Lindblad Expeditions Financial Ratios for Analysis 2012-2024 | LIND

Fifteen years of historical annual and quarterly financial ratios and margins for Lindblad Expeditions (LIND).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
0.770.540.731.470.800.940.911.382.250.532.100.02
1.571.531.180.930.630.620.610.590.590.43--
-3.88-4.37-9.6417.262.902.702.622.262.122.00-8.45
43.4032.8115.3811.4451.4450.3649.1550.9154.5654.6549.72-
1.86-14.96-75.34-107.349.688.184.035.777.3815.3312.24-
1.86-14.96-75.34-107.349.688.184.035.777.3815.3312.24-
10.80-3.73-46.28-64.8318.6616.4412.4715.0415.3021.3819.41-
-6.62-24.22-82.38-133.506.103.930.930.778.1412.628.59-
-8.78-27.53-84.74-121.963.993.67-3.252.019.4011.217.72-
0.690.530.180.110.630.650.630.590.550.810.96-
--54.6533.6482.1995.8575.5471.4654.6552.94--
----------44,366-
----------0.01-
18.1659.21152-286.4615.219.95-7.084.4517.3332.92121-26.85
14.7845.8589.04-1,246.1519.7913.44-10.086.2818.3336.44121-26.85
-4.92-13.73-14.40-13.223.422.44-1.771.245.179.057.41-2.84
-10.30-31.19-27.08-19.785.573.80-2.781.827.1418.64121-26.85
-4.22-3.44-1.550.702.482.552.372.502.521.510.490.00
0.48-0.040.65-1.851.271.221.190.680.880.960.650.00
-0.08-0.78-1.28-4.98-0.680.04-0.62-0.960.560.830.530.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
0.750.740.800.770.810.780.540.540.620.650.720.730.850.991.161.471.090.790.960.800.890.840.830.940.990.991.070.911.201.081.211.381.751.772.462.252.510.020.120.530.380.520.902.103.495.430.010.02---
1.571.691.581.571.471.491.511.531.411.341.291.181.121.070.990.930.870.820.770.630.630.590.590.620.610.620.630.610.570.590.590.590.570.580.580.590.58--0.43-----------
-4.14-3.69-4.02-3.88-4.40-4.36-4.48-4.37-5.21-6.06-6.57-9.64-12.93-21.3615317.268.666.224.782.902.682.552.482.702.512.742.672.622.122.512.302.261.992.191.992.122.000.180.152.000.040.02----11.758.45---
49.2842.3948.3838.5145.6837.7849.7536.2539.5131.2514.5921.8829.31-27.02-365.11-2,609.23-692.444,84748.0644.8852.1851.0656.4844.6348.4651.3356.4743.4654.5148.3648.3543.2354.1645.4458.9548.1756.5556.6255.9754.1256.16----------
14.31-6.015.11-11.0411.63-6.818.69-12.974.01-21.25-50.47-45.04-27.36-213.47-1,745.28-7,926.06-2,631.4012,9652.77-1.2515.515.3816.02-4.9911.786.0617.44-3.9816.02-2.972.16-8.1414.37-4.7117.73-1.389.834.8514.4013.8120.72----------
14.31-6.015.11-11.0411.63-6.818.69-12.974.01-21.25-50.47-45.04-27.36-213.47-1,745.28-7,926.06-2,631.4012,9652.77-1.2515.515.3816.02-4.9911.786.0617.44-3.9816.02-2.972.16-8.1414.37-4.7117.73-1.389.834.8514.4013.8120.72----------
---------------------------------------------------
8.96-14.32-2.58-19.824.81-18.961.62-22.46-2.60-32.47-62.34-39.11-32.23-249.52-2,059.78-8,815.15-2,986.0615,995-5.29-3.379.981.8313.40-10.109.210.1013.58-7.1913.04-5.48-1.53-15.0510.81-10.3713.39-7.495.0121.6612.4712.2114.77----------
10.36-18.91-3.33-22.752.58-20.48-0.31-28.17-6.74-33.04-63.41-42.45-39.81-239.85-1,940.73-8,459.30-2,728.5614,798-2.38-1.94-0.491.2916.37-6.585.810.1913.10-25.3110.97-4.560.94-15.4610.48-8.0717.00-0.957.5417.8412.5110.5314.13----------
0.230.160.180.150.210.150.190.150.180.110.080.080.080.020.000.000.000.000.120.140.190.150.180.150.190.150.180.150.200.130.160.140.180.140.170.120.160.250.280.600.26----------
----30.9730.5232.44-40.9226.7428.4922.4821.498.813.814.594.436.9723.3920.6125.2821.8825.6224.3827.3218.8719.6419.9321.5817.7920.4519.1420.3917.7314.2313.8013.86--39.65-----------
----------------------------------------2,607----------
----------------------------------------0.03----------
-11.119.391.8511.73-4.2711.57-0.4417.493.5520.7134.1533.4340.87109-816.57-86.42-45.85-47.54-2.300.072.130.6511.72-3.924.44-0.149.67-14.137.55-2.290.55-7.355.91-3.838.90-0.393.7297.6070.5622.9063.29-2.25-2.02125-2.18-1.53-32.95-14.08---
-8.327.841.519.55-3.389.22-0.3413.552.6414.8723.6519.6323.3146.2783.68-375.95-84.09-70.95-3.110.102.750.8415.24-5.305.94-0.1913.36-20.1210.16-3.210.77-10.388.06-5.409.38-0.413.9497.6070.5625.3563.29-2.25-2.02125-2.18-1.53-32.95-14.08---
2.83-2.80-0.49-3.180.99-2.780.10-4.06-0.68-3.36-5.01-3.17-2.81-4.47-4.46-3.99-3.88-5.94-0.350.020.510.173.05-0.961.15-0.032.43-3.542.25-0.610.15-2.051.85-1.132.85-0.121.174.423.466.293.63-0.13-0.127.64-0.14-0.10-2.08-1.49---
6.34-6.52-1.07-6.662.00-5.710.22-9.22-1.45-7.10-9.99-5.97-4.96-7.82-7.13-5.97-6.10-8.32-0.530.030.790.274.76-1.501.73-0.053.62-5.553.27-0.930.22-3.012.57-1.603.75-0.161.5797.6070.5612.9663.29-2.25-2.02125-2.18-1.53-32.95-14.08---
-4.17-4.77-4.25-4.22-3.72-3.85-3.35-3.44-2.92-2.60-2.43-1.55-1.14-0.660.080.701.211.692.172.482.582.862.822.552.652.512.492.372.772.502.522.502.742.552.582.522.620.360.391.510.460.470.480.490.500.510.000.00---
1.451.170.820.480.660.370.04-0.040.010.360.100.650.430.44-0.14-1.85-1.44-0.740.311.270.850.750.321.220.820.530.231.190.640.520.060.680.340.15-0.020.880.650.530.230.960.53-0.07-0.030.65-0.07-0.030.000.000.000.000.00
1.070.910.70-0.080.240.09-0.08-0.78-0.54-0.10-0.05-1.28-1.35-0.07-0.22-4.98-4.51-3.80-2.04-0.68-0.72-0.10-0.420.04-0.13-0.14-0.09-0.62-0.32-0.35-0.44-0.96-0.75-0.57-0.170.560.480.470.220.830.46-0.07-0.030.53-0.07-0.030.000.000.000.000.00