LIND 财务： Lindblad Expeditions Holdings Inc AI 分析

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LIND

LIND 财务

Lindblad Expeditions Holdings Inc

$20.07

-0.88%

$-0.17

收盘价：Feb 13, 16:00:00 GMT-5

$20.07

盘后：Feb 13, 20:00:00 GMT-5

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

LIND 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	736	644	569	421	147	82
营收同比增长 (YoY)	19%	13%	35%	186%	79%	-76%
营收成本	389	343	322	283	124	72
毛利润	346	301	247	138	22	9
销售、一般及管理费用	242	224	189	157	93	65
研发	--	--	--	--	--	--
营业费用	302	276	236	201	133	97
其他非经营性收入 (费用)	1	0	-4	0	15	0
税前利润	-24	-25	-37	-102	-121	-109
所得税费用	1	3	3	6	-2	-9
净利润	-36	-35	-49	-116	-124	-100
净利润增长	-5%	-28.99%	-57.99%	-6%	24%	-869%
稀释后流通股数	55.55	53.81	53.25	52.01	50.1	49.73
股份同比变动 (YoY)	-11%	1%	2%	4%	1%	1%
每股收益 (摊薄)	-0.65	-0.67	-0.94	-2.23	-2.49	-2.02
每股收益增长率	10%	-28.99%	-57.99%	-10%	23%	-821%
自由现金流	52	58	-4	-40	-64	-247
每股自由现金流	--	--	--	--	--	--
毛利率	47.01%	46.73%	43.4%	32.77%	14.96%	10.97%
营业利润率	5.84%	3.72%	1.75%	-14.96%	-74.82%	-107.31%
净利率	-4.89%	-5.43%	-8.61%	-27.55%	-84.35%	-121.95%
自由现金流利润率	7.06%	9%	-0.7%	-9.5%	-43.53%	-301.21%
EBITDA	102	76	56	-19	-71	-56
EBITDA 利润率	13.85%	11.8%	9.84%	-4.51%	-48.29%	-68.29%
EBITDA 中的折旧与摊销	59	52	46	44	39	32
EBIT	43	24	10	-63	-110	-88
EBIT 利润率	5.84%	3.72%	1.75%	-14.96%	-74.82%	-107.31%
有效税率	-4.16%	-12%	-8.1%	-5.88%	1.65%	8.25%

关键数据

前收盘价

$20.25

开盘价

$20.15

当日区间

$19.85 - $20.41

52周范围

$7.45 - $20.07

交易量

569.4K

平均成交量

476.5K

每股收益（TTM）

-0.57

股息收益率

市值

$1.1B

什么是 LIND？

Lindblad Expeditions Holdings, Inc. engages in the provision of expedition cruising and travel services. The company is headquartered in New York City, New York and currently employs 860 full-time employees. The company went IPO on 2013-05-10. The firm operates in two segments: Lindblad and Land Experiences. Lindblad provides ship-based expeditions and Land Experiences provides active, land-based trips, tours, treks and safari adventures. In collaboration with National Geographic, Lindblad Expeditions operates and sells the National Geographic-Lindblad Expeditions co-brand, offering ship-based voyages. The firm offers wildlife, cultural, and adventure-focused experiences through its land-based brands, which include Natural Habitat Adventures, Off the Beaten Path, DuVine Cycling + Adventure Co., Classic Journeys, and Wineland-Thomson Adventures, in addition to its expedition cruises. Together, these brands connect travelers with some of the planet’s natural and cultural landscapes, fostering a deep appreciation for the world.

功能特性

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