Lee Enterprises

15.13
1.50 (11.01%)
At close: Jan 28, 2025, 1:59 PM

Income Statement (Annual)

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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 618.00M 509.85M 543.96M 566.94M 614.36M 648.54M 656.70M 674.74M 710.49M 756.10M 780.65M 842.03M 1.03B 1.13B 1.13B 860.86M 683.32M 656.74M 525.90M 433.50M 422.14M 536.30M 517.30M 438.90M 420.40M 434.90M 392.40M 363.40M 355.60M 339.60M 274.50M 254.40M 252.50M 237.60M 220.90M 206.60M
Cost of Revenue n/a 25.35M 30.10M 29.77M 24.24M 22.24M 24.95M 24.90M 26.11M 30.26M 37.99M 43.48M 52.00M 59.08M 55.86M 72.31M 525.58M 408.60M 400.21M 284.30M 63.50M 207.88M 171.61M 152.25M 128.90M 177.30M 174.10M 164.20M 147.40M 164.90M 145.10M 138.20M 133.40M 137.40M 99.20M 93.50M 106.40M 81.70M 72.90M 70.10M
Gross Profit 611.38M 665.79M 750.87M 764.87M 593.76M 487.62M 519.01M 542.04M 588.25M 618.28M 618.70M 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 359.00M 343.20M 274.70M 273.00M 270.00M 247.30M 225.20M 222.20M 202.20M 175.30M 160.90M 146.10M 155.90M 148.00M 136.50M
Operating Income 4.55M 37.17M 73.97M 56.56M 50.28M 74.73M 88.52M 92.55M 104.00M 109.37M 113.20M -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 116.80M 112.80M 96.40M 87.80M 95.10M 85.30M 71.80M 73.00M 63.80M 56.60M 53.20M 68.80M 64.30M 64.30M 58.80M
Interest Income n/a n/a 41.77M 44.77M 59.71M 54.70M n/a n/a 400.00K 337.00K 385.00K 300.00K 236.00K 296.00K 411.00K 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 795.00K 32.05M 2.84M 23.84M 30.82M 40.22M 58.20M 37.91M 13.96M -139.22M -23.14M -167.76M 74.80M -262.57M -1.11B 116.12M 112.11M 121.39M 134.66M 121.52M 111.06M 92.43M 110.22M 106.60M 100.10M 101.20M 87.70M 95.30M 84.90M 67.90M 66.00M 53.20M 60.60M 62.80M 61.50M 75.80M 60.90M 57.30M
Net Income -23.57M -5.27M 899.00K 22.75M -1.26M 14.27M 45.77M 27.48M 34.96M 23.32M 6.79M -78.32M -21.27M -146.87M 46.10M -180.25M -879.91M 81.00M 70.83M 76.88M 86.07M 78.04M 81.97M 314.23M 83.66M 68.00M 62.20M 64.20M 45.50M 58.50M 50.90M 41.20M 38.50M 31.50M 43.50M 43.00M 40.90M 44.60M 32.60M 30.70M
Selling & General & Admin 510.28M 266.91M 317.79M 330.90M 243.02M 182.87M 196.33M 209.69M 229.75M 239.03M 243.05M 254.83M 281.02M 303.65M 315.70M 339.01M 292.84M 442.49M 435.84M 360.29M 433.58M 272.31M 206.45M 170.73M 158.88M 202.50M 192.80M 148.70M 153.10M 148.90M 138.50M 128.70M 125.50M 114.50M 101.40M 93.40M 64.70M 80.00M 74.00M 68.70M
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 450.00K 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 39.70M 37.60M 29.60M 32.10M 26.00M 23.50M 24.70M 23.70M 23.90M 17.30M 14.30M 12.60M 11.60M 9.70M 9.00M
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 241.50M 195.23M 200.15M 242.20M 230.40M 178.30M 185.20M 174.90M 162.00M 153.40M 149.20M 138.40M 118.70M 107.70M 77.30M 91.60M 83.70M 77.70M
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 52.70M 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 275.70M 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 452.70M 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 419.50M 404.50M 342.50M 332.60M 339.80M 307.10M 291.60M 282.60M 275.80M 217.90M 201.20M 183.70M 173.30M 156.60M 147.80M
Income Tax -7.61M -349.00K -104.00K 7.21M 4.10M 7.93M -16.23M 11.61M 22.18M 13.59M 6.29M -62.74M -4.93M -21.08M 28.62M -82.51M -234.20M 34.15M 39.74M 44.35M 48.19M 43.46M 30.03M 32.98M 40.34M 38.60M 37.90M 38.50M 34.00M 36.80M 34.00M 26.70M 27.50M 21.70M 17.10M 19.80M 20.60M 31.20M 28.30M 26.60M
Shares Outstanding (Basic) 5.87M 5.85M 5.78M 5.72M 5.66M 5.56M 5.47M 5.40M 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 4.50M 4.53M 4.48M 4.65M 4.69M 4.70M 4.68M 4.68M 4.64M 4.63M 4.78M 4.94M 4.99M 5.13M 5.17M 5.39M
Shares Outstanding (Diluted) 5.87M 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 4.50M 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 4.70M 4.68M 4.68M 4.64M 4.63M 4.78M 4.94M 4.99M 5.13M 5.17M 5.39M
EPS (Basic) -4.02 -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) -4.02 -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 127.80M 117.10M 133.80M 126.90M 121.10M 108.80M 96.50M 96.70M 87.70M 73.90M 67.50M 81.40M 75.90M 74.00M 67.80M
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 79.60M 91.08M 93.59M 88.88M 58.44M 48.03M 46.62M 35.05M 32.16M 41.26M 39.70M 37.60M 29.60M 32.10M 26.00M 23.50M 24.70M 23.70M 23.90M 17.30M 14.30M 12.60M 11.60M 9.70M 9.00M