Lindblad Expeditions Holdings Inc (LIND): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 830.613 | 771.019 | 644.727 | 569.543 | 421.500 | 147.107 | 82.356 | 343.091 | 309.734 | 266.504 | 242.346 | 209.985 | 198.459 | 192.237 | 153.980,862 |
Herstellungskosten | 542.116 | 480.840 | 343.673 | 322.376 | 283.217 | 124.484 | 72.931 | 166.608 | 153.743 | 135.526 | 118.977 | 95.417 | 90.002 | 96.655 | 71.499,387 |
Bruttoergebnis | 288.497 | 290.179 | 301.054 | 247.167 | 138.283 | 22.623 | 9.425 | 176.483 | 155.991 | 130.978 | 123.369 | 114.568 | 108.457 | 95.582 | 82.481,475 |
▸ Brutto-Marge | 34,73% | 37,64% | 46,69% | 43,4% | 32,81% | 15,38% | 11,44% | 51,44% | 50,36% | 49,15% | 50,91% | 54,56% | 54,65% | 49,72% | 53,57% |
Betriebliche Aufwendungen | 230.464 | 244.692 | 279.501 | 236.568 | 201.329 | 133.454 | 97.823 | 143.285 | 130.653 | 120.234 | 109.388 | 99.066 | 109.509,701 | 96.330,654 | 82.486,243 |
Operativer Gewinn/Verlust | 58.033 | 45.487 | 21.553 | 10.599 | -63.046 | -110.831 | -88.398 | 33.198 | 25.338 | 10.744 | 13.981 | 15.502 | -1.052,701 | -748,654 | -4,768 |
▸ Operative Marge | 6,99% | 5,9% | 3,34% | 1,86% | -14,96% | -75,34% | -107,34% | 9,68% | 8,18% | 4,03% | 5,77% | 7,38% | -0,53% | -0,39% | -0% |
Zinsen (Netto) | -43.057 | -45.231 | -45.738 | -45.014 | -37.495 | -24.578 | -16.692 | -94 | 2.175 | -1.144 | 720 | 40 | -41,689 | -10,26 | - |
▸ Zinsausgaben | 43.057 | 45.231 | 45.738 | 45.014 | 37.495 | 24.578 | 16.692 | 12.288 | 10.830 | 9.736 | 10.146 | 10.901 | 41,689 | 10,26 | - |
▸ Zinseinnahmen | - | - | - | - | - | - | - | 12.194 | 13.005 | 8.592 | 10.866 | 10.941 | - | - | - |
Andere Ausgaben | 23.910 | 22.006 | 906 | 3.315 | 1.543 | -14.222 | 4.855 | 12.166 | 15.345 | 7.127 | 12.842 | -1.551 | -82,082 | -37,894 | - |
Gewinn vor Steuern | -8.934 | -21.750 | -25.091 | -37.730 | -102.084 | -121.187 | -109.945 | 20.938 | 12.168 | 2.473 | 1.859 | 17.093 | -1.012,308 | -721,02 | -4,768 |
Steueraufwand | 3.627 | 2.475 | 3.104 | 3.146 | 6.076 | -2.019 | -9.805 | 2.190 | 616 | 10.002 | -3.200 | -2.649 | 2.800 | 1.663 | 1.074,456 |
Minderheitenanteil | 4.709 | 5.496 | 2.984 | 4.734 | 3.221 | 38 | -1.403 | 2.395 | 200 | 1.132 | 195 | - | -2.800 | -1.663 | -1.074,456 |
Nettogewinn/-verlust | -17.270 | -29.721 | -31.179 | -45.610 | -111.381 | -119.206 | -98.737 | 16.353 | 11.352 | -8.661 | 4.864 | 19.742 | -1.012,308 | -721,02 | -4,768 |
▸ Netto-Marge | -2,08% | -3,85% | -4,84% | -8,01% | -26,42% | -81,03% | -119,89% | 4,77% | 3,67% | -3,25% | 2,01% | 9,4% | -0,51% | -0,38% | -0% |
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