Lee Enterprises (LEE)
8.82
0.11 (1.26%)
At close: Mar 03, 2025, 3:59 PM
Lee Enterprises Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 611.38M | 691.14M | 780.97M | 794.65M | 618M | 509.85M | 543.96M | 566.94M | 614.36M | 648.54M | 656.7M | 674.74M | 710.49M | 756.1M | 780.65M | 842.03M | 1.03B | 1.13B | 1.13B | 860.86M | 683.32M | 656.74M | 525.9M | 433.5M | 422.14M | 536.3M | 517.3M | 438.9M | 420.4M | 434.9M | 392.4M | 363.4M | 355.6M | 339.6M | 274.5M | 254.4M | 252.5M | 237.6M | 220.9M | 206.6M |
Cost of Revenue | n/a | 25.35M | 30.1M | 29.77M | 24.24M | 22.24M | 24.95M | 24.9M | 26.11M | 30.26M | 37.99M | 43.48M | 52M | 59.08M | 55.86M | 72.31M | 525.58M | 408.6M | 400.21M | 284.3M | 63.5M | 207.88M | 171.61M | 152.25M | 128.9M | 177.3M | 174.1M | 164.2M | 147.4M | 164.9M | 145.1M | 138.2M | 133.4M | 137.4M | 99.2M | 93.5M | 106.4M | 81.7M | 72.9M | 70.1M |
Gross Profit | 611.38M | 665.79M | 750.87M | 764.87M | 593.76M | 487.62M | 519.01M | 542.04M | 588.25M | 618.28M | 618.7M | 631.26M | 658.48M | 697.03M | 724.79M | 769.72M | 503.29M | 719.06M | 728.44M | 576.56M | 619.82M | 448.86M | 354.28M | 281.25M | 293.24M | 359M | 343.2M | 274.7M | 273M | 270M | 247.3M | 225.2M | 222.2M | 202.2M | 175.3M | 160.9M | 146.1M | 155.9M | 148M | 136.5M |
Operating Income | 4.55M | 37.17M | 73.97M | 56.56M | 50.28M | 74.73M | 88.52M | 92.55M | 104M | 109.37M | 113.2M | -57.32M | 102.82M | -103.34M | 147.19M | -173.39M | -818.59M | 20.12M | 204.03M | 155.44M | 138.21M | 137.99M | 112.78M | 86.02M | 93.09M | 116.8M | 112.8M | 96.4M | 87.8M | 95.1M | 85.3M | 71.8M | 73M | 63.8M | 56.6M | 53.2M | 68.8M | 64.3M | 64.3M | 58.8M |
Interest Income | n/a | n/a | 41.77M | 44.77M | 59.71M | 54.7M | n/a | n/a | 400K | 337K | 385K | 300K | 236K | 296K | 411K | 1.89M | 5.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -31.18M | -3.08M | 795K | 32.05M | 2.84M | 23.84M | 30.82M | 40.22M | 58.2M | 37.91M | 13.96M | -139.22M | -23.14M | -167.76M | 74.8M | -262.57M | -1.11B | 116.12M | 112.11M | 121.39M | 134.66M | 121.52M | 111.06M | 92.43M | 110.22M | 106.6M | 100.1M | 101.2M | 87.7M | 95.3M | 84.9M | 67.9M | 66M | 53.2M | 60.6M | 62.8M | 61.5M | 75.8M | 60.9M | 57.3M |
Net Income | -23.57M | -5.27M | 899K | 22.75M | -1.26M | 14.27M | 45.77M | 27.48M | 34.96M | 23.32M | 6.79M | -78.32M | -21.27M | -146.87M | 46.1M | -180.25M | -879.91M | 81M | 70.83M | 76.88M | 86.07M | 78.04M | 81.97M | 314.23M | 83.66M | 68M | 62.2M | 64.2M | 45.5M | 58.5M | 50.9M | 41.2M | 38.5M | 31.5M | 43.5M | 43M | 40.9M | 44.6M | 32.6M | 30.7M |
Selling & General & Admin | 510.28M | 266.91M | 317.79M | 330.9M | 243.02M | 182.87M | 196.33M | 209.69M | 229.75M | 239.03M | 243.05M | 254.83M | 281.02M | 303.65M | 315.7M | 339.01M | 292.84M | 442.49M | 435.84M | 360.29M | 433.58M | 272.31M | 206.45M | 170.73M | 158.88M | 202.5M | 192.8M | 148.7M | 153.1M | 148.9M | 138.5M | 128.7M | 125.5M | 114.5M | 101.4M | 93.4M | 64.7M | 80M | 74M | 68.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 101.12M | 361.72M | 381.45M | 368.44M | 295.51M | 223.04M | 450K | 10.06M | 23.98M | 6.05M | 3.03M | 7.89M | 280.49M | 272.02M | 312.79M | 343.31M | 1.03B | 256.44M | 83.98M | 60.83M | 48.03M | 38.55M | 35.05M | 24.51M | 41.26M | 39.7M | 37.6M | 29.6M | 32.1M | 26M | 23.5M | 24.7M | 23.7M | 23.9M | 17.3M | 14.3M | 12.6M | 11.6M | 9.7M | 9M |
Operating Expenses | 611.41M | 628.62M | 699.24M | 699.33M | 538.54M | 405.91M | 427.75M | 458.25M | 493.74M | 517.06M | 512.16M | 526.17M | 568.74M | 595.24M | 574.31M | 682.32M | 1.32B | 698.94M | 519.82M | 421.12M | 481.61M | 310.86M | 241.5M | 195.23M | 200.15M | 242.2M | 230.4M | 178.3M | 185.2M | 174.9M | 162M | 153.4M | 149.2M | 138.4M | 118.7M | 107.7M | 77.3M | 91.6M | 83.7M | 77.7M |
Interest Expense | 41.23M | 41.47M | 41.77M | 44.77M | 47.74M | 47.49M | 52.84M | 57.57M | 64.23M | 72.41M | 79.72M | 89.45M | 83.08M | 52.7M | 63.12M | 75.42M | 67.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 275.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 377.14M | 377.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 606.83M | 653.97M | 729.34M | 729.11M | 562.78M | 428.15M | 452.7M | 483.15M | 519.85M | 547.32M | 550.15M | 569.65M | 620.74M | 654.31M | 630.17M | 754.63M | 1.85B | 1.11B | 920.03M | 705.42M | 545.11M | 518.74M | 413.12M | 347.49M | 329.05M | 419.5M | 404.5M | 342.5M | 332.6M | 339.8M | 307.1M | 291.6M | 282.6M | 275.8M | 217.9M | 201.2M | 183.7M | 173.3M | 156.6M | 147.8M |
Income Tax | -7.61M | -349K | -104K | 7.21M | 4.1M | 7.93M | -16.23M | 11.61M | 22.18M | 13.59M | 6.29M | -62.74M | -4.93M | -21.08M | 28.62M | -82.51M | -234.2M | 34.15M | 39.74M | 44.35M | 48.19M | 43.46M | 30.03M | 32.98M | 40.34M | 38.6M | 37.9M | 38.5M | 34M | 36.8M | 34M | 26.7M | 27.5M | 21.7M | 17.1M | 19.8M | 20.6M | 31.2M | 28.3M | 26.6M |
Shares Outstanding (Basic) | 5.94M | 5.85M | 5.78M | 5.72M | 5.66M | 5.56M | 5.47M | 5.4M | 5.32M | 5.26M | 5.23M | 5.17M | 4.92M | 4.48M | 4.46M | 4.44M | 4.48M | 4.57M | 4.54M | 4.52M | 4.48M | 4.43M | 4.41M | 4.38M | 4.5M | 4.53M | 4.48M | 4.65M | 4.69M | 4.7M | 4.68M | 4.68M | 4.64M | 4.63M | 4.78M | 4.94M | 4.99M | 5.13M | 5.17M | 5.39M |
Shares Outstanding (Diluted) | 5.94M | 5.87M | 5.78M | 5.83M | 5.66M | 5.69M | 5.59M | 5.54M | 5.42M | 5.39M | 5.37M | 5.18M | 4.93M | 4.48M | 4.5M | 4.44M | 4.48M | 4.58M | 4.55M | 4.52M | 4.51M | 4.46M | 4.43M | 4.41M | 4.52M | 4.59M | 4.55M | 4.72M | 4.79M | 4.7M | 4.68M | 4.68M | 4.64M | 4.63M | 4.78M | 4.94M | 4.99M | 5.13M | 5.17M | 5.39M |
EPS (Basic) | -3.97 | -0.9 | 0.16 | 3.98 | -0.22 | 2.57 | 8.37 | 5.10 | 6.60 | 4.40 | 1.30 | -15.14 | -4.32 | -32.75 | 10.30 | -40.56 | -196.35 | 17.70 | 15.60 | 17.00 | 19.20 | 17.60 | 18.10 | 71.40 | 18.60 | 15.00 | 13.90 | 13.80 | 9.70 | 12.40 | 10.85 | 8.80 | 8.30 | 6.80 | 9.10 | 8.70 | 8.20 | 8.70 | 6.30 | 5.70 |
EPS (Diluted) | -3.97 | -0.9 | 0.16 | 3.90 | -0.22 | 2.51 | 8.18 | 5.00 | 6.40 | 4.30 | 1.30 | -15.11 | -4.32 | -32.75 | 10.30 | -40.56 | -196.35 | 17.70 | 15.60 | 17.00 | 19.10 | 17.50 | 18.00 | 70.90 | 18.50 | 14.80 | 13.70 | 13.60 | 9.50 | 12.40 | 10.85 | 8.80 | 8.30 | 6.80 | 9.10 | 8.70 | 8.20 | 8.70 | 6.30 | 5.70 |
EBITDA | 37.66M | 69.01M | 105.55M | 97.75M | 95.16M | 111.04M | 120.19M | 143.89M | 139.78M | 150.09M | 156.32M | 6.51M | 128.68M | -31.12M | 219.61M | -90.08M | -951.31M | 113.71M | 299.18M | 208.77M | 186.24M | 175.15M | 143.81M | 121.86M | 134.35M | 127.8M | 117.1M | 133.8M | 126.9M | 121.1M | 108.8M | 96.5M | 96.7M | 87.7M | 73.9M | 67.5M | 81.4M | 75.9M | 74M | 67.8M |
Depreciation & Amortization | 27.62M | 30.62M | 36.54M | 42.84M | 36.13M | 29.33M | 31.77M | 41.28M | 43.44M | 45.56M | 48.51M | 55.64M | 65.92M | 71.33M | 73.18M | 79.6M | 91.08M | 93.59M | 88.88M | 58.44M | 48.03M | 46.62M | 35.05M | 32.16M | 41.26M | 39.7M | 37.6M | 29.6M | 32.1M | 26M | 23.5M | 24.7M | 23.7M | 23.9M | 17.3M | 14.3M | 12.6M | 11.6M | 9.7M | 9M |