Lindblad Expeditions Holdings, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Revenue | $266.5M | $242.3M | $210.0M | $198.5M | $192.2M |
| Cost of Revenue | $135.5M | $119.0M | $95.4M | $90.0M | $96.7M |
| Gross Profit | $131.0M | $123.4M | $114.6M | $108.5M | $95.6M |
| Gross Margin | 49.1% | 50.9% | 54.6% | 54.6% | 49.7% |
| Operating Expenses | |||||
| Research & Development | — | — | — | — | — |
| SG&A Expense | $60.5M | $51.9M | $39.0M | $36.1M | $30.4M |
| Operating Income | $10.7M | $14.0M | $15.5M | $30.4M | $23.5M |
| Operating Margin | 4.0% | 5.8% | 7.4% | 15.3% | 12.2% |
| Interest Expense | — | — | — | $41.7K | $10.3K |
| Pretax Income | $2.5M | $1.9M | $17.1M | $25.0M | $16.5M |
| Income Tax Expense | $10.0M | $-3.2M | $-2.6M | $2.8M | $1.7M |
| Net Income | $-8.7M | $4.9M | $19.7M | $22.2M | $14.8M |
| Net Margin | -3.2% | 2.0% | 9.4% | 11.2% | 7.7% |
| EPS (Basic) | $-0.19 | $0.11 | $0.44 | $-0.16 | $-0.12 |
| EPS (Diluted) | $-0.19 | $0.10 | $0.43 | $0.44 | $-0.12 |
| Shares Outstanding (Basic) | 44.6M | 45.6M | 44.9M | 44.7M | 25.0M |
| Shares Outstanding (Diluted) | 44.6M | 46.5M | 45.6M | 44.7M | 25.0M |
| Dividends Per Share | — | — | — | — | — |