NASDAQ$LIND

Lindblad Expeditions Holdings Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Lindblad Expeditions reported financial results with increased revenue and improved profitability compared to the previous year and 2019.

Lindblad Expeditions Holdings, Inc. reported a strong start to 2023, with significant increases in revenue and Adjusted EBITDA compared to 2022 and 2019. The company's strategic investments in capacity expansion and product diversification are driving strong results, with bookings for future travel significantly ahead of 2019 levels.

  • Total revenue of $143.4 million, increased significantly compared to 2022 and 2019.
  • Net loss available to stockholders improved substantially versus 2022.
  • Adjusted EBITDA increased considerably compared to 2022 and 2019.
  • Lindblad segment Net Yield per Available Guest Night increased significantly compared to 2022 and 2019.

Headline financials

Total Revenue

$143M

Previous: $67.8M+111.4%
EPS (adj)

-$0.01

Previous: -$0.85+98.8%
Occupancy

81.0%

No prior period
Net yield per AGN

$1.21K

No prior period
Capital Expenditures

-$6.43M

Previous: -$7.52M+14.6%
Free Cash Flow

-$5.8M

Previous: -$49.2M+88.2%
Net Income

$621K

Previous: -$41.7M+101.5%
Operating Income

$12.5M

Previous: -$34.2M+136.4%
Gross Profit

$71.3M

Previous: $9.9M+620.7%
Cash & Equivalents

$84M

Previous: $155M-45.8%
Total Assets

$774M

Previous: $841M-7.9%
Stock-Based Comp

$2.9M

Previous: $1.83M+58.8%

Revenue & EPS history

Lindblad Expeditions · Revenue · Quarterly

$143M

Q1 2023+111.4%vs Q1 2022
Beat estimate in 15 of 15 quarters(100%)
ActualEstimate

Revenue by segment

Lindblad Expeditions · $143M total across 2 segments · Q1 2023

  • Lindblad segment
    $116M+124.3%
  • Land Experiences
    $27.9M+71.2%

Forward guidance

The Company’s current expectations for the full year 2023 are as follows: Tour revenues of $550 - $575 million and Adjusted EBITDA of $70 - $80 million

Tailwinds

  • Tour revenues of $550 - $575 million
  • Adjusted EBITDA of $70 - $80 million
  • Substantial advance reservations for future travel
  • Strong gross bookings
  • Lindblad segment bookings for travel during 2023 have increased 45% as compared with bookings for 2019

Headwinds

  • Short-term cancellations

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+2.2%

Avg return

Earnings day

+3.2%

Avg return

5 days after

+5.1%

Avg return

30 days after

57%

25 / 44 earnings

Positive

+40.5%

Q3 2024

Best reaction

-13.7%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+14.9%+18.4%+24.4%
Q4 2025-2.4%-8.3%-18.7%
Q3 2025+2.1%-0.6%-1.9%
Q1 2025+9.0%+14.5%+19.7%
Q4 2024-1.3%-3.2%-14.5%
Q3 2024+40.5%+48.2%+43.4%
Q2 2024-0.7%-4.2%+22.6%
Q1 2024+1.4%+0.5%+4.9%
Q4 2023-3.5%-9.6%-2.9%
Q3 2023+13.9%+15.8%+40.9%
Q2 2023+13.7%+11.2%-6.0%
Q1 2023-2.0%-2.8%-10.4%
Q4 2022-13.7%-3.7%-12.9%
Q3 2022+27.3%+29.0%+9.6%
Q2 2022+4.3%+7.6%-2.2%
Q1 2022-8.5%-15.1%-4.3%
Q4 2021-13.2%-0.5%-15.8%
Q3 2021+6.1%+12.9%-9.1%
Q2 2021-3.6%+10.8%+5.5%
Q1 2021-4.0%-6.3%-0.3%
Q4 2020+2.2%+6.5%-6.8%
Q3 2020+6.8%+1.0%+65.7%
Q2 2020+2.9%-4.4%+32.0%
Q1 2020-3.3%-10.8%+17.5%
Q4 2019-5.5%-13.8%-58.8%
Q3 2019-0.7%+1.0%-2.2%
Q2 2019+0.4%-0.9%-0.9%
Q1 2019+0.6%+1.3%+2.1%
Q4 2018+3.6%+6.8%+12.1%
Q3 2018-1.5%-1.1%-5.6%
Q2 2018+2.0%+7.8%+16.8%
Q1 2018+6.4%+7.4%+9.6%
Q4 2017+0.3%-0.3%+11.8%
Q3 2017-2.7%-1.6%-4.8%
Q2 2017+4.3%+6.9%+14.4%
Q1 2017+1.2%+0.2%+6.8%
Q4 2016+0.6%+3.5%+1.7%
Q3 2016+5.5%+5.3%+19.9%
Q2 2016-5.0%-5.8%-3.1%
Q1 2016-0.7%
Q4 2015-5.2%
Q3 2015+1.9%
Q2 2015-0.8%
Q1 2015+1.8%
Q4 2012

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