46 M	$45.58 M	$6.20 M
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Lindblad Expeditions Holdings, Inc. (LIND) Financials

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