Lee Enterprises, Incorporated (LEE)

Lee Enterprises Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021	Sep 27, 2020	Sep 29, 2019
Revenue	637.55	691.14	780.97	794.65	618	509.85
Revenue Growth (YoY)	-14.36%	-11.50%	-1.72%	28.58%	21.21%	-6.27%
Cost of Revenue	259.56	292.25	347.89	360.67	267.27	205.11
Gross Profit	377.99	398.89	433.08	433.98	350.74	304.75
Selling, General & Admin	300.79	323.07	344.91	325.6	259.38	193.71
Other Operating Expenses	57.71	45.18	68.98	58.24	44.48	43.43
Operating Expenses	358.51	368.24	413.89	383.83	303.86	237.14
Operating Income	19.48	30.64	19.19	50.14	46.88	67.61
Interest Expense / Income	40.91	41.47	41.77	44.77	47.74	47.49
Other Expense / Income	-8.15	-5.21	-21.26	-24.63	-1.87	-2.08
Pretax Income	-13.28	-5.62	-1.32	30	1	22.2
Income Tax	-1.31	-0.35	0.7	7.26	2.97	7.93
Net Income	-11.97	-5.27	-2.02	22.75	-1.98	14.27
Net Income Growth	-	-	-	-	-	-68.82%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Change	1.71%	1.59%	1.50%	0.91%	0.93%	1.30%
EPS (Basic)	-2.02	-0.90	-0.35	3.98	-0.35	2.57
EPS (Diluted)	-2.03	-0.90	-0.35	3.90	-0.35	2.51
EPS Growth	-	-	-	-	-	-69.39%
Free Cash Flow	4.1	4.32	10.73	47.22	63.48	53.28
Free Cash Flow Per Share	0.67	0.71	1.79	8.02	10.88	9.21
Gross Margin	59.29%	57.71%	55.45%	54.61%	56.75%	59.77%
Operating Margin	3.06%	4.43%	2.46%	6.31%	7.58%	13.26%
Profit Margin	-1.88%	-0.76%	-0.26%	2.86%	-0.32%	2.80%
Free Cash Flow Margin	0.64%	0.63%	1.37%	5.94%	10.27%	10.45%
Effective Tax Rate	-	-	-	24.18%	297.90%	35.73%
EBITDA	57.22	66.48	77	117.61	84.87	99.02
EBITDA Margin	8.97%	9.62%	9.86%	14.80%	13.73%	19.42%
Depreciation & Amortization	29.59	30.62	36.54	42.84	36.13	29.33
EBIT	27.63	35.86	40.45	74.77	48.74	69.69
EBIT Margin	4.33%	5.19%	5.18%	9.41%	7.89%	13.67%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).