secwatch.observer — SEC 8-K summary
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Issuer:     LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
CIK:        0001512499
Form:       8-K
Filed at:   2024-02-28T23:59:59+00:00
Accession:  0001437749-24-005804
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Lindblad Expeditions reports FY23 revenue $569.5M (+35%), Adj EBITDA $71.2M; FY24 guidance $610-630M
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- Full year net loss available to stockholders improved to $50.0M from $116.1M; diluted EPS -$0.94 vs -$2.23.
- Lindblad segment tour revenues $397.4M (+43%); net yield per guest night $1,097 (+12%); occupancy 77%.
- Q4 2023 tour revenues $125.4M (+6%); Adjusted EBITDA $3.8M (improved $6.6M from -$2.7M).
- Extended National Geographic partnership through 2040 with global rights and expanded marketing.
- Issued $275M 9.00% senior secured notes due 2028 to refinance export credit; cash $187.3M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1512499/000143774924005804/0001437749-24-005804-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1512499/000143774924005804/lindb20231213_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-24-005804

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer