Lee Enterprises, Incorporated (LEE)
NASDAQ: LEE · Real-Time Price · USD
12.17
-0.12 (-0.98%)
Jan 22, 2025, 1:53 PM EST - Market open
Lee Enterprises Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Sep '24 Sep 29, 2024 | Sep '23 Sep 24, 2023 | Sep '22 Sep 25, 2022 | Sep '21 Sep 26, 2021 | Sep '20 Sep 27, 2020 | 2019 - 2015 |
| Operating Revenue | 557.62 | 557.62 | 632.27 | 720.05 | 727 | 557.94 | Upgrade
|
| Other Revenue | 53.76 | 53.76 | 58.87 | 60.92 | 67.65 | 60.06 | Upgrade
|
| Revenue | 611.38 | 611.38 | 691.14 | 780.97 | 794.65 | 618 | Upgrade
|
| Revenue Growth (YoY) | -11.54% | -11.54% | -11.50% | -1.72% | 28.58% | 21.21% | Upgrade
|
| Cost of Revenue | 249.95 | 249.95 | 293.62 | 335 | 364.06 | 263.47 | Upgrade
|
| Gross Profit | 361.43 | 361.43 | 397.52 | 445.97 | 430.59 | 354.54 | Upgrade
|
| Other Operating Expenses | 305.39 | 305.39 | 317.28 | 340.42 | 332.83 | 259.38 | Upgrade
|
| Operating Expenses | 333 | 333 | 347.9 | 376.96 | 375.68 | 295.52 | Upgrade
|
| Operating Income | 28.43 | 28.43 | 49.62 | 69.01 | 54.91 | 59.02 | Upgrade
|
| Interest Expense | -41.23 | -41.23 | -41.47 | -41.77 | -44.77 | -59.71 | Upgrade
|
| Earnings From Equity Investments | 4.57 | 4.57 | 6.53 | 5.66 | 6.41 | 3.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.46 | 0.46 | 2.59 | -0.45 | -0.17 | 8.47 | Upgrade
|
| EBT Excluding Unusual Items | -7.77 | -7.77 | 17.26 | 32.45 | 16.38 | 11.19 | Upgrade
|
| Merger & Restructuring Charges | -19.25 | -19.25 | -12.67 | -22.72 | -7.18 | -9.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 6.38 | Upgrade
|
| Asset Writedown | -7.76 | -7.76 | -7.67 | -14.2 | -0.98 | -0.97 | Upgrade
|
| Other Unusual Items | 3.59 | 3.59 | - | 5.27 | 23.83 | -4.4 | Upgrade
|
| Pretax Income | -31.18 | -31.18 | -3.08 | 0.8 | 32.05 | 2.84 | Upgrade
|
| Income Tax Expense | -7.61 | -7.61 | -0.35 | 0.7 | 7.26 | 2.97 | Upgrade
|
| Earnings From Continuing Operations | -23.57 | -23.57 | -2.73 | 0.1 | 24.79 | -0.13 | Upgrade
|
| Minority Interest in Earnings | -2.27 | -2.27 | -2.53 | -2.11 | -2.05 | -1.85 | Upgrade
|
| Net Income | -25.85 | -25.85 | -5.27 | -2.02 | 22.75 | -1.98 | Upgrade
|
| Net Income to Common | -25.85 | -25.85 | -5.27 | -2.02 | 22.75 | -1.98 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 1.31% | 1.31% | 1.52% | -0.81% | 2.32% | 0.11% | Upgrade
|
| EPS (Basic) | -4.35 | -4.35 | -0.90 | -0.35 | 3.98 | -0.35 | Upgrade
|
| EPS (Diluted) | -4.35 | -4.35 | -0.90 | -0.35 | 3.90 | -0.35 | Upgrade
|
| Free Cash Flow | -8.09 | -8.09 | -8.29 | -4.68 | 42.6 | 41.77 | Upgrade
|
| Free Cash Flow Per Share | -1.36 | -1.36 | -1.41 | -0.81 | 7.31 | 7.34 | Upgrade
|
| Gross Margin | 59.12% | 59.12% | 57.52% | 57.10% | 54.19% | 57.37% | Upgrade
|
| Operating Margin | 4.65% | 4.65% | 7.18% | 8.84% | 6.91% | 9.55% | Upgrade
|
| Profit Margin | -4.23% | -4.23% | -0.76% | -0.26% | 2.86% | -0.32% | Upgrade
|
| Free Cash Flow Margin | -1.32% | -1.32% | -1.20% | -0.60% | 5.36% | 6.76% | Upgrade
|
| EBITDA | 56.05 | 56.05 | 80.24 | 105.55 | 97.75 | 95.16 | Upgrade
|
| EBITDA Margin | 9.17% | 9.17% | 11.61% | 13.52% | 12.30% | 15.40% | Upgrade
|
| D&A For EBITDA | 27.62 | 27.62 | 30.62 | 36.54 | 42.84 | 36.13 | Upgrade
|
| EBIT | 28.43 | 28.43 | 49.62 | 69.01 | 54.91 | 59.02 | Upgrade
|
| EBIT Margin | 4.65% | 4.65% | 7.18% | 8.84% | 6.91% | 9.55% | Upgrade
|
| Effective Tax Rate | - | - | - | 87.80% | 22.64% | 104.57% | Upgrade
|
| Revenue as Reported | 611.38 | 611.38 | 691.14 | 780.97 | 794.65 | 618 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.