NASDAQ$LIND

Lindblad Expeditions Holdings Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Lindblad delivered strong financial results driven by the ramp in operations and harnessing the expanded earnings power of the company.

Lindblad Expeditions Holdings, Inc. reported strong financial results for the third quarter ended September 30, 2022. Total revenue increased to $144.8 million, and Adjusted EBITDA increased to $18.6 million. Bookings for 2023 are 23% ahead of bookings for 2020 at the same point in 2019.

  • Total revenue of $144.8 million increased $80.3 million versus 2021 and $43.8 million compared with the third quarter of 2019
  • Adjusted EBITDA of $18.6 million increased $25.2 million versus the third quarter of 2021
  • Lindblad segment Net Yield per Available Guest Night increased 24% to $1,014 with Occupancy of 81%
  • Strong reservations for future travel with bookings for 2023 23% ahead of bookings for 2020 at the same point in 2019

Headline financials

Total Revenue

$145M

Previous: $64.5M+124.4%
EPS (adj)

-$0.18

Previous: -$0.50+64.0%
Adjusted EBITDA

$18.6M

No prior period
Occupancy

81.0%

No prior period
Net yield per AGN

$1.01K

No prior period
Capital Expenditures

-$29.6M

Previous: -$89.1M+66.8%
Free Cash Flow

-$38.3M

Previous: -$113M+66.2%
Net Income

-$8.73M

Previous: -$24.3M+64.1%
Operating Income

$5.81M

Previous: -$17.7M+132.9%
Gross Profit

$57.2M

Previous: $18.9M+202.6%
Cash & Equivalents

$116M

Previous: $156M-25.1%
Total Assets

$812M

Previous: $831M-2.3%
Stock-Based Comp

$1.63M

Previous: $1.41M+16.1%

Revenue & EPS history

Lindblad Expeditions · Revenue · Quarterly

$145M

Q3 2022+124.4%vs Q3 2021
Beat estimate in 15 of 15 quarters(100%)
ActualEstimate

Revenue by segment

Lindblad Expeditions · $145M total across 2 segments · Q3 2022

  • Lindblad segment
    $112M+239.3%
  • Land Experiences
    $32.5M+3.5%

Forward guidance

The growing desire for high quality, immersive and authentic experiences drove the positive earnings contributions during the third quarter, while also positioning us for continued success in 2023 and beyond, when we can further leverage the increased fleet capacity and diversified product offerings we have strategically invested in over the last two years.

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 Q3 2022

Historical avgQ3 2022

+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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