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Year on year Lindblad Expeditions Holdings Inc grew revenues 35.12% from 421.50m to 569.54m while net income improved from a loss of 111.38m to a smaller loss of 45.61m.
| Gross margin | 44.10% |
|---|---|
| Net profit margin | -7.80% |
| Operating margin | 1.06% |
| Return on assets | -5.39% |
|---|---|
| Return on equity | -- |
| Return on investment | -9.80% |
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Cash flow in USDView more
In 2023, Lindblad Expeditions Holdings Inc increased its cash reserves by 61.47%, or 71.32m. Cash Flow from Financing totalled 60.68m or 10.65% of revenues. In addition the company generated 25.44m in cash from operations while cash used for investing totalled 14.80m.
| Cash flow per share | -0.04 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -3.36 |
|---|---|
| Tangible book value per share | -4.30 |
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Balance sheet in USDView more
| Current ratio | 0.7413 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.33 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 57.93%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 20.82 |
