Lindblad expects to double revenue over next five years

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Lindblad Expeditions’ National Geographic Explorer.
Lindblad Expeditions’ National Geographic Explorer. Photo Credit: Ralph Lee Hopkins

With the added investment from going public, Lindblad Expeditions expects to build at least two new ships over the next three years and double its revenue over the next five.

“In order to grow, we have to expand inventory,” said Sven-Olof Lindblad, founder and president of Lindblad Expeditions, adding that the company has been operating at or near capacity in recent years.

Lindblad last week announced a merger deal with Capitol Acquisition Corp. II, a public investment vehicle that was formed in 2013 with the intent of effecting a merger or acquisition. The company raised $200 million in an initial public offering in May 2013. Capitol CEO Mark Ein also runs Two Harbors Investment Corp., a publicly traded real estate investment trust.

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With the announcement of the merger, Lindblad is also extending its 11-year partnership with National Geographic through the end of 2025. Lindblad has an exclusive partnership with National Geographic for all ocean-going, ship-based voyages, which includes all Lindblad-owned vessels carrying the National Geographic name. Lindblad and National Geographic will align marketing efforts to promote the expedition product, and expeditions will continue to feature National Geographic photographers, writers, field researchers and film crews. Additionally, National Geographic will become an equity partner in the merged company through a 5% option.

The deal is expected to close by May 15, at which time shares of the newly created Lindblad Expeditions Holdings will begin trading on the Nasdaq exchange.

At that time, Capitol and its current stockholders will own 50% of the company, Lindblad Expeditions will own 49%, and the Lindblad Expeditions-National Geographic Joint Fund for Exploration and Conservation will own 1%.

Sven-Olof Lindblad will have 29% ownership in the merged company. Lindblad’s current management, led by Sven-Olof Lindblad, will remain in place.

With the added capital, Lindblad plans to order at least two new expedition ships, one for delivery in 2017 and one for delivery in 2018, though the company has not yet specified where those ships will sail. And with what both Lindblad and Capitol see as considerable growth and opportunity in the expedition cruising market, there could be more vessels to come.

“This is a compelling market opportunity, because we all know as individuals accumulate wealth and free time they seek unique experiences, which has led the expedition sector to some of the highest growth rates in the travel industry,” Ein said during a conference call for potential investors last week.

Ein said that from 2010 to 2014, Lindblad’s earnings compounded at a rate greater than 20% and revenue at a rate of more than 14%. He added that Capitol expects earnings to double over the next five-year period.

“In addition to the current core business, there are significant growth opportunities, and we think those growth opportunities will be accelerated by the capital and the public currency that this merger brings,” said Ein. “Amongst these opportunities are the opportunities to build new ships, expand charters and potential acquisitions.”

Sven-Olof Lindblad said that he sees growth opportunity in the expedition-cruising market. However, he hinted that if the land business were to be further developed it would be through acquisition.

The two new vessels Lindblad will order will be similar in size and feel to the expedition ships in the existing Lindblad fleet, which consists of six National Geographic-branded vessels, ranging from the 47-passenger National Geographic Islander to the 148-passenger National Geographic Explorer.

Lindblad said he didn’t want to build too many ships, and he didn’t want to build large cruise ships. Instead, he wants to focus on the small-ship expedition-cruising model that enables the line to take guests to more unique and harder-to-get-to destinations.

He noted that the company’s ethos of research-driven, environmentally conscious travel would continue to guide its actions.

“We are very much, on the one hand, a business that we believe is a solid business, and on the other we have a very significant social agenda,” said Lindblad.

Along those lines, the founders of Capitol will make a charitable donation of 500,000 shares of stock to the Lindblad Expeditions-National Geographic Joint Fund for Exploration and Conservation, which since 1997 has raised $10 million with the help of Lindblad guests for conservation and environmental efforts.

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