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Capitol Acquisition Corp. II

EDGAR

LIND Quarterly report (10-Q) · filed 2026-08-03

119 filing records in this dataset, filed from 2011-02-15 to 2026-08-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

87.2 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 87242000 USD Source

Operating margin

11.78%

2018 Q3 · %

Exact inputs and evidence

Operating Income: 10281000 USD Source
Revenue: 87242000 USD Source

Operating cash flow

14.5 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 39258000 USD Source
Operating Cash Flow: 24780000 USD Source

Free cash flow

470 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 39258000 USD Source
Operating Cash Flow: 24780000 USD Source
Capital Expenditure: 45510000 USD Source
Capital Expenditure: 31502000 USD Source

Cash and cash equivalents: 319 million USD 2026-06-30 Source
Exact value

318886000 USD
Long-term debt including current maturities: 664 million USD 2026-06-30 Source
Exact value

663871000 USD
Shares outstanding: 65.5 million shares 2026-06-30 Source
Exact value

65515419 shares

Reported share-count change

19.99% · 10.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

54601476 shares · 2025-06-30· Source
65515419 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

302 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 63221000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 82410000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 69473000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 87242000 USD · 2018-07-01 – 2018-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-03.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 1.46 million

Prior period

−USD 31.18 million

2024-01-01 – 2024-12-31
Current period

−USD 29.72 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-29721000 − -31179000 = 1458000 USD

-31179000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-29721000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Capitol Acquisition Corp. II · 2025-12-31 Capitol Acquisition Corp. II (edgar:1512499) Year-over-year change in Net income: 1458000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -29721000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1875037 Filing: 000143774926005873 Input fundies:NetIncome: -31179000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1875721 Filing: 000143774926005873
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+20.8%

Prior period

USD 92.36 million

2024-01-01 – 2024-12-31
Current period

USD 111.58 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

111583000 − 92355000 = 19228000 USD

92355000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
111583000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Capitol Acquisition Corp. II · 2025-12-31 Capitol Acquisition Corp. II (edgar:1512499) Year-over-year change in Operating cash flow: 19228000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 111583000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1615865 Filing: 000143774926005873 Input fundies:OperatingCashFlow: 92355000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1616656 Filing: 000143774926005873
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+42.4%

Prior period

USD 33.5 million

2024-01-01 – 2024-12-31
Current period

USD 47.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

47700000 − 33500000 = 14200000 USD

33500000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
47700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Capitol Acquisition Corp. II · 2025-12-31 Capitol Acquisition Corp. II (edgar:1512499) Year-over-year change in Capital expenditure: 14200000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 47700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1919659 Filing: 000143774926005873 Input fundies:CapitalExpenditure: 33500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1920060 Filing: 000143774926005873
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 266.5 million 100% of revenue
Operating costs Derived USD 255.76 million 96% of revenue
Operating income USD 10.74 million 4% of revenue
Tax, interest and other Derived USD 19.41 million 7.3% of revenue
Net income −USD 8.66 million −3.2% of revenue

Cash

Operating cash flow USD 52.92 million 20% of revenue
Capital expenditure USD 80.49 million 30% of revenue
Free cash flow Derived −USD 27.57 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 94%
2017 Net loss: net income was −3.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	242346000	228365000 Derived	13981000	9117000 Derived	4864000	-44506000 Derived	Source 2016-01-01 – 2016-12-31: 242346000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 13981000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 4864000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 31427000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 75933000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	266504000	255760000 Derived	10744000	19405000 Derived	-8661000	-27567000 Derived	Source 2017-01-01 – 2017-12-31: 266504000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 10744000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -8661000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 52918000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 80485000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 266.5M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	209985000	Revenue: 209985000 Open source
20162016-12-31	Revenue	242346000	Revenue: 242346000 Open source
20172017-12-31	Revenue	266504000	Revenue: 266504000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 209985000 Open source
20162016-12-31	Year over year	15.4%	Revenue: 242346000 Open source Revenue: 209985000 Open source
20172017-12-31	Year over year	10%	Revenue: 266504000 Open source Revenue: 242346000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4% 2017

Net margin -3.2% 2017

Free cash flow margin -10.3% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	7.4%	Operating Income: 15502000 Open source Revenue: 209985000 Open source
20162016-12-31	Operating margin	5.8%	Operating Income: 13981000 Open source Revenue: 242346000 Open source
20172017-12-31	Operating margin	4%	Operating Income: 10744000 Open source Revenue: 266504000 Open source
20152015-12-31	Net margin	9.4%	Net Income: 19742000 Open source Revenue: 209985000 Open source
20162016-12-31	Net margin	2%	Net Income: 4864000 Open source Revenue: 242346000 Open source
20172017-12-31	Net margin	-3.2%	Net Income: -8661000 Open source Revenue: 266504000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 209985000 Open source
20162016-12-31	Free cash flow margin	-18.4%	Revenue: 242346000 Open source Operating Cash Flow: 31427000 Open source Capital Expenditure: 75933000 Open source
20172017-12-31	Free cash flow margin	-10.3%	Revenue: 266504000 Open source Operating Cash Flow: 52918000 Open source Capital Expenditure: 80485000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 52.9M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	31427000	Operating Cash Flow: 31427000 Open source
20172017-12-31	Operating cash flow	52918000	Operating Cash Flow: 52918000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -27.6M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	-44506000	Operating Cash Flow: 31427000 Open source Capital Expenditure: 75933000 Open source
20172017-12-31	Free cash flow	-27567000	Operating Cash Flow: 52918000 Open source Capital Expenditure: 80485000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.5% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	70.1%	Total Liabilities: 267692000 Open source Total Assets: 381613000 Open source
20162016-12-31	Liabilities / assets	70.8%	Total Liabilities: 288722000 Open source Total Assets: 407701000 Open source
20172017-12-31	Liabilities / assets	73.5%	Total Liabilities: 311724000 Open source Total Assets: 424348000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	2.25×	Current Assets: 234344000 Open source Current Liabilities: 104322000 Open source
20162016-12-31	Current assets / current liabilities	1.38×	Current Assets: 171020000 Open source Current Liabilities: 123913000 Open source
20172017-12-31	Current assets / current liabilities	0.91×	Current Assets: 131690000 Open source Current Liabilities: 144410000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 4.86 million Exact value Exact value: 4864000 USD 2016-01-01 – 2016-12-31: 4864000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capitol Acquisition Corp. II · 2016-12-31 Capitol Acquisition Corp. II (edgar:1512499) Net Income: 4864000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4864000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000121390018002504/lind-20171231.xml#155011 Filing: 000121390018002504 The citation records this snapshot. The page link may show a newer release later.	USD 31.43 million Exact value Exact value: 31427000 USD 2016-01-01 – 2016-12-31: 31427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capitol Acquisition Corp. II · 2016-12-31 Capitol Acquisition Corp. II (edgar:1512499) Operating Cash Flow: 31427000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31427000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000121390018002504/lind-20171231.xml#186805 Filing: 000121390018002504 The citation records this snapshot. The page link may show a newer release later.	USD 75.93 million Exact value Exact value: 75933000 USD 2016-01-01 – 2016-12-31: 75933000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capitol Acquisition Corp. II · 2016-12-31 Capitol Acquisition Corp. II (edgar:1512499) Capital Expenditure: 75933000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75933000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000121390018002504/lind-20171231.xml#187441 Filing: 000121390018002504 The citation records this snapshot. The page link may show a newer release later.	−USD 44.51 million Calculation and evidence 31427000 − 75933000 USD Exact free cash flow: -44506000 USD 2016-01-01 – 2016-12-31: 31427000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 75933000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capitol Acquisition Corp. II · 2016-12-31 Capitol Acquisition Corp. II (edgar:1512499) Free cash flow: -44506000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31427000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000121390018002504/lind-20171231.xml#186805 Filing: 000121390018002504 Input fundies:CapitalExpenditure: 75933000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000121390018002504/lind-20171231.xml#187441 Filing: 000121390018002504 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 8.66 million Exact value Exact value: -8661000 USD 2017-01-01 – 2017-12-31: -8661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capitol Acquisition Corp. II · 2017-12-31 Capitol Acquisition Corp. II (edgar:1512499) Net Income: -8661000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8661000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000121390018002504/lind-20171231.xml#155984 Filing: 000121390018002504 The citation records this snapshot. The page link may show a newer release later.	USD 52.92 million Exact value Exact value: 52918000 USD 2017-01-01 – 2017-12-31: 52918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capitol Acquisition Corp. II · 2017-12-31 Capitol Acquisition Corp. II (edgar:1512499) Operating Cash Flow: 52918000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52918000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000121390018002504/lind-20171231.xml#187017 Filing: 000121390018002504 The citation records this snapshot. The page link may show a newer release later.	USD 80.49 million Exact value Exact value: 80485000 USD 2017-01-01 – 2017-12-31: 80485000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capitol Acquisition Corp. II · 2017-12-31 Capitol Acquisition Corp. II (edgar:1512499) Capital Expenditure: 80485000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80485000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000121390018002504/lind-20171231.xml#187653 Filing: 000121390018002504 The citation records this snapshot. The page link may show a newer release later.	−USD 27.57 million Calculation and evidence 52918000 − 80485000 USD Exact free cash flow: -27567000 USD 2017-01-01 – 2017-12-31: 52918000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 80485000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capitol Acquisition Corp. II · 2017-12-31 Capitol Acquisition Corp. II (edgar:1512499) Free cash flow: -27567000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52918000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000121390018002504/lind-20171231.xml#187017 Filing: 000121390018002504 Input fundies:CapitalExpenditure: 80485000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000121390018002504/lind-20171231.xml#187653 Filing: 000121390018002504 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 11.35 million Exact value Exact value: 11352000 USD 2018-01-01 – 2018-12-31: 11352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capitol Acquisition Corp. II · 2018-12-31 Capitol Acquisition Corp. II (edgar:1512499) Net Income: 11352000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11352000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774921005933/lindb20201231_10k.htm#2070679 Filing: 000143774921005933 The citation records this snapshot. The page link may show a newer release later.	USD 56.36 million Exact value Exact value: 56357000 USD 2018-01-01 – 2018-12-31: 56357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capitol Acquisition Corp. II · 2018-12-31 Capitol Acquisition Corp. II (edgar:1512499) Operating Cash Flow: 56357000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56357000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774921005933/lindb20201231_10k.htm#1763193 Filing: 000143774921005933 The citation records this snapshot. The page link may show a newer release later.	USD 54.35 million Exact value Exact value: 54345000 USD 2018-01-01 – 2018-12-31: 54345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capitol Acquisition Corp. II · 2018-12-31 Capitol Acquisition Corp. II (edgar:1512499) Capital Expenditure: 54345000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54345000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774921005933/lindb20201231_10k.htm#1767455 Filing: 000143774921005933 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 56357000 − 54345000 USD Exact free cash flow: 2012000 USD 2018-01-01 – 2018-12-31: 56357000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 54345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capitol Acquisition Corp. II · 2018-12-31 Capitol Acquisition Corp. II (edgar:1512499) Free cash flow: 2012000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56357000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774921005933/lindb20201231_10k.htm#1763193 Filing: 000143774921005933 Input fundies:CapitalExpenditure: 54345000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774921005933/lindb20201231_10k.htm#1767455 Filing: 000143774921005933 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 16.35 million Exact value Exact value: 16353000 USD 2019-01-01 – 2019-12-31: 16353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capitol Acquisition Corp. II · 2019-12-31 Capitol Acquisition Corp. II (edgar:1512499) Net Income: 16353000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16353000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774922004682/lindb20211231_10k.htm#1970058 Filing: 000143774922004682 The citation records this snapshot. The page link may show a newer release later.	USD 62.58 million Exact value Exact value: 62583000 USD 2019-01-01 – 2019-12-31: 62583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capitol Acquisition Corp. II · 2019-12-31 Capitol Acquisition Corp. II (edgar:1512499) Operating Cash Flow: 62583000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62583000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774922004682/lindb20211231_10k.htm#1666515 Filing: 000143774922004682 The citation records this snapshot. The page link may show a newer release later.	USD 96 million Exact value Exact value: 96002000 USD 2019-01-01 – 2019-12-31: 96002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capitol Acquisition Corp. II · 2019-12-31 Capitol Acquisition Corp. II (edgar:1512499) Capital Expenditure: 96002000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96002000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774922004682/lindb20211231_10k.htm#1670393 Filing: 000143774922004682 The citation records this snapshot. The page link may show a newer release later.	−USD 33.42 million Calculation and evidence 62583000 − 96002000 USD Exact free cash flow: -33419000 USD 2019-01-01 – 2019-12-31: 62583000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 96002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capitol Acquisition Corp. II · 2019-12-31 Capitol Acquisition Corp. II (edgar:1512499) Free cash flow: -33419000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62583000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774922004682/lindb20211231_10k.htm#1666515 Filing: 000143774922004682 Input fundies:CapitalExpenditure: 96002000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774922004682/lindb20211231_10k.htm#1670393 Filing: 000143774922004682 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 98.74 million Exact value Exact value: -98737000 USD 2020-01-01 – 2020-12-31: -98737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capitol Acquisition Corp. II · 2020-12-31 Capitol Acquisition Corp. II (edgar:1512499) Net Income: -98737000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98737000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774923006086/lindb20221231b_10k.htm#1909040 Filing: 000143774923006086 The citation records this snapshot. The page link may show a newer release later.	−USD 92.26 million Exact value Exact value: -92257000 USD 2020-01-01 – 2020-12-31: -92257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capitol Acquisition Corp. II · 2020-12-31 Capitol Acquisition Corp. II (edgar:1512499) Operating Cash Flow: -92257000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -92257000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774923006086/lindb20221231b_10k.htm#1668766 Filing: 000143774923006086 The citation records this snapshot. The page link may show a newer release later.	USD 155.48 million Exact value Exact value: 155479000 USD 2020-01-01 – 2020-12-31: 155479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capitol Acquisition Corp. II · 2020-12-31 Capitol Acquisition Corp. II (edgar:1512499) Capital Expenditure: 155479000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155479000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774923006086/lindb20221231b_10k.htm#1673997 Filing: 000143774923006086 The citation records this snapshot. The page link may show a newer release later.	−USD 247.74 million Calculation and evidence -92257000 − 155479000 USD Exact free cash flow: -247736000 USD 2020-01-01 – 2020-12-31: -92257000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 155479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capitol Acquisition Corp. II · 2020-12-31 Capitol Acquisition Corp. II (edgar:1512499) Free cash flow: -247736000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -92257000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774923006086/lindb20221231b_10k.htm#1668766 Filing: 000143774923006086 Input fundies:CapitalExpenditure: 155479000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774923006086/lindb20221231b_10k.htm#1673997 Filing: 000143774923006086 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 119.21 million Exact value Exact value: -119206000 USD 2021-01-01 – 2021-12-31: -119206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capitol Acquisition Corp. II · 2021-12-31 Capitol Acquisition Corp. II (edgar:1512499) Net Income: -119206000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -119206000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774924008869/lindb20231231_10ka.htm#902841 Filing: 000143774924008869 The citation records this snapshot. The page link may show a newer release later.	USD 32.5 million Exact value Exact value: 32495000 USD 2021-01-01 – 2021-12-31: 32495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capitol Acquisition Corp. II · 2021-12-31 Capitol Acquisition Corp. II (edgar:1512499) Operating Cash Flow: 32495000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32495000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774924008869/lindb20231231_10ka.htm#671438 Filing: 000143774924008869 The citation records this snapshot. The page link may show a newer release later.	USD 96.69 million Exact value Exact value: 96688000 USD 2021-01-01 – 2021-12-31: 96688000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capitol Acquisition Corp. II · 2021-12-31 Capitol Acquisition Corp. II (edgar:1512499) Capital Expenditure: 96688000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96688000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774924008869/lindb20231231_10ka.htm#676983 Filing: 000143774924008869 The citation records this snapshot. The page link may show a newer release later.	−USD 64.19 million Calculation and evidence 32495000 − 96688000 USD Exact free cash flow: -64193000 USD 2021-01-01 – 2021-12-31: 32495000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 96688000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capitol Acquisition Corp. II · 2021-12-31 Capitol Acquisition Corp. II (edgar:1512499) Free cash flow: -64193000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32495000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774924008869/lindb20231231_10ka.htm#671438 Filing: 000143774924008869 Input fundies:CapitalExpenditure: 96688000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774924008869/lindb20231231_10ka.htm#676983 Filing: 000143774924008869 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 111.38 million Exact value Exact value: -111381000 USD 2022-01-01 – 2022-12-31: -111381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capitol Acquisition Corp. II · 2022-12-31 Capitol Acquisition Corp. II (edgar:1512499) Net Income: -111381000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -111381000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774925005544/lindb20241231c_10k.htm#1928370 Filing: 000143774925005544 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2203000 USD 2022-01-01 – 2022-12-31: -2203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capitol Acquisition Corp. II · 2022-12-31 Capitol Acquisition Corp. II (edgar:1512499) Operating Cash Flow: -2203000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2203000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774925005544/lindb20241231c_10k.htm#1668379 Filing: 000143774925005544 The citation records this snapshot. The page link may show a newer release later.	USD 38.21 million Exact value Exact value: 38205000 USD 2022-01-01 – 2022-12-31: 38205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capitol Acquisition Corp. II · 2022-12-31 Capitol Acquisition Corp. II (edgar:1512499) Capital Expenditure: 38205000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38205000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774925005544/lindb20241231c_10k.htm#1673618 Filing: 000143774925005544 The citation records this snapshot. The page link may show a newer release later.	−USD 40.41 million Calculation and evidence -2203000 − 38205000 USD Exact free cash flow: -40408000 USD 2022-01-01 – 2022-12-31: -2203000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 38205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capitol Acquisition Corp. II · 2022-12-31 Capitol Acquisition Corp. II (edgar:1512499) Free cash flow: -40408000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2203000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774925005544/lindb20241231c_10k.htm#1668379 Filing: 000143774925005544 Input fundies:CapitalExpenditure: 38205000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774925005544/lindb20241231c_10k.htm#1673618 Filing: 000143774925005544 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 45.61 million Exact value Exact value: -45610000 USD 2023-01-01 – 2023-12-31: -45610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capitol Acquisition Corp. II · 2023-12-31 Capitol Acquisition Corp. II (edgar:1512499) Net Income: -45610000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45610000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1876405 Filing: 000143774926005873 The citation records this snapshot. The page link may show a newer release later.	USD 25.44 million Exact value Exact value: 25441000 USD 2023-01-01 – 2023-12-31: 25441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capitol Acquisition Corp. II · 2023-12-31 Capitol Acquisition Corp. II (edgar:1512499) Operating Cash Flow: 25441000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25441000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1617446 Filing: 000143774926005873 The citation records this snapshot. The page link may show a newer release later.	USD 29.96 million Exact value Exact value: 29963000 USD 2023-01-01 – 2023-12-31: 29963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capitol Acquisition Corp. II · 2023-12-31 Capitol Acquisition Corp. II (edgar:1512499) Capital Expenditure: 29963000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29963000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1622682 Filing: 000143774926005873 The citation records this snapshot. The page link may show a newer release later.	−USD 4.52 million Calculation and evidence 25441000 − 29963000 USD Exact free cash flow: -4522000 USD 2023-01-01 – 2023-12-31: 25441000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 29963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capitol Acquisition Corp. II · 2023-12-31 Capitol Acquisition Corp. II (edgar:1512499) Free cash flow: -4522000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25441000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1617446 Filing: 000143774926005873 Input fundies:CapitalExpenditure: 29963000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1622682 Filing: 000143774926005873 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 31.18 million Exact value Exact value: -31179000 USD 2024-01-01 – 2024-12-31: -31179000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capitol Acquisition Corp. II · 2024-12-31 Capitol Acquisition Corp. II (edgar:1512499) Net Income: -31179000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31179000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1875721 Filing: 000143774926005873 The citation records this snapshot. The page link may show a newer release later.	USD 92.36 million Exact value Exact value: 92355000 USD 2024-01-01 – 2024-12-31: 92355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capitol Acquisition Corp. II · 2024-12-31 Capitol Acquisition Corp. II (edgar:1512499) Operating Cash Flow: 92355000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92355000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1616656 Filing: 000143774926005873 The citation records this snapshot. The page link may show a newer release later.	USD 33.5 million Exact value Exact value: 33500000 USD 2024-01-01 – 2024-12-31: 33500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capitol Acquisition Corp. II · 2024-12-31 Capitol Acquisition Corp. II (edgar:1512499) Capital Expenditure: 33500000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1920060 Filing: 000143774926005873 The citation records this snapshot. The page link may show a newer release later.	USD 58.86 million Calculation and evidence 92355000 − 33500000 USD Exact free cash flow: 58855000 USD 2024-01-01 – 2024-12-31: 92355000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 33500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capitol Acquisition Corp. II · 2024-12-31 Capitol Acquisition Corp. II (edgar:1512499) Free cash flow: 58855000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92355000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1616656 Filing: 000143774926005873 Input fundies:CapitalExpenditure: 33500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1920060 Filing: 000143774926005873 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 29.72 million Exact value Exact value: -29721000 USD 2025-01-01 – 2025-12-31: -29721000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capitol Acquisition Corp. II · 2025-12-31 Capitol Acquisition Corp. II (edgar:1512499) Net Income: -29721000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29721000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1875037 Filing: 000143774926005873 The citation records this snapshot. The page link may show a newer release later.	USD 111.58 million Exact value Exact value: 111583000 USD 2025-01-01 – 2025-12-31: 111583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capitol Acquisition Corp. II · 2025-12-31 Capitol Acquisition Corp. II (edgar:1512499) Operating Cash Flow: 111583000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111583000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1615865 Filing: 000143774926005873 The citation records this snapshot. The page link may show a newer release later.	USD 47.7 million Exact value Exact value: 47700000 USD 2025-01-01 – 2025-12-31: 47700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capitol Acquisition Corp. II · 2025-12-31 Capitol Acquisition Corp. II (edgar:1512499) Capital Expenditure: 47700000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1919659 Filing: 000143774926005873 The citation records this snapshot. The page link may show a newer release later.	USD 63.88 million Calculation and evidence 111583000 − 47700000 USD Exact free cash flow: 63883000 USD 2025-01-01 – 2025-12-31: 111583000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 47700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capitol Acquisition Corp. II · 2025-12-31 Capitol Acquisition Corp. II (edgar:1512499) Free cash flow: 63883000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111583000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1615865 Filing: 000143774926005873 Input fundies:CapitalExpenditure: 47700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512499/000143774926005873/lindb20251231c_10k.htm#1919659 Filing: 000143774926005873 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 5,577 latest values · 5,577 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001512499, 1512499, LIND, edgar:1512499, lind

Also known as Capitol Acquisition Corp. II, LINDBLAD EXPEDITIONS HOLDINGS, INC.

Capitol Acquisition Corp. II

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

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Trailing twelve months

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Net income

Operating cash flow

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Where revenue goes

2017 2017-01-01 – 2017-12-31

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Cash generation