Lindblad Expeditions Holdings, Inc. Financial Ratios — LIND

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-0.54	15.66	7.12	-12.88	16.33	20.85	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2.8	-0.72	-0.51	6.79	1.23	-2.08	2.53	3.2	-15.12	-15.04	-13.79	-5.63	-3.65	-3.2
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-16.51	8.44	8.4	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-11.56	8.11	8.77	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	54.56	50.91	49.15	50.36	51.44	11.44	15.38	32.81	40.62	43.76	45.78
EBITDA Margin (%)	- -	- -	- -	- -	19.28	13.37	10.54	14.89	17.26	-68.38	-48.47	-4.36	10.2	11.64	14.27
Operating Margin (%)	- -	- -	- -	- -	13.74	5.77	4.03	8.18	9.68	-107.34	-75.34	-14.96	1.86	3.34	5.9
Incremental Operating Margin (%)	- -	- -	- -	- -	14.24	-45.93	-13.4	33.76	23.56	- -	- -	- -	49.75	14.57	18.95
Pretax Margin (%)	- -	- -	- -	- -	8.14	0.77	0.93	3.93	6.1	-133.5	-82.38	-24.22	-6.62	-3.89	-2.82
Profit Margin (%)	- -	- -	- -	- -	9.4	2.01	-3.25	3.67	4.77	-119.89	-81.03	-26.42	-8.01	-4.84	-3.85
Net Income to Common Margin (%)	- -	- -	- -	- -	9.4	2.01	-3.25	3.67	4.77	-121.96	-84.63	-27.53	-8.78	-5.56	-4.49
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	404.45	5.06	10.46	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.65	4.25	4.26	10.79	15.55	20.82
Sustainable Growth Rate (%)	- -	- -	- -	-0.54	15.66	7.12	-12.88	16.33	20.85	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	57	164	166	166	190	224	488	549	554	624	627	664
ST Debt	- -	- -	- -	5	2	2	2	2	6	13	28	25	2	2	1
LT Debt	- -	- -	- -	52	163	164	164	188	219	475	522	529	622	625	663
Total Debt/EBITDA	-60.56	-31.46	- -	5.55	4.06	5.12	5.91	4.12	3.79	-8.67	-7.71	-30.14	10.73	8.36	6.03
Net Debt/EBITDA	-47	-30.92	-0.03	5.55	-1.05	0.94	2.47	1.66	1.97	-5.24	-5.52	-25.31	8	5.88	3.69
Total Debt/EBIT	-60.56	-31.46	- -	-53.85	5.7	11.86	15.44	7.5	6.76	-5.52	-4.96	-8.79	58.85	29.1	14.59
Net Debt/EBIT	-47	-30.92	0.42	-53.82	-1.47	2.18	6.47	3.03	3.51	-3.34	-3.55	-7.39	43.87	20.48	8.93
EBITDA to Interest Expense	- -	- -	1,062.02	244.99	3.71	3.19	2.89	4.26	4.82	-3.37	-2.9	-0.49	1.29	1.64	2.43
EBITDA-CapEx/Interest Expense	- -	- -	442.82	102.94	2.36	-4.29	-5.38	-0.76	-2.99	-12.69	-6.84	-1.51	0.63	0.91	1.38
EBIT to Interest Expense	- -	- -	-72.97	-25.25	2.65	1.38	1.1	2.34	2.7	-5.3	-4.51	-1.68	0.24	0.47	1.01
Interest Expense	- -	- -	- -	- -	11	10	10	11	12	17	25	37	45	46	45
Common Equity/Total Assets	-1.14	-4.01	93.43	93.06	17.26	17.34	15.04	15.88	14.88	-1.53	-16.49	-33.82	-38.76	-41.38	-41.98
Long-Term Debt/Equity (%)	- -	- -	- -	25.98	142.81	137.95	145.78	153.48	156.84	376.37	3,272.93	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	21.3	70.65	67.89	69.55	69.21	67.84	83.71	102.82	137.54	150.61	168.12	172.82
Long-Term Debt/Total Assets (%)	- -	- -	- -	25.86	42.63	40.26	38.69	39.73	39.84	62.75	63.06	67.19	74.8	71.32	67.62
Total Debt/Equity (%)	665.99	844.83	- -	28.46	144.35	139.42	147.34	155.12	161.04	386.46	3,446.12	-647.38	-548.27	-431.03	-432.46
Total Debt/Capital (%)	101.32	104.7	- -	23.34	71.41	68.61	70.29	69.95	69.66	85.95	108.26	144.03	151.09	168.63	173.12
Total Debt/Total Assets (%)	86.93	89.41	- -	28.33	43.09	40.69	39.1	40.15	40.91	64.43	66.4	70.36	75.03	71.54	67.74
Net Debt to Equity	516.85	830.32	-0.16	28.44	-37.27	25.6	61.7	62.58	83.59	233.68	2,470.94	-543.65	-408.72	-303.37	-264.49
Net Debt/Capital (%)	101.71	104.78	-0.17	23.33	-181.55	28.64	49.77	48.43	52.8	77.61	110.42	156.36	181.63	234.77	320.27
EBITDA	- -	- -	11	10	40	32	28	46	59	-56	-71	-18	58	75	110
EBITDA-CapEx	- -	- -	5	4	26	-44	-52	-8	-37	-212	-168	-57	28	42	62
Operating Income (Loss)	- -	- -	-1	-1	29	14	11	25	33	-88	-111	-63	11	22	45

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.22	0.02	1.64	0.04	1.99	1.1	0.68	0.72	0.56	1.2	0.52	0.3	0.49	0.47	0.56
Current Ratio	0.23	0.02	2.1	0.14	2.25	1.38	0.91	0.94	0.8	1.47	0.73	0.54	0.77	0.71	0.8
Quick Ratio	0.22	0.02	1.66	0.05	1.99	1.1	0.68	0.72	0.56	1.2	0.52	0.3	0.49	0.47	0.56
CFO/Avg Current Liab	- -	-0.02	-3.43	-1.38	0.77	0.28	0.39	0.37	0.37	-0.54	0.15	-0.01	0.08	0.26	0.26
Common Equity/Total Assets	-1.14	-4.01	93.43	93.06	17.26	17.34	15.04	15.88	14.88	-1.53	-16.49	-33.82	-38.76	-41.38	-41.98
Long-Term Debt/Equity (%)	- -	- -	- -	25.98	142.81	137.95	145.78	153.48	156.84	376.37	3,272.93	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	21.3	70.65	67.89	69.55	69.21	67.84	83.71	102.82	137.54	150.61	168.12	172.82
Long-Term Debt/Total Assets (%)	- -	- -	- -	25.86	42.63	40.26	38.69	39.73	39.84	62.75	63.06	67.19	74.8	71.32	67.62
Total Debt/Equity (%)	665.99	844.83	- -	28.46	144.35	139.42	147.34	155.12	161.04	386.46	3,446.12	-647.38	-548.27	-431.03	-432.46
Total Debt/Capital (%)	101.32	104.7	- -	23.34	71.41	68.61	70.29	69.95	69.66	85.95	108.26	144.03	151.09	168.63	173.12
Total Debt/Total Assets (%)	86.93	89.41	- -	28.33	43.09	40.69	39.1	40.15	40.91	64.43	66.4	70.36	75.03	71.54	67.74
CFO/Total Liabilities	-2.48	-2.34	-302.29	-83.9	15.06	10.88	16.98	16.06	15.29	-14.62	4	-0.25	2.69	9.03	9.84
CFO/CapEx	- -	- -	-0.09	-0.13	2.72	0.41	0.66	1.04	0.65	-0.59	0.34	-0.06	0.85	2.76	2.34
Altman's Z-Score	-0.87	-1.21	170.61	40.3	2.59	2.08	1.8	2.14	2.14	0.62	-0.08	-0.2	0.46	0.46	0.68

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	26.56	14.14	19	21.43	22.6	22.07	9.14	13.68	25.2	38.96	133.35	- -
Days Inventory Outstanding	- -	- -	- -	13.74	25.81	19.21	17.03	16.15	16.53	39.96	26.67	14.49	9.37	2.74	- -
Accounts Payable Turnover	- -	- -	14,820.98	2,046.48	39.38	19.15	17.78	17.96	14.04	7.25	17.01	21.65	20.25	23.8	23.17
Accounts Payable Turnover Days	- -	- -	0.02	0.18	9.27	19.06	20.53	20.33	26	50.31	21.46	16.86	18.02	15.34	15.76
Cash Conversion Cycle	- -	- -	- -	- -	16.54	0.14	-3.5	-4.17	-9.47	-10.36	5.22	-2.38	-8.65	-12.6	-15.76
Inventory to Cash Days	- -	- -	- -	- -	-25.81	-19.21	-17.03	-16.15	-16.53	-39.96	-26.67	-14.49	-9.37	-2.74	- -
Inventories	- -	- -	- -	7	7	6	7	7	8	8	11	12	5	- -	- -
Raw Materials	- -	- -	- -	5	5	4	5	5	6	5	8	10	5	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	2	2	2	2	2	2	2	2	2	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	56	61	499	431	436	611	776	851	782	401	600	638	793
- Cash & Cash Equivalents	- -	- -	- -	- -	207	135	96	113	102	188	151	87	157	184	257
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	84	84	69	74	78	83
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	5	6	7	16	7	11	28	38	29	48
+ Total Debt	- -	- -	- -	57	164	166	166	190	224	488	549	554	624	627	664
Enterprise Value	- -	- -	56	118	455	466	511	693	913	1,243	1,275	951	1,178	1,189	1,331
Total Capital	- -	- -	187	243	230	242	236	272	322	568	508	385	413	372	383
Total Debt/Capital (%)	101.32	104.7	- -	23.34	71.41	68.61	70.29	69.95	69.66	85.95	108.26	144.03	151.09	168.63	173.12
Total Debt / EV	1.29	1.02	- -	0.48	0.36	0.36	0.32	0.27	0.25	0.39	0.43	0.58	0.53	0.53	0.5
EV/Sales	- -	- -	- -	- -	2.17	1.92	1.92	2.24	2.66	15.1	8.67	2.26	2.07	1.84	1.73
EV/EBITDA	- -	- -	5.11	11.55	11.25	14.37	18.18	15.02	15.42	- -	- -	- -	20.28	15.85	12.1
EV/EBIT	- -	- -	- -	- -	15.79	33.3	47.55	27.33	27.5	- -	- -	- -	111.18	55.18	29.26
EV/Cash Flow to Firm	- -	- -	- -	- -	8.61	7.89	21.95	10.39	12.41	- -	22.5	25.35	15.88	8.27	8.22
EV/Free Cash Flow to Firm	- -	- -	9.62	22.19	6.73	3.45	4.92	5.72	5.38	15.85	8.31	12.56	11.31	6.71	6.35
Diluted Market Cap	- -	- -	56	61	506	439	436	624	808	851	782	401	600	638	793
Diluted Enterprise Value	- -	- -	56	118	464	475	512	707	947	1,243	1,275	965	1,178	1,189	1,331
EV per Share	0.01	0.01	9.56	19.01	10.14	10.2	11.46	15.26	19.25	25	25.44	18.29	22.13	22.1	24.21
TTM Sales	- -	- -	- -	- -	210	242	267	310	343	82	147	422	570	645	771
TTM EBITDA	- -	- -	11	10	40	32	28	46	59	-56	-71	-18	58	75	110
TTM Operating Income	- -	- -	-1	-1	29	14	11	25	33	-88	-111	-63	11	22	45
TTM Cash Flow to Firm	- -	- -	-1	-1	53	59	23	67	74	-77	57	38	74	144	162
TTM Free Cash Flow to Firm	- -	- -	6	5	68	135	104	121	170	78	153	76	104	177	210

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	9.73	11.88	9.19	4.09	3.27	5.63	5.1	13.47	6.05	11.13	10.83	5.07	4.98
EV/EBIT	- -	- -	- -	- -	15.79	33.3	47.55	27.33	27.5	- -	- -	- -	111.18	55.18	29.26
Enterprise Value	- -	- -	56	118	455	466	511	693	913	1,243	1,275	951	1,178	1,189	1,331
Low Price	- -	- -	9.26	7.86	8.2	7.75	8.38	8.66	11.98	3.01	11.31	5.91	5.47	6.35	7.45
EV/Sales	- -	- -	- -	- -	2.17	1.92	1.92	2.24	2.66	15.1	8.67	2.26	2.07	1.84	1.73
EV/EBITDA	- -	- -	5.11	11.55	11.25	14.37	18.18	15.02	15.42	- -	- -	- -	20.28	15.85	12.1
Price/Earnings	- -	- -	- -	- -	25.28	88.69	- -	53.8	47.43	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-78.43	-60.1	23.48	90.12	-50.83	49.04	46.63	-4.91	-6.52	-5.17	-10.01	-14.18	-18.71
Price/Earnings High	- -	- -	-81.59	-64.51	27.3	106.99	-57.95	63.48	55.96	-9.08	-8.82	-8.57	-13.28	-21.55	-23.89
Price/Earnings Low	- -	- -	-74.81	-48.15	18.66	72.74	-43.13	34.62	34.75	-1.49	-4.55	-2.65	-5.83	-9.54	-11.82
Price/Book Value	- -	- -	0.3	0.33	7.58	6.1	6.84	8.12	9.5	-73.61	-5.73	-1.5	-1.86	-1.76	-1.93
Price/Book Value Average	- -	- -	0.3	0.33	7.04	6.2	6.9	7.41	9.34	-42.61	-5.95	-2.25	-1.55	-1.4	-1.58
Price/Book Value High	- -	- -	0.31	0.35	8.19	7.36	7.86	9.59	11.21	-78.86	-8.05	-3.73	-2.06	-2.13	-2.01
Price/Book Value Low	- -	- -	0.29	0.26	5.59	5	5.85	5.23	6.96	-12.94	-4.15	-1.15	-0.9	-0.94	-1
Price/Tangible Book Value	- -	- -	0.28	0.32	4.63	5.03	5.39	6.61	7	54.83	-6.34	-1.93	-2.51	-2.14	-2.53
Price/Tangible Book Value Average	- -	- -	0.28	0.32	4.3	5.11	5.44	6.02	6.88	31.74	-6.59	-2.88	-2.1	-1.7	-2.07
Price/Tangible Book Value High	- -	- -	0.29	0.34	5.01	6.07	6.2	7.79	8.25	58.74	-8.91	-4.78	-2.78	-2.58	-2.64
Price/Tangible Book Value Low	- -	- -	0.27	0.25	3.42	4.13	4.61	4.25	5.13	9.64	-4.6	-1.48	-1.22	-1.14	-1.31
Price/Sales	- -	- -	- -	- -	2.38	1.78	1.64	1.97	2.26	10.34	5.31	0.95	1.05	0.99	1.03
Price/Sales Average	- -	- -	- -	- -	2.21	1.81	1.65	1.8	2.22	5.99	5.52	1.42	0.88	0.79	0.84
Price/Sales High	- -	- -	- -	- -	2.57	2.15	1.88	2.33	2.67	11.08	7.46	2.36	1.17	1.2	1.07
Price/Sales Low	- -	- -	- -	- -	1.75	1.46	1.4	1.27	1.66	1.82	3.85	0.73	0.51	0.53	0.53
Price/Cash Flow	- -	- -	-94.07	-80.12	12.38	13.73	8.25	10.84	12.39	-9.23	24.06	-181.82	23.59	6.91	7.1
Price/Cash Flow Average	- -	- -	-94.94	-79.56	11.5	13.95	8.32	9.88	12.18	-5.34	25	-272.33	19.67	5.5	5.81
Price/Cash Flow High	- -	- -	-98.77	-85.39	13.37	16.56	9.49	12.79	14.62	-9.89	33.79	-451.71	26.08	8.36	7.42
Price/Cash Flow Low	- -	- -	-90.55	-63.74	9.14	11.26	7.06	6.97	9.08	-1.62	17.44	-139.55	11.45	3.7	3.67
Price/Free Cash Flow Average	- -	- -	9.82	11.8	8.53	4.15	3.3	5.14	5.01	7.8	6.29	16.66	9.03	4.03	4.07
Price/Free Cash Flow High	- -	- -	10.22	12.66	9.93	4.93	3.76	6.65	6.01	14.43	8.5	27.64	11.98	6.13	5.2
Price/Free Cash Flow Low	- -	- -	9.37	9.45	6.78	3.35	2.8	3.63	3.73	2.37	4.39	8.54	5.26	2.71	2.57
EV/Sales Average	- -	- -	- -	- -	2.01	1.96	1.94	2.07	2.63	10.74	8.87	2.76	1.89	1.64	1.54
EV/Sales High	- -	- -	- -	- -	2.36	2.29	2.17	2.6	3.07	15.83	10.82	3.7	2.18	2.05	1.77
EV/Sales Low	- -	- -	- -	- -	1.55	1.61	1.69	1.54	2.06	6.58	7.21	2.07	1.53	1.38	1.23
EV/EBITDA Average	-47	-30.92	5.16	11.51	10.4	14.63	18.37	13.88	15.22	-15.71	-18.31	-63.29	18.56	14.11	10.78
EV/EBITDA High	-47	-30.92	5.37	11.94	12.26	17.16	20.56	17.43	17.8	-23.16	-22.31	-84.77	21.37	17.62	12.42
EV/EBITDA Low	-47	-30.92	4.92	10.32	8.05	12.02	15.99	10.33	11.94	-9.62	-14.86	-47.39	14.96	11.9	8.61
EV/EBIT Average	-47	-30.92	-75.12	-111.62	14.6	33.9	48.03	25.25	27.15	-10.01	-11.78	-18.47	101.76	49.12	26.09
EV/EBIT High	-47	-30.92	-78.16	-115.86	17.21	39.77	53.77	31.72	31.75	-14.75	-14.36	-24.73	117.16	61.37	30.03
EV/EBIT Low	-47	-30.92	-71.63	-100.13	11.3	27.85	41.82	18.79	21.31	-6.13	-9.56	-13.83	82.04	41.42	20.83
Last Price	- -	- -	9.62	9.88	11.11	9.45	9.79	13.46	16.35	17.12	15.6	7.7	11.27	11.86	14.42
High Price	- -	- -	10.1	10.53	12	11.4	11.26	15.88	19.29	18.34	21.91	19.13	12.46	14.34	15.06
Enterprise Value Average	- -	- -	56	118	421	474	516	640	901	885	1,305	1,164	1,079	1,059	1,187
Enterprise Value High	- -	- -	59	122	497	556	578	804	1,054	1,304	1,591	1,559	1,242	1,323	1,366
Enterprise Value Low	- -	- -	54	105	326	389	449	476	707	542	1,060	872	870	893	948

Shares Outstanding	22	22	25	25	45	46	45	45	50	50	51	53	53	54	55
Diluted Weighted Avg Shares	18	18	6	6	46	46	45	46	49	50	50	52	53	54	55
Basic Weighted Avg Shares	18	18	6	6	45	46	45	45	47	50	50	52	53	54	55
Revenue per Share	- -	- -	- -	- -	4.67	5.31	5.98	6.83	7.23	1.66	2.94	8.1	10.69	11.98	14.03
EBITDA per Share	- -	- -	1.87	1.65	0.9	0.71	0.63	1.02	1.25	-1.13	-1.42	-0.35	1.09	1.39	2
Operating Income per Share	- -	- -	-0.13	-0.17	0.64	0.31	0.24	0.56	0.7	-1.78	-2.21	-1.21	0.2	0.4	0.83
Basic EPS, GAAP	- -	- -	-0.12	-0.16	0.44	0.11	-0.19	0.25	0.34	-2.02	-2.48	-2.23	-0.94	-0.67	-0.63
Basic EPS from Cont Ops	- -	- -	-0.12	-0.16	0.44	0.11	-0.17	0.25	0.4	-2.01	-2.38	-2.08	-0.77	-0.52	-0.44
Diluted EPS, GAAP	- -	- -	-0.12	-0.16	0.43	0.1	-0.19	0.24	0.33	-2.02	-2.48	-2.23	-0.94	-0.67	-0.63
Diluted EPS from Cont Ops	- -	- -	-0.12	-0.16	0.43	0.11	-0.17	0.25	0.38	-2.01	-2.38	-2.08	-0.77	-0.52	-0.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.1	-0.12	0.9	0.69	1.19	1.24	1.32	-1.85	0.65	-0.04	0.48	1.72	2.03
Free Cash Flow per Basic Share	- -	- -	-1.19	-1.08	0.57	-0.97	-0.62	0.04	-0.7	-4.98	-1.28	-0.78	-0.08	1.09	1.16
Cash & Equivalents per Share	- -	- -	0.06	0.01	4.63	3	2.19	2.53	2.17	3.77	3.01	1.94	2.95	3.42	4.67
Book Value per Share	- -	- -	32.15	30.03	1.47	1.55	1.43	1.66	1.72	-0.23	-2.72	-5.12	-6.05	-6.74	-7.48
Tangible Book Value per Share	- -	- -	34.38	31.07	2.4	1.88	1.82	2.04	2.34	0.31	-2.46	-4	-4.48	-5.55	-5.71

Lindblad Expeditions Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)