Overview
Lindblad
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Sven-Olof Lindblad
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Travel Arrangement and Reservation Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Tour operators
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Modelled
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Actual
$644.73 million
Actual
13.2%
$876
DEC
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NASDAQ:LIND
Contacts
Get in Touch with 5 Principals* and 84 Contacts
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Sven-Olof LindbladPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$644.73 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $92 | $25 | -$2 |
| Net Investing Cash | -$44 | -$15 | -$50 |
| Net Financing Cash | -$20 | $61 | -$5 |
| Net Change in Cash | $29 | $71 | -$57 |
| Cash at Beginning of Period | $187 | $116 | $173 |
| Cash at End of Period | $216 | $187 | $116 |
| Capital Expenditure | -$34 | -$30 | -$38 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $184 | $157 | $87 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $94 | $88 | $96 |
| Asset Summary | |||
| Total Current Assets | $278 | $245 | $183 |
| Tangible Fixed Assets | $518 | $526 | $539 |
| Intangible Assets | $16 | $9 | $11 |
| Total Assets | $877 | $831 | $788 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $16 | $17 |
| Short-Term Debt | $0 | $0 | $23 |
| Other Current Liabilities | $379 | $303 | $301 |
| Liability Summary | |||
| Total Current Liabilities | $392 | $319 | $341 |
| Long-Term Debt | $625 | $622 | $529 |
| Other Long-Term Liabilities | $1 | $2 | $3 |
| Total Liabilities | $1,022 | $945 | $874 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$363 | -$322 | -$267 |
| Equity Summary | |||
| Total Equity | -$175 | -$152 | -$114 |
| Shares Outstanding | 54,376,154 | 53,332,150 | 53,110,132 |