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Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segment. Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising Galápagos Islands, Alaska, Baja California's Sea of Cortez and Panama, and foster engagement activities. The Land Experiences segment comprises natural habitats, which provides over 100 different expedition itineraries in more than 45 countries across seven continents, with eco-conscious expeditions and nature-focused, and small-group tours including polar bear tours and bear adventure; and DuVine provides intimate group cycling and adventure tours around the world with local cycling experts as guides in local cultural, cuisine, and accommodations. This segment also offers off the beaten path including small group travel, led by local, and experienced guides with focus on wildlife, hiking national parks, and culture; and classical journey, a curated active small-group and private custom journeys centered around cinematic walks led by expert local guides over 50 countries across the world. In addition, it has an alliance with National Geographic Partners, LLC, which provides lecturers and National Geographic experts including photographers, marine biologists, writers, naturalists, field researchers, and film crews; and partnered with World Wildlife Fund to offer conservation travel. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York. more
Time Frame | LIND | Sector | S&P500 |
---|---|---|---|
1-Week Return | 5.85% | 0.63% | 1.53% |
1-Month Return | 10.69% | 2.42% | 4.75% |
3-Month Return | 0.61% | 5.44% | 2.77% |
6-Month Return | 84.1% | 28.21% | 12.18% |
1-Year Return | 43.32% | 27.51% | 22.34% |
3-Year Return | -22.99% | 25.06% | 38.91% |
5-Year Return | -14.29% | 72.37% | 80.7% |
10-Year Return | 34.01% | 203.8% | 190.95% |
Time Frame | LIND | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,838.44% | 38.75% | 120.72% |
1-Month Return | 244.07% | 33.77% | 75.88% |
3-Month Return | 2.50% | 23.97% | 11.72% |
6-Month Return | 244.72% | 65.52% | 26.25% |
1-Year Return | 43.32% | 27.51% | 22.34% |
3-Year Return | -8.34% | 7.74% | 11.58% |
5-Year Return | -3.04% | 11.50% | 12.56% |
10-Year Return | 2.97% | 11.75% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 343.09M | 82.36M | 147.11M | 421.50M | 569.54M | [{"date":"2019-12-31","value":60.24,"profit":true},{"date":"2020-12-31","value":14.46,"profit":true},{"date":"2021-12-31","value":25.83,"profit":true},{"date":"2022-12-31","value":74.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 166.61M | 72.93M | 124.48M | 283.22M | 322.38M | [{"date":"2019-12-31","value":51.68,"profit":true},{"date":"2020-12-31","value":22.62,"profit":true},{"date":"2021-12-31","value":38.61,"profit":true},{"date":"2022-12-31","value":87.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 176.48M | 9.43M | 22.62M | 138.28M | 247.17M | [{"date":"2019-12-31","value":71.4,"profit":true},{"date":"2020-12-31","value":3.81,"profit":true},{"date":"2021-12-31","value":9.15,"profit":true},{"date":"2022-12-31","value":55.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 51.44% | 11.44% | 15.38% | 32.81% | 43.40% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":22.25,"profit":true},{"date":"2021-12-31","value":29.9,"profit":true},{"date":"2022-12-31","value":63.78,"profit":true},{"date":"2023-12-31","value":84.37,"profit":true}] |
Operating Expenses | 143.28M | 97.82M | 133.45M | 201.33M | 236.57M | [{"date":"2019-12-31","value":60.57,"profit":true},{"date":"2020-12-31","value":41.35,"profit":true},{"date":"2021-12-31","value":56.41,"profit":true},{"date":"2022-12-31","value":85.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 33.20M | (88.40M) | (110.83M) | (63.05M) | 10.60M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-266.28,"profit":false},{"date":"2021-12-31","value":-333.85,"profit":false},{"date":"2022-12-31","value":-189.91,"profit":false},{"date":"2023-12-31","value":31.93,"profit":true}] |
Total Non-Operating Income/Expense | (24.55M) | (38.24M) | (34.93M) | (76.53M) | (92.92M) | [{"date":"2019-12-31","value":-2454800000,"profit":false},{"date":"2020-12-31","value":-3823900000,"profit":false},{"date":"2021-12-31","value":-3493400000,"profit":false},{"date":"2022-12-31","value":-7653300000,"profit":false},{"date":"2023-12-31","value":-9291700000,"profit":false}] |
Pre-Tax Income | 20.94M | (109.94M) | (121.19M) | (102.08M) | (37.73M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-525.1,"profit":false},{"date":"2021-12-31","value":-578.79,"profit":false},{"date":"2022-12-31","value":-487.55,"profit":false},{"date":"2023-12-31","value":-180.2,"profit":false}] |
Income Taxes | 2.19M | (9.80M) | (2.02M) | 6.08M | 3.15M | [{"date":"2019-12-31","value":36.04,"profit":true},{"date":"2020-12-31","value":-161.37,"profit":false},{"date":"2021-12-31","value":-33.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.78,"profit":true}] |
Income After Taxes | 18.75M | (100.14M) | (119.17M) | (108.16M) | (40.88M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-534.14,"profit":false},{"date":"2021-12-31","value":-635.63,"profit":false},{"date":"2022-12-31","value":-576.91,"profit":false},{"date":"2023-12-31","value":-218.03,"profit":false}] |
Income From Continuous Operations | 18.75M | (100.14M) | (119.17M) | (108.16M) | (46.42M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-534.14,"profit":false},{"date":"2021-12-31","value":-635.63,"profit":false},{"date":"2022-12-31","value":-576.91,"profit":false},{"date":"2023-12-31","value":-247.6,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 16.35M | (100.14M) | (119.17M) | (108.16M) | (45.61M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-612.36,"profit":false},{"date":"2021-12-31","value":-728.72,"profit":false},{"date":"2022-12-31","value":-661.41,"profit":false},{"date":"2023-12-31","value":-278.91,"profit":false}] |
EPS (Diluted) | 0.30 | (1.99) | (2.41) | (2.25) | (0.94) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-663.33,"profit":false},{"date":"2021-12-31","value":-803.33,"profit":false},{"date":"2022-12-31","value":-750,"profit":false},{"date":"2023-12-31","value":-313.33,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (76.00%) | 78.62% | 186.53% | 35.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.74,"profit":false},{"date":"2021-12-31","value":42.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.83,"profit":true}] |
Cost of Revenue | - | (56.23%) | 70.69% | 127.51% | 13.83% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.09,"profit":false},{"date":"2021-12-31","value":55.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.84,"profit":true}] |
Gross Profit | - | (94.66%) | 140.03% | 511.25% | 78.74% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.52,"profit":false},{"date":"2021-12-31","value":27.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.4,"profit":true}] |
Gross Margin | - | (77.75%) | 34.38% | 113.33% | 32.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-68.61,"profit":false},{"date":"2021-12-31","value":30.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.48,"profit":true}] |
Operating Expenses | - | (31.73%) | 36.42% | 50.86% | 17.50% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.38,"profit":false},{"date":"2021-12-31","value":71.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.41,"profit":true}] |
Operating Income | - | (366.28%) | 25.38% | (43.12%) | (116.81%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1443.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-169.9,"profit":false},{"date":"2023-12-31","value":-460.3,"profit":false}] |
Total Non-Operating Income/Expense | - | 55.77% | (8.64%) | 119.08% | 21.41% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.84,"profit":true},{"date":"2021-12-31","value":-7.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.98,"profit":true}] |
Pre-Tax Income | - | (625.10%) | 10.23% | (15.76%) | (63.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6113.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-154.16,"profit":false},{"date":"2023-12-31","value":-616.52,"profit":false}] |
Income Taxes | - | (547.72%) | (79.41%) | (400.94%) | (48.22%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (634.14%) | 19.00% | (9.24%) | (62.21%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3337.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.61,"profit":false},{"date":"2023-12-31","value":-327.39,"profit":false}] |
Income From Continuous Operations | - | (634.14%) | 19.00% | (9.24%) | (57.08%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3337.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.61,"profit":false},{"date":"2023-12-31","value":-300.41,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (712.36%) | 19.00% | (9.24%) | (57.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3749.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.61,"profit":false},{"date":"2023-12-31","value":-304.35,"profit":false}] |
EPS (Diluted) | - | (763.33%) | 21.11% | (6.64%) | (58.22%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3616.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.46,"profit":false},{"date":"2023-12-31","value":-275.86,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 175.99M | 125.36M | 153.61M | 136.50M | 206.00M | [{"date":"2023-09-30","value":85.43,"profit":true},{"date":"2023-12-31","value":60.85,"profit":true},{"date":"2024-03-31","value":74.57,"profit":true},{"date":"2024-06-30","value":66.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 95.59M | 90.13M | 90.62M | 92.28M | 104.49M | [{"date":"2023-09-30","value":91.48,"profit":true},{"date":"2023-12-31","value":86.26,"profit":true},{"date":"2024-03-31","value":86.73,"profit":true},{"date":"2024-06-30","value":88.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 80.40M | 35.23M | 62.99M | 44.22M | 101.52M | [{"date":"2023-09-30","value":79.2,"profit":true},{"date":"2023-12-31","value":34.7,"profit":true},{"date":"2024-03-31","value":62.05,"profit":true},{"date":"2024-06-30","value":43.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 45.68% | 28.10% | 41.01% | 32.40% | 49.28% | [{"date":"2023-09-30","value":92.71,"profit":true},{"date":"2023-12-31","value":57.03,"profit":true},{"date":"2024-03-31","value":83.22,"profit":true},{"date":"2024-06-30","value":65.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 59.92M | 49.07M | 55.15M | 52.43M | 72.04M | [{"date":"2023-09-30","value":83.18,"profit":true},{"date":"2023-12-31","value":68.12,"profit":true},{"date":"2024-03-31","value":76.55,"profit":true},{"date":"2024-06-30","value":72.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 20.48M | (13.84M) | 7.85M | (8.21M) | 29.48M | [{"date":"2023-09-30","value":69.45,"profit":true},{"date":"2023-12-31","value":-46.95,"profit":false},{"date":"2024-03-31","value":26.63,"profit":true},{"date":"2024-06-30","value":-27.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (12.01M) | (22.43M) | (23.40M) | (22.65M) | (22.26M) | [{"date":"2023-09-30","value":-1201400000,"profit":false},{"date":"2023-12-31","value":-2243300000,"profit":false},{"date":"2024-03-31","value":-2340100000,"profit":false},{"date":"2024-06-30","value":-2265400000,"profit":false},{"date":"2024-09-30","value":-2226400000,"profit":false}] |
Pre-Tax Income | 8.46M | (24.85M) | (3.97M) | (19.54M) | 18.45M | [{"date":"2023-09-30","value":45.86,"profit":true},{"date":"2023-12-31","value":-134.69,"profit":false},{"date":"2024-03-31","value":-21.49,"profit":false},{"date":"2024-06-30","value":-105.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 3.00K | 1.56M | 244.00K | 4.45M | (6.75M) | [{"date":"2023-09-30","value":0.07,"profit":true},{"date":"2023-12-31","value":35.06,"profit":true},{"date":"2024-03-31","value":5.48,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-151.52,"profit":false}] |
Income After Taxes | 8.46M | (26.41M) | (4.21M) | (23.99M) | 25.20M | [{"date":"2023-09-30","value":33.57,"profit":true},{"date":"2023-12-31","value":-104.82,"profit":false},{"date":"2024-03-31","value":-16.71,"profit":false},{"date":"2024-06-30","value":-95.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 8.46M | (26.41M) | (4.21M) | (23.99M) | 25.20M | [{"date":"2023-09-30","value":33.57,"profit":true},{"date":"2023-12-31","value":-104.82,"profit":false},{"date":"2024-03-31","value":-16.71,"profit":false},{"date":"2024-06-30","value":-95.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 5.64M | (27.40M) | (3.98M) | (24.67M) | 22.52M | [{"date":"2023-09-30","value":25.04,"profit":true},{"date":"2023-12-31","value":-121.71,"profit":false},{"date":"2024-03-31","value":-17.67,"profit":false},{"date":"2024-06-30","value":-109.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 0.08 | (0.53) | (0.10) | (0.48) | 0.36 | [{"date":"2023-09-30","value":22.22,"profit":true},{"date":"2023-12-31","value":-147.22,"profit":false},{"date":"2024-03-31","value":-27.78,"profit":false},{"date":"2024-06-30","value":-133.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (28.77%) | 22.54% | (11.14%) | 50.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-56.49,"profit":false},{"date":"2024-03-31","value":44.26,"profit":true},{"date":"2024-06-30","value":-21.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | (5.71%) | 0.54% | 1.83% | 13.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-43.14,"profit":false},{"date":"2024-03-31","value":4.08,"profit":true},{"date":"2024-06-30","value":13.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | - | (56.18%) | 78.82% | (29.80%) | 129.57% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-43.36,"profit":false},{"date":"2024-03-31","value":60.83,"profit":true},{"date":"2024-06-30","value":-23,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (38.49%) | 45.93% | (21.00%) | 52.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-73.85,"profit":false},{"date":"2024-03-31","value":88.14,"profit":true},{"date":"2024-06-30","value":-40.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (18.11%) | 12.38% | (4.93%) | 37.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.43,"profit":false},{"date":"2024-03-31","value":33.1,"profit":true},{"date":"2024-06-30","value":-13.17,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (167.60%) | (156.71%) | (204.56%) | (459.17%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | 86.72% | 4.32% | (3.19%) | (1.72%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.98,"profit":true},{"date":"2024-06-30","value":-3.68,"profit":false},{"date":"2024-09-30","value":-1.99,"profit":false}] |
Pre-Tax Income | - | (393.68%) | (84.04%) | 392.71% | (194.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-100.25,"profit":false},{"date":"2024-03-31","value":-21.4,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-49.51,"profit":false}] |
Income Taxes | - | 51933.33% | (84.37%) | 1725.00% | (251.52%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.16,"profit":false},{"date":"2024-06-30","value":3.32,"profit":true},{"date":"2024-09-30","value":-0.48,"profit":false}] |
Income After Taxes | - | (412.24%) | (84.06%) | 469.93% | (205.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.72,"profit":false},{"date":"2024-03-31","value":-17.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-43.63,"profit":false}] |
Income From Continuous Operations | - | (412.25%) | (84.06%) | 469.93% | (205.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.73,"profit":false},{"date":"2024-03-31","value":-17.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-43.63,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (586.06%) | (85.48%) | 519.93% | (191.28%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-112.72,"profit":false},{"date":"2024-03-31","value":-16.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-36.79,"profit":false}] |
EPS (Diluted) | - | (762.50%) | (81.13%) | 380.00% | (175.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-200.66,"profit":false},{"date":"2024-03-31","value":-21.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.05,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 146.64M | 229.17M | 210.34M | 183.32M | 244.50M | [{"date":"2019-12-31","value":59.97,"profit":true},{"date":"2020-12-31","value":93.73,"profit":true},{"date":"2021-12-31","value":86.03,"profit":true},{"date":"2022-12-31","value":74.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 402.02M | 528.28M | 617.15M | 604.66M | 586.79M | [{"date":"2019-12-31","value":65.14,"profit":true},{"date":"2020-12-31","value":85.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.98,"profit":true},{"date":"2023-12-31","value":95.08,"profit":true}] |
Total Assets | 548.66M | 757.45M | 827.49M | 787.98M | 831.30M | [{"date":"2019-12-31","value":66,"profit":true},{"date":"2020-12-31","value":91.12,"profit":true},{"date":"2021-12-31","value":99.54,"profit":true},{"date":"2022-12-31","value":94.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 182.92M | 155.81M | 289.46M | 341.12M | 319.22M | [{"date":"2019-12-31","value":53.62,"profit":true},{"date":"2020-12-31","value":45.68,"profit":true},{"date":"2021-12-31","value":84.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.58,"profit":true}] |
Non-current Liabilities | 226.38M | 475.36M | 522.08M | 532.50M | 625.84M | [{"date":"2019-12-31","value":36.17,"profit":true},{"date":"2020-12-31","value":75.96,"profit":true},{"date":"2021-12-31","value":83.42,"profit":true},{"date":"2022-12-31","value":85.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 409.30M | 631.17M | 811.55M | 873.62M | 945.06M | [{"date":"2019-12-31","value":43.31,"profit":true},{"date":"2020-12-31","value":66.79,"profit":true},{"date":"2021-12-31","value":85.87,"profit":true},{"date":"2022-12-31","value":92.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 81.66M | (11.57M) | (136.44M) | (266.53M) | (322.21M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-14.17,"profit":false},{"date":"2021-12-31","value":-167.09,"profit":false},{"date":"2022-12-31","value":-326.41,"profit":false},{"date":"2023-12-31","value":-394.6,"profit":false}] |
Other Stockholders' Equity | 46.27M | 48.13M | 58.48M | 83.85M | 97.14M | [{"date":"2019-12-31","value":47.63,"profit":true},{"date":"2020-12-31","value":49.54,"profit":true},{"date":"2021-12-31","value":60.21,"profit":true},{"date":"2022-12-31","value":86.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 123.25M | 118.78M | 5.32M | (113.53M) | (151.55M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.38,"profit":true},{"date":"2021-12-31","value":4.31,"profit":true},{"date":"2022-12-31","value":-92.12,"profit":false},{"date":"2023-12-31","value":-122.96,"profit":false}] |
Total Liabilities & Shareholders Equity | 532.55M | 749.96M | 816.87M | 760.09M | 793.51M | [{"date":"2019-12-31","value":65.19,"profit":true},{"date":"2020-12-31","value":91.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.05,"profit":true},{"date":"2023-12-31","value":97.14,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 56.28% | (8.22%) | (12.85%) | 33.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.6,"profit":false},{"date":"2022-12-31","value":-22.83,"profit":false},{"date":"2023-12-31","value":59.3,"profit":true}] |
Non-current Assets | - | 31.41% | 16.82% | (2.02%) | (2.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.57,"profit":true},{"date":"2022-12-31","value":-6.45,"profit":false},{"date":"2023-12-31","value":-9.41,"profit":false}] |
Total Assets | - | 38.05% | 9.25% | (4.78%) | 5.50% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.3,"profit":true},{"date":"2022-12-31","value":-12.55,"profit":false},{"date":"2023-12-31","value":14.45,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (14.82%) | 85.78% | 17.85% | (6.42%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.28,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.8,"profit":true},{"date":"2023-12-31","value":-7.48,"profit":false}] |
Non-current Liabilities | - | 109.98% | 9.83% | 2.00% | 17.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.94,"profit":true},{"date":"2022-12-31","value":1.81,"profit":true},{"date":"2023-12-31","value":15.94,"profit":true}] |
Total Liabilities | - | 54.21% | 28.58% | 7.65% | 8.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.72,"profit":true},{"date":"2022-12-31","value":14.11,"profit":true},{"date":"2023-12-31","value":15.09,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | (114.17%) | 1079.04% | 95.35% | 20.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.84,"profit":true},{"date":"2023-12-31","value":1.94,"profit":true}] |
Other Stockholders' Equity | - | 4.01% | 21.52% | 43.37% | 15.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.25,"profit":true},{"date":"2021-12-31","value":49.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.54,"profit":true}] |
Total Shareholders' equity | - | (3.62%) | (95.52%) | (2234.86%) | 33.49% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.82,"profit":false},{"date":"2021-12-31","value":-285.26,"profit":false},{"date":"2022-12-31","value":-6673.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 40.82% | 8.92% | (6.95%) | 4.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.85,"profit":true},{"date":"2022-12-31","value":-17.03,"profit":false},{"date":"2023-12-31","value":10.77,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 259.15M | 244.50M | 286.56M | 283.56M | 287.85M | [{"date":"2023-09-30","value":90.03,"profit":true},{"date":"2023-12-31","value":84.94,"profit":true},{"date":"2024-03-31","value":99.55,"profit":true},{"date":"2024-06-30","value":98.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 592.45M | 586.79M | 581.47M | 574.77M | 601.97M | [{"date":"2023-09-30","value":98.42,"profit":true},{"date":"2023-12-31","value":97.48,"profit":true},{"date":"2024-03-31","value":96.59,"profit":true},{"date":"2024-06-30","value":95.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 851.61M | 831.30M | 868.04M | 858.34M | 889.82M | [{"date":"2023-09-30","value":95.71,"profit":true},{"date":"2023-12-31","value":93.42,"profit":true},{"date":"2024-03-31","value":97.55,"profit":true},{"date":"2024-06-30","value":96.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 319.03M | 319.22M | 357.56M | 382.51M | 386.11M | [{"date":"2023-09-30","value":82.63,"profit":true},{"date":"2023-12-31","value":82.68,"profit":true},{"date":"2024-03-31","value":92.6,"profit":true},{"date":"2024-06-30","value":99.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 624.24M | 625.84M | 626.94M | 631.28M | 626.08M | [{"date":"2023-09-30","value":98.88,"profit":true},{"date":"2023-12-31","value":99.14,"profit":true},{"date":"2024-03-31","value":99.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.18,"profit":true}] |
Total Liabilities | 943.27M | 945.06M | 984.49M | 1.01B | 1.01B | [{"date":"2023-09-30","value":93.04,"profit":true},{"date":"2023-12-31","value":93.22,"profit":true},{"date":"2024-03-31","value":97.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.84,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 5.00K | 5.00K | 5.00K | 6.00K | 6.00K | [{"date":"2023-09-30","value":83.33,"profit":true},{"date":"2023-12-31","value":83.33,"profit":true},{"date":"2024-03-31","value":83.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (290.85M) | (322.21M) | (326.46M) | (354.84M) | (334.62M) | [{"date":"2023-09-30","value":-29084900000,"profit":false},{"date":"2023-12-31","value":-32220800000,"profit":false},{"date":"2024-03-31","value":-32646300000,"profit":false},{"date":"2024-06-30","value":-35484400000,"profit":false},{"date":"2024-09-30","value":-33462300000,"profit":false}] |
Other Stockholders' Equity | 164.95M | 170.65M | 99.06M | 99.35M | 107.74M | [{"date":"2023-09-30","value":96.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.05,"profit":true},{"date":"2024-06-30","value":58.22,"profit":true},{"date":"2024-09-30","value":63.13,"profit":true}] |
Total Shareholders' equity | (125.90M) | (151.55M) | (152.75M) | (179.69M) | (149.91M) | [{"date":"2023-09-30","value":-12589800000,"profit":false},{"date":"2023-12-31","value":-15155000000,"profit":false},{"date":"2024-03-31","value":-15275000000,"profit":false},{"date":"2024-06-30","value":-17968700000,"profit":false},{"date":"2024-09-30","value":-14991000000,"profit":false}] |
Total Liabilities & Shareholders Equity | 817.37M | 793.51M | 831.74M | 834.10M | 862.28M | [{"date":"2023-09-30","value":94.79,"profit":true},{"date":"2023-12-31","value":92.02,"profit":true},{"date":"2024-03-31","value":96.46,"profit":true},{"date":"2024-06-30","value":96.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (5.65%) | 17.20% | (1.05%) | 1.51% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.86,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.09,"profit":false},{"date":"2024-09-30","value":8.79,"profit":true}] |
Non-current Assets | - | (0.95%) | (0.91%) | (1.15%) | 4.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.18,"profit":false},{"date":"2024-03-31","value":-19.16,"profit":false},{"date":"2024-06-30","value":-24.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | (2.38%) | 4.42% | (1.12%) | 3.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-53.96,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.29,"profit":false},{"date":"2024-09-30","value":82.99,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 0.06% | 12.01% | 6.98% | 0.94% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.13,"profit":true},{"date":"2024-09-30","value":7.84,"profit":true}] |
Non-current Liabilities | - | 0.26% | 0.18% | 0.69% | (0.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":37.04,"profit":true},{"date":"2024-03-31","value":25.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-118.99,"profit":false}] |
Total Liabilities | - | 0.19% | 4.17% | 2.98% | (0.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.34,"profit":true},{"date":"2024-09-30","value":-3.79,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 20.00% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 10.78% | 1.32% | 8.69% | (5.70%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.25,"profit":true},{"date":"2024-06-30","value":80.63,"profit":true},{"date":"2024-09-30","value":-52.85,"profit":false}] |
Other Stockholders' Equity | - | 3.46% | (41.95%) | 0.29% | 8.44% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.98,"profit":true},{"date":"2024-03-31","value":-496.91,"profit":false},{"date":"2024-06-30","value":3.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 20.38% | 0.79% | 17.63% | (16.57%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.89,"profit":true},{"date":"2024-06-30","value":86.55,"profit":true},{"date":"2024-09-30","value":-81.33,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (2.92%) | 4.82% | 0.28% | 3.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-60.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.9,"profit":true},{"date":"2024-09-30","value":70.12,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 62.58M | (92.26M) | 32.49M | (2.20M) | 25.44M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-147.42,"profit":false},{"date":"2021-12-31","value":51.92,"profit":true},{"date":"2022-12-31","value":-3.52,"profit":false},{"date":"2023-12-31","value":40.65,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (100.08M) | (155.48M) | (114.72M) | (49.59M) | - | [{"date":"2019-12-31","value":-10008500000,"profit":false},{"date":"2020-12-31","value":-15547900000,"profit":false},{"date":"2021-12-31","value":-11472400000,"profit":false},{"date":"2022-12-31","value":-4959500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 24.61M | 342.99M | 50.41M | (4.87M) | 60.68M | [{"date":"2019-12-31","value":7.17,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.7,"profit":true},{"date":"2022-12-31","value":-1.42,"profit":false},{"date":"2023-12-31","value":17.69,"profit":true}] |
Net Change in Cash | (12.89M) | 95.26M | (31.82M) | (56.67M) | 71.32M | [{"date":"2019-12-31","value":-13.53,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-33.41,"profit":false},{"date":"2022-12-31","value":-59.49,"profit":false},{"date":"2023-12-31","value":74.87,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (33.42M) | (247.74M) | (64.19M) | (40.41M) | (4.52M) | [{"date":"2019-12-31","value":-3341900000,"profit":false},{"date":"2020-12-31","value":-24773600000,"profit":false},{"date":"2021-12-31","value":-6419300000,"profit":false},{"date":"2022-12-31","value":-4040800000,"profit":false},{"date":"2023-12-31","value":-452200000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (247.42%) | (135.22%) | (106.78%) | (1254.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 55.35% | (26.21%) | (56.77%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-47.36,"profit":false},{"date":"2022-12-31","value":-102.57,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 1293.77% | (85.30%) | (109.66%) | (1345.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.59,"profit":false},{"date":"2022-12-31","value":-8.48,"profit":false},{"date":"2023-12-31","value":-104.02,"profit":false}] |
Net Change in Cash | - | (838.83%) | (133.41%) | 78.08% | (225.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1074.3,"profit":false},{"date":"2021-12-31","value":-170.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-289.25,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 641.30% | (74.09%) | (37.05%) | (88.81%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.55,"profit":false},{"date":"2022-12-31","value":-5.78,"profit":false},{"date":"2023-12-31","value":-13.85,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 15.81M | (9.87M) | 43.90M | 18.65M | 28.11M | [{"date":"2023-09-30","value":36.01,"profit":true},{"date":"2023-12-31","value":-22.49,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":42.48,"profit":true},{"date":"2024-09-30","value":64.03,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (428.00K) | (361.00K) | (605.00K) | (1.01M) | (695.00K) | [{"date":"2023-09-30","value":-42800000,"profit":false},{"date":"2023-12-31","value":-36100000,"profit":false},{"date":"2024-03-31","value":-60500000,"profit":false},{"date":"2024-06-30","value":-101499900,"profit":false},{"date":"2024-09-30","value":-69500000,"profit":false}] |
Net Change in Cash | 7.38M | (17.47M) | 36.83M | (6.51M) | 6.92M | [{"date":"2023-09-30","value":20.03,"profit":true},{"date":"2023-12-31","value":-47.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.68,"profit":false},{"date":"2024-09-30","value":18.78,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 7.80M | (17.11M) | 37.43M | 11.22M | 18.36M | [{"date":"2023-09-30","value":20.85,"profit":true},{"date":"2023-12-31","value":-45.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":29.99,"profit":true},{"date":"2024-09-30","value":49.04,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (162.45%) | (544.68%) | (57.52%) | 50.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-320.29,"profit":false},{"date":"2024-03-31","value":-1073.93,"profit":false},{"date":"2024-06-30","value":-113.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (15.65%) | 67.59% | 67.77% | (31.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.1,"profit":false},{"date":"2024-03-31","value":99.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.52,"profit":false}] |
Net Change in Cash | - | (336.89%) | (310.76%) | (117.68%) | (206.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (319.27%) | (318.74%) | (70.01%) | 63.52% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-502.64,"profit":false},{"date":"2024-03-31","value":-501.81,"profit":false},{"date":"2024-06-30","value":-110.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
LIND | |
---|---|
Cash Ratio | 0.50 |
Current Ratio | 0.75 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
LIND | |
---|---|
ROA (LTM) | 1.10% |
ROE (LTM) | -1946.89% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
LIND | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 1.14 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.17 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
LIND | |
---|---|
Trailing PE | NM |
Forward PE | 19.23 |
P/S (TTM) | 1.16 |
P/B | 159.80 |
Price/FCF | 39 |
EV/R | 1.92 |
EV/Ebitda | 17.89 |
PEG | NM |
Lindblad Expeditions Holdings Inc (LIND) share price today is $13.2
Yes, Indians can buy shares of Lindblad Expeditions Holdings Inc (LIND) on Vested. To buy Lindblad Expeditions Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in LIND stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Lindblad Expeditions Holdings Inc (LIND) via the Vested app. You can start investing in Lindblad Expeditions Holdings Inc (LIND) with a minimum investment of $1.
You can invest in shares of Lindblad Expeditions Holdings Inc (LIND) via Vested in three simple steps:
The 52-week high price of Lindblad Expeditions Holdings Inc (LIND) is $14.34. The 52-week low price of Lindblad Expeditions Holdings Inc (LIND) is $6.35.
The price-to-book (P/B) ratio of Lindblad Expeditions Holdings Inc (LIND) is 159.80
The market capitalization of Lindblad Expeditions Holdings Inc (LIND) is $706.64M
The stock symbol (or ticker) of Lindblad Expeditions Holdings Inc is LIND