NASDAQ: LIND - Lindblad Expeditions Holdings, Inc.

Altı ay boyunca karlılık: +9.6%
Sektör: Consumer Cyclical

Raporlama Lindblad Expeditions Holdings, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.4761 0.4417 0.4444 0.5643 0.7875 0.4955 0.8105 0.5997 0.4979 0.5283
Выручка, млрд $
0.21 0.2423 0.2665 0.3097 0.3431 0.0824 0.1471 0.4215 0.5695 0.5695
Чистая прибыль, млрд $
0.0197 0.0049 -0.0087 0.0114 0.0164 -0.1001 -0.1192 -0.1082 -0.0456 -0.0456
EV, млрд $
0.4336 0.4721 0.5139 0.6949 0.9208 1.15 1.18 0.8323 1.05 1.01
EBIT, млрд $
0.0339 0.0128 0.0106 0.0228 0.0332 -0.0884 -0.1108 -0.0646 0.0066 0.0106
EBITDA, млрд $
0.0455 0.0312 0.028 0.0436 0.059 -0.0563 -0.0558 -0.0199 0.0541 0.0581
Баланс стоимость, млрд $
0.1139 0.1138 0.1063 0.116 0.1233 0.1188 0.0053 -0.1135 -0.1516 -0.1516
FCF, млрд $
0.0255 -0.0445 -0.0276 0.002 -0.0334 -0.2477 -0.0642 -0.0404 -0.0045 -0.0045
Операционный денежный поток, млрд $
0.0403 0.0314 0.0529 0.0564 0.0626 -0.0923 0.0325 -0.0022 0.0254 0.0254
Операционная прибыль, млрд $
0.0155 0.014 0.0107 0.0253 0.0332 -0.0884 -0.1108 -0.063 0.0106 0.0106
Операционные расходы, млрд $
0.0857 0.1094 0.1202 0.1307 0.1433 0.0978 0.1335 0.2013 0.2366 0.1899
CAPEX, млрд $
0.0148 0.0759 0.0805 0.0543 0.096 0.1555 0.0967 0.0382 0.03 0.03


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.2069 0.1354 0.0964 0.1134 0.1016 0.1875 0.1508 0.0872 0.1568 0.1873
Short Term Investments $
0.0000 0.0000 0.0012 0.0014 0.0013 0.0014 0.0016 0.0012 0.0136 0.0136
Long term investments $
0.0478 0.0007
Total Receivables $
0 0.0085 0.009 0.0071 0.0088 0.0077 0.017 0.0219 0.0288 0.0288
Total Current Assets $
0.2343 0.171 0.1317 0.1502 0.1466 0.2292 0.2103 0.1833 0.2445 0.2445
Чистые активы, млрд $
0.1255 0.1862 0.251 0.1502 0.1466 0.2292 0.2103 0.5394 0.1759 0.5394
Активы, млрд $
0.3816 0.4077 0.4243 0.4734 0.5487 0.7574 0.8275 0.788 0.8313 0.8313
Short Term Debt $
0.0018 0.0018 0.0018 0.002 0.0059 0.0127 0.0276 0.0267 0.002 0.002
Long Term Debt $
0.1627 0.1641 0.1642 0.1881 0.2135 0.4714 0.5187 0.5295 0.6218 0.6218
Задолженность, млрд $
0.2677 0.2887 0.3117 0.3509 0.4093 0.6312 0.8115 0.8736 0.9451 0.9451
Чистый долг, млрд $
-0.0425 0.0305 0.0695 0.0767 0.1229 0.3005 0.3987 0.4702 0.4669 0.4364
Долг, млрд $
0.1644 0.1659 0.1659 0.1901 0.2244 0.488 0.5495 0.5574 0.6237 0.6237
Interest income $
0.0109 0.0109 0.0086 0.013 0.0122
Расходы на обслуживание долга $
0.0109 0.0101 0.0097 0.0108 0.0123 0.0167 0.0246 0.0375 0.045 0.0443
Чист. проц. доходы, млрд $
-0.0101 -0.0097 0.013 0.0122 -0.0167 -0.0246 -0.0375 -0.0446
Goodwill $
0.0221 0.0221 0.0221 0.0221 0.0221 0.042 0.042 0.042
Амортизация, млрд $
0.0116 0.0184 0.0174 0.0208 0.0258 0.0321 0.055 0.0447 0.0475 0.0475
Себестоимость, млрд $
0.0954 0.119 0.1355 0.1537 0.1666 0.0729 0.1245 0.2832 0.3224 0.3691
Товарно материальные запасы $
0.0067 0.0058 0.0068 0.0068 0.0083 0.0076 0.0106 0.0119 0.0054 0.0054


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.267 0.12 0.08 0.245 0.3309 -2.01 -2.38 -2.08 -0.8564 -0.8564
Цена акции ао 9.88 12.27 16.07 9.91 16.21 7.7 11.27 11.86 11.76 11.76
Число акций ао, млн 46 46 45 46.34 49.43 49.74 50.11 52.02 53.26 53.26
FCF/акцию 0.5544 -0.9675 -0.6126 0.0434 -0.6761 -4.98 -1.28 -0.7768 -0.0849 -0.0849


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 17.33 4.27 -8.15 10.21 13.67 -82.75 -192.05 199.9 34.41 30.1
ROA, % 5.17 1.19 -2.04 2.53 3.2 -15.33 -15.04 -13.39 -5.63 -5.49
ROIC, % 5.55 -16.17 -21.3 -23.31 -8.67
ROS, % -3.25 3.67 4.77 -121.59 -81.01 -25.66 -8.01 -8.01 -8.01 -8.01
ROCE, % 29.74 10.76 9.42 7.26 9.08 -14.69 -20.6 -14.45 1.29 -9.32
Рентаб EBITDA, % 21.68 12.89 10.49 14.07 17.2 -68.42 -37.93 -4.73 9.5 10.2
Чистая рентаб, % 9.4 2.01 -3.25 3.67 4.77 -121.59 -81.01 -25.66 -8.01 -8.01
Operation Margin, % 4.03 8.18 9.68 -107.34 -75.34 -14.96 1.86 1.86 1.86 1.86
Доходность FCF, % -1.51 5.36 -10.08 -6.2 0.3565 -4.24 -49.99 -7.92 -6.74 -0.9082


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
24.12 90.81 -51.31 54.46 48.8 -4.95 -6.8 -5.54 -10.92 44.29
P/BV
4.18 3.88 4.18 5.04 5.73 6.74 49.03 -4.23 -5.17 -5.08
P/S
2.27 1.82 1.67 2 2.33 10.34 5.31 0.859 1.03 1.02
P/FCF
-16.12 280.48 -23.57 -2 -12.63 -14.84 -13.08 -116.83 -116.83 -116.83
E/P
-0.0195 0.0201 0.0208 -0.2021 -0.147 -0.1804 -0.0916 -0.0863 -0.0863 -0.0863
EV/EBITDA
9.53 15.12 18.38 15.95 15.61 -20.44 -21.15 -41.74 19.49 17.46
EV/Ebit
27.74 -12.35 -12.22 -12.89 159.54 95.74 95.74 95.74
EV/S
1.93 2.07 2.64 9.62 8.2 1.97 1.85 1.78 1.78 1.78
EV/FCF
-18.64 318.6 -27.09 -3.2 -18.79 -20.6 -233.27 -224.41 -224.41 -224.41
Debt/EBITDA
5.93 4.36 3.8 -8.59 -9.79 -27.96 11.52 10.73 10.73 10.73
Netdebt/Ebitda
2.49 1.67 2.08 -5.33 -7.15 -23.58 8.63 7.51 7.51 7.51
Debt/Ratio
0.391 0.4015 0.3999 0.6391 0.6602 0.7074 0.7503 0.7503 0.7503 0.7503
Debt/Equity
1.56 1.64 1.78 4.08 102.72 -4.91 -4.12 1.16 1.16 1.16
Debt/Net Income
-19.16 16.74 13.42 -4.83 -4.58 -5.15 -13.68 -13.68 -13.68 -13.68
Бета
1.83 1.25 0.7115 0.7115
Индекс Альтмана
4.24 4.68 4.52 1.43 1.75 1.86 2.03 2.35 2.35 2.35


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0027 0.0017 0.0053 0.0047 0.0047 0.0047 0.0068
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
16.23 -2.65 -1.43 -4.32 -10.24 0


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
9.68 -113.23 -65.67 -15.32 1.16
Персонал, чел
870 925