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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-03-30 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.010.010.010.010.010.000.000.000.000.000.000.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-03-30 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue From Contract With Customer Including Assessed Tax 175.99124.80143.40117.96144.7890.9167.8565.5564.5115.271.780.361.02-0.2781.2475.80100.9876.6689.6570.6187.2469.4782.4163.2284.5855.5763.1363.1356.1370.7753.8761.5746.4758.5649.5355.4244.7551.5450.7951.38
Revenues 175.99124.80143.40117.96144.7890.9167.8565.5564.5115.271.780.361.02-0.2781.2475.80100.9876.6689.6570.6187.2469.4782.4163.2284.5855.5763.1363.1356.1370.7753.8761.5746.4758.5649.5355.4244.7551.5450.7951.38
Cost Of Revenue 95.5977.6572.0575.1987.5862.5057.9551.2145.6019.398.289.948.0712.7242.1941.7848.2937.5239.0239.1044.9633.8135.8735.7538.4828.7032.60NA31.8732.4529.3925.2724.0925.4421.4924.4021.3322.59NANA
Costs And Expenses 155.51133.30130.93133.25138.97110.22102.0995.0882.1647.8532.8529.4527.8334.4878.9976.7485.3272.5475.2974.1376.9665.2768.04NANANANANANANANANANANANANANANANANA
General And Administrative Expense 30.0229.1626.4227.4124.5423.7120.6419.3217.0215.2913.819.349.149.8017.2315.1315.2716.2716.0817.2514.7215.8815.0513.8216.5315.0815.10NA15.1612.9112.6411.1911.489.719.058.860.020.020.030.02
Selling And Marketing Expense 19.3915.1620.6519.8016.0212.8412.3310.8010.214.962.511.822.133.4112.8812.6715.5312.5714.0012.0812.2610.5812.0710.8311.689.5510.30NA9.7810.169.519.628.169.468.199.167.097.78NANA
Operating Income Loss 20.48-8.5012.47-15.295.81-19.31-34.24-29.53-17.65-32.59-31.07-29.09-26.81-34.752.25-0.9515.664.1214.37-3.5210.284.2114.37-2.5213.55-1.651.36NA-4.5710.17-2.5410.92-0.645.76-0.77-1.41-0.26-0.25-0.28-0.26
Interest Income Expense Net -11.48-11.64-10.47-10.99-8.37-9.42-8.71-7.14-6.06-5.71-5.67-4.93-4.53-4.18-3.05-2.90-3.21-3.19-2.99-2.82-2.41-2.87-2.73-2.54-2.80-2.08-2.31NA-2.23-2.48-2.69-2.75-2.88-2.95-3.89-1.19-1.32-1.32-0.01NA
Interest Paid Net 12.141.6416.593.6615.962.593.614.964.734.424.153.904.454.113.863.683.653.623.383.443.423.523.012.642.652.592.60NANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 3.003.402.80NA1.601.801.80NA1.401.101.60NA0.300.700.90NA0.901.000.80NA1.301.100.90NANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.000.041.545.461.73-0.96-0.150.632.51-2.36-2.80-2.14-2.89-2.94-1.83-2.657.350.55-3.07-2.582.690.230.2810.471.59-0.47-1.59NA-0.090.20-1.09-2.23-3.04-1.481.89-0.020.220.33NANA
Income Taxes Paid Net 0.180.120.090.080.100.070.060.040.050.000.000.050.590.050.01-0.721.330.540.020.05-0.310.730.040.00NANANANANANANANANANANANANANANANA
Profit Loss 8.46-23.700.78-31.96-5.50-28.56-42.15-26.27-23.30-35.73-33.86-30.21-27.54-39.92-2.470.092.730.8515.08-4.555.35-0.1610.92-15.029.44-2.580.620.62-8.367.45-4.4910.47-0.444.428.84NANANANANA
Other Comprehensive Income Loss Net Of Tax NANANA0.000.000.000.630.110.200.170.495.481.759.26-13.403.02-5.770.38-1.64-0.900.160.07NANANANANANANANANANANANANANANANANA0.00
Net Income Loss 5.64-24.470.62-32.18-8.73-28.76-41.72-26.33-24.34-35.30-33.24-29.76-27.38-39.66-1.93-1.472.160.9914.67-4.655.070.1310.80-15.029.28-2.530.600.62-8.367.42-4.3510.47-0.444.42-0.77-1.41-0.27-0.24-0.26-0.24
Comprehensive Income Net Of Tax 5.64-24.470.62-32.18-8.73-28.76-41.09-26.22-24.14-35.13-32.75-24.29-25.63-30.40-15.331.55-3.611.36-1.64-5.655.50-0.09NA-16.159.44-2.58NANANANANANANANA-0.77-1.41-0.27-0.24-0.26-0.24
Preferred Stock Dividends Income Statement Impact NANANANANA1.281.301.331.341.321.301.280.42NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 4.54-25.55-0.45-33.23-9.76-30.04-43.02-27.83-25.68-36.62-34.55-31.47-27.38-39.66-1.93-1.47-0.490.9914.67-4.655.07NANA-16.009.28-2.530.60NANA7.42-4.3510.47NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-03-30 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Assets 851.61853.84774.27787.98811.53849.31840.63827.49830.63799.30759.90757.45708.80672.29705.52548.66529.61508.49493.81473.41464.81461.76448.80424.35420.53422.98403.89NA407.70401.87398.02367.87381.61375.96200.08200.29200.13200.31200.29200.24
Liabilities 943.27956.91856.50873.62866.64900.54864.38811.55789.71735.71660.15631.17558.17578.34581.39409.30394.26371.20358.26350.86337.96341.63329.43311.72290.17305.12284.99NA288.72271.03276.00250.26267.69257.36NANA178.36NANANA
Liabilities And Stockholders Equity 851.61853.84774.27787.98811.53849.31840.63827.49830.63799.30759.90757.45708.80672.29705.52548.66529.61508.49493.81473.41464.81461.76448.80424.35420.53422.98403.89NA407.70401.87398.02367.87381.61375.96200.08200.29200.13200.31200.29200.24
Stockholders Equity -198.29-204.88-178.14-182.68-154.78-137.88-123.41-78.58-57.00-32.894.1534.9660.0683.98107.65123.25128.02130.52128.64116.04120.44114.00112.95106.32125.04112.71113.71NA113.81125.98117.20117.61113.92118.609.059.8311.2411.5011.7412.01

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Assets Current 259.15258.88175.93183.32202.97233.90227.05210.34220.13239.82215.54229.17176.73134.57195.11146.64143.56150.15135.59150.18142.87148.03147.42131.69150.23152.10145.04NA171.02185.91197.31216.99234.34234.200.080.290.130.310.290.23
Cash And Cash Equivalents At Carrying Value 168.01142.9583.9887.18116.45126.90154.82150.75155.56160.08163.94187.53129.6580.90137.04101.58104.1478.7570.10113.40105.6991.5697.2896.44112.3299.31103.78NA135.42149.02150.81181.87206.90208.750.020.200.030.180.120.12
Short Term Investments NANANA13.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 3.092.542.221.972.142.342.032.282.122.202.172.171.821.821.802.031.911.721.521.601.651.791.831.791.781.611.59NA1.671.591.661.781.751.84NANA1.70NANANA
Prepaid Expense And Other Assets Current 44.7252.4044.1041.7845.2545.9432.1127.0927.0827.8221.1417.0122.8223.7526.7229.0524.0431.3027.9621.2621.9226.7922.6621.3522.8925.5622.14NA20.7820.7423.1213.3712.2710.150.05NA0.06NANANA

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Property Plant And Equipment Gross NANANA790.14NANANA765.34NANANA665.40NANANA510.03NANANA414.03NANANA360.05NANANANA279.57NANANA223.78NANANA209.28NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA250.73NANANA222.92NANANA182.72NANANA152.24NANANA128.05NANANA109.10NANANANA93.33NANANA98.31NANANA87.41NANANA
Property Plant And Equipment Net 530.34531.90534.49539.41540.38544.75539.18542.42547.77492.76479.24482.67488.05495.37468.23357.79345.28316.71315.33285.98282.45273.07260.80250.95219.50218.07205.71NA186.24164.49151.87127.96125.47122.03NANA121.87NANANA
Goodwill 42.0242.0242.0242.0242.0242.0242.0242.0232.7733.6533.6522.1122.1122.1122.1122.1122.1122.1122.1122.1122.1122.1122.1122.1122.1122.1122.11NA22.11NANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 9.8610.3210.7611.2211.6712.1212.8313.2310.1610.6810.964.825.215.616.006.406.797.187.587.978.378.769.169.559.9510.3410.74NA11.13NANANA6.23NANANANANANANA
Finite Lived Intangible Assets Net NANANA11.22NANANA13.23NANANA4.82NANANA6.40NANANA7.97NANANA9.55NANANANA11.13NANANA6.23NANANANANANANA
Other Assets Noncurrent 4.664.714.965.504.204.027.727.477.377.187.388.067.978.408.069.405.525.226.107.179.029.799.3110.0510.8311.6312.33NA13.0913.3310.9011.6312.3613.08NANA2.02NANA0.01

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Liabilities Current 319.03332.80328.01341.12329.39357.85316.14289.46259.64242.32185.34155.81162.16171.27202.82182.92160.82179.24163.85159.43144.00150.11137.46144.41125.30140.37120.06NA123.91106.31111.3988.25104.3293.333.042.480.910.830.570.25
Long Term Debt Current 0.050.0523.3123.3424.0924.0824.0726.0620.269.3614.1311.268.455.6511.824.532.002.002.002.002.002.001.501.751.751.751.75NA1.751.751.751.751.751.75NANA4.93NANANA
Accounts Payable Current 15.9213.4918.8116.60NA17.8020.209.698.789.126.735.298.199.877.9414.636.127.9411.549.336.774.024.327.795.345.155.79NA7.57NANANA8.84NANANA5.11NANANA
Accounts Payable And Accrued Liabilities Current 66.7058.1253.3971.0256.7761.2248.3449.2548.3228.0920.5322.3431.8143.4446.0338.2332.9131.2031.1833.9429.3025.9524.7030.4223.8121.5022.55NA30.6619.9418.2316.0525.9718.631.340.980.080.040.050.02
Other Accrued Liabilities Current 50.7844.6334.5854.42NANANA11.7710.156.204.425.646.007.8410.788.359.8510.789.3211.858.337.687.047.006.154.283.24NA6.26NANANA5.38NANANANANANANA
Contract With Customer Liability Current 250.57272.93249.63245.10247.00270.99242.16212.60189.64203.47149.29120.74120.46120.79143.59138.82124.61145.09129.50123.49NANANA112.24NANANANANANANANANANANANANANANANA

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Long Term Debt 620.93620.42547.64552.79558.76563.95569.17544.72547.12499.24485.15482.61399.74401.28370.69218.07218.12187.66190.00190.09190.16202.53202.53173.15173.59174.03174.46NA174.90165.77165.66163.07174.12174.56NANA56.69NANANA
Long Term Debt Noncurrent 620.89620.38524.33529.45534.68539.87545.10518.66526.86489.88471.03471.36391.28395.64358.87213.54216.12185.66188.00188.09188.16188.23188.48164.19164.16164.05164.24NA164.13164.02163.91161.32162.69162.70NANA51.76NANANA
Deferred Finance Costs Noncurrent Net 14.1514.6812.3413.0013.6714.2914.8813.8014.6415.4813.2213.8812.4711.0611.5111.9312.3812.8711.0211.44-11.86NANA-7.21NANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 1.451.451.49NANANANANANANANANANA0.142.624.49NANANA2.79NANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.090.090.090.090.360.300.300.250.100.090.090.090.406.7312.313.325.081.26NA0.55NANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 1.812.202.582.962.212.522.843.183.123.423.703.924.324.574.785.035.275.055.03NANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity -198.29-204.88-178.14-182.68-154.78-137.88-123.41-78.58-57.00-32.894.1534.9660.0683.98107.65123.25128.02130.52128.64116.04120.44114.00112.95106.32125.04112.71113.71NA113.81125.98117.20117.61113.92118.609.059.8311.2411.5011.7412.01
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.010.010.010.010.010.000.000.000.000.000.000.00
Additional Paid In Capital 92.5589.6086.7483.8582.4380.8160.3158.4852.1550.7851.3748.1347.6647.3946.9146.2745.3841.6241.1041.5440.3939.1738.3342.5045.2142.1640.62NA43.1046.5945.2341.2948.0752.3112.9812.9812.9812.9812.9812.98
Retained Earnings Accumulated Deficit -290.85-294.49-264.89-266.53-237.22-218.69-183.72-136.44-108.41-82.73-46.12-11.5719.4745.4078.8281.6690.3490.8389.8475.1779.8274.7574.6163.8279.8270.5573.08NA70.7179.3871.9676.3165.8466.28-3.92NA-1.74NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.953.392.901.711.631.821.831.421.411.131.480.480.310.700.900.900.921.000.751.151.271.120.87NANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.000.000.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 15.8117.452.06-2.97-17.8713.485.1610.97-0.3228.76-6.92-20.52-34.98-52.1915.4321.034.3221.8915.3417.1014.4814.2610.5223.476.2420.462.74NA15.748.847.86-1.0110.0331.44-0.33-0.84-0.13-0.19-0.26-0.19
Net Cash Provided By Used In Investing Activities -8.01-8.298.74-20.03-6.02-16.03-7.52-18.43-63.88-21.74-10.67-2.69-0.76-35.30-116.73-23.36-34.41-7.17-35.14-7.300.20-19.57-27.68-34.757.17-23.70-27.25NA-23.98-10.45-38.09-13.91-5.83-75.700.000.02-0.020.020.01-0.00
Net Cash Provided By Used In Financing Activities -0.4367.56-6.10-6.95-5.88-6.5814.53-4.8845.6810.15-0.5481.5579.6829.89151.87-0.5430.16-3.31-1.71-0.51-0.55-0.4718.05-4.42-0.45-1.41-7.11NA-5.36-0.44-0.51-10.04-6.05213.430.150.990.000.220.250.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-03-30 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Operating Activities 15.8117.452.06-2.97-17.8713.485.1610.97-0.3228.76-6.92-20.52-34.98-52.1915.4321.034.3221.8915.3417.1014.4814.2610.5223.476.2420.462.74NA15.748.847.86-1.0110.0331.44-0.33-0.84-0.13-0.19-0.26-0.19
Net Income Loss 5.64-24.470.62-32.18-8.73-28.76-41.72-26.33-24.34-35.30-33.24-29.76-27.38-39.66-1.93-1.472.160.9914.67-4.655.070.1310.80-15.029.28-2.530.600.62-8.367.42-4.3510.47-0.444.42-0.77-1.41-0.27-0.24-0.26-0.24
Profit Loss 8.46-23.700.78-31.96-5.50-28.56-42.15-26.27-23.30-35.73-33.86-30.21-27.54-39.92-2.470.092.730.8515.08-4.555.35-0.1610.92-15.029.44-2.580.620.62-8.367.45-4.4910.47-0.444.428.84NANANANANA
Depreciation Depletion And Amortization 10.5211.3311.8110.8510.8411.1811.1813.749.328.218.258.368.488.556.697.176.236.186.193.945.02NANANANANANANANANANANANANANANANANANANA
Share Based Compensation 2.953.392.901.711.631.821.831.421.411.131.610.480.310.700.900.900.921.000.751.151.271.120.871.163.062.214.20NA1.431.361.291.331.271.211.211.21NANANANA
Amortization Of Financing Costs 0.900.800.700.600.700.700.500.800.800.800.700.600.500.500.50NANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-03-30 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Investing Activities -8.01-8.298.74-20.03-6.02-16.03-7.52-18.43-63.88-21.74-10.67-2.69-0.76-35.30-116.73-23.36-34.41-7.17-35.14-7.300.20-19.57-27.68-34.757.17-23.70-27.25NA-23.98-10.45-38.09-13.91-5.83-75.700.000.02-0.020.020.01-0.00
Payments To Acquire Property Plant And Equipment 8.018.296.428.646.0216.037.527.5763.8821.443.802.690.7635.30116.7319.2834.417.1735.148.8414.0117.0014.5036.405.3815.8622.84NA25.3417.7026.026.876.665.292.200.662.54NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-03-30 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Financing Activities -0.4367.56-6.10-6.95-5.88-6.5814.53-4.8845.6810.15-0.5481.5579.6829.89151.87-0.5430.16-3.31-1.71-0.51-0.55-0.4718.05-4.42-0.45-1.41-7.11NA-5.36-0.44-0.51-10.04-6.05213.430.150.990.000.220.250.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-03-30 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenues 175.99124.80143.40117.96144.7890.9167.8565.5564.5115.271.780.361.02-0.2781.2475.80100.9876.6689.6570.6187.2469.4782.4163.2284.5855.5763.1363.1356.1370.7753.8761.5746.4758.5649.5355.4244.7551.5450.7951.38
Revenue From Contract With Customer Including Assessed Tax 175.99124.80143.40117.96144.7890.9167.8565.5564.5115.271.780.361.02-0.2781.2475.80100.9876.6689.6570.6187.2469.4782.4163.2284.5855.5763.1363.1356.1370.7753.8761.5746.4758.5649.5355.4244.7551.5450.7951.38
Intersegment Elimination 2.301.602.500.701.702.001.601.101.000.000.000.200.000.002.201.801.300.701.701.101.200.401.00NANANANANANANANANANANANANANANANANA
Landexperience 67.2437.3927.9037.5761.0426.8617.5722.9731.418.591.300.281.00NA11.70NANANANANANANANANANANANANANANANANANANANANANANANANA
Lindblad 108.7587.41115.5080.3983.7464.0550.2742.5833.106.680.480.090.02-0.0269.5454.8676.5864.9376.0451.8264.5159.5670.4548.9267.4547.2453.20NA41.9056.1748.1961.5746.4758.5649.53NANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:StatementBusinessSegments
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments