Lee Enterprises, Incorporated (LEE)
NASDAQ: LEE · Real-Time Price · USD
16.75
+0.65 (4.04%)
Nov 22, 2024, 4:00 PM EST - Market closed
Lee Enterprises Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 23, 2024 | Sep '23 Sep 24, 2023 | Sep '22 Sep 25, 2022 | Sep '21 Sep 26, 2021 | Sep '20 Sep 27, 2020 | Sep '19 Sep 29, 2019 | 2018 - 2014 |
| Operating Revenue | 562.76 | 632.27 | 720.05 | 727 | 557.94 | 453.38 | Upgrade
|
| Other Revenue | 54.05 | 58.87 | 60.92 | 67.65 | 60.06 | 56.48 | Upgrade
|
| Revenue | 616.82 | 691.14 | 780.97 | 794.65 | 618 | 509.85 | Upgrade
|
| Revenue Growth (YoY) | -14.42% | -11.50% | -1.72% | 28.58% | 21.21% | -6.27% | Upgrade
|
| Cost of Revenue | 249.21 | 292.25 | 335 | 364.06 | 263.47 | 205.11 | Upgrade
|
| Gross Profit | 367.61 | 398.89 | 445.97 | 430.59 | 354.54 | 304.75 | Upgrade
|
| Other Operating Expenses | 289.17 | 317.28 | 340.42 | 332.83 | 259.38 | 193.71 | Upgrade
|
| Operating Expenses | 318.13 | 347.9 | 376.96 | 375.68 | 295.52 | 223.04 | Upgrade
|
| Operating Income | 49.47 | 50.99 | 69.01 | 54.91 | 59.02 | 81.71 | Upgrade
|
| Interest Expense | -40.75 | -41.47 | -41.77 | -44.77 | -59.71 | -54.7 | Upgrade
|
| Earnings From Equity Investments | 6.86 | 6.53 | 5.66 | 6.41 | 3.4 | 7.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.74 | 1.22 | -0.45 | -0.17 | 8.47 | 3.81 | Upgrade
|
| EBT Excluding Unusual Items | 11.84 | 17.26 | 32.45 | 16.38 | 11.19 | 37.94 | Upgrade
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| Merger & Restructuring Charges | -16.75 | -12.67 | -22.72 | -7.18 | -9.35 | -7.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.98 | - | - | - | 6.38 | -2.46 | Upgrade
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| Asset Writedown | -7.67 | -7.67 | -14.2 | -0.98 | -0.97 | - | Upgrade
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| Other Unusual Items | 3.59 | - | 5.27 | 23.83 | -4.4 | -3.84 | Upgrade
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| Pretax Income | -17.97 | -3.08 | 0.8 | 32.05 | 2.84 | 23.84 | Upgrade
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| Income Tax Expense | -2.55 | -0.35 | 0.7 | 7.26 | 2.97 | 7.93 | Upgrade
|
| Earnings From Continuing Operations | -15.42 | -2.73 | 0.1 | 24.79 | -0.13 | 15.91 | Upgrade
|
| Net Income to Company | -15.42 | -2.73 | 0.1 | 24.79 | -0.13 | 15.91 | Upgrade
|
| Minority Interest in Earnings | -2.32 | -2.53 | -2.11 | -2.05 | -1.85 | -1.64 | Upgrade
|
| Net Income | -17.74 | -5.27 | -2.02 | 22.75 | -1.98 | 14.27 | Upgrade
|
| Net Income to Common | -17.74 | -5.27 | -2.02 | 22.75 | -1.98 | 14.27 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -68.82% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.30% | 1.52% | -0.81% | 2.32% | 0.11% | 1.67% | Upgrade
|
| EPS (Basic) | -3.02 | -0.90 | -0.35 | 3.98 | -0.35 | 2.57 | Upgrade
|
| EPS (Diluted) | -3.02 | -0.90 | -0.35 | 3.90 | -0.35 | 2.51 | Upgrade
|
| EPS Growth | - | - | - | - | - | -69.39% | Upgrade
|
| Free Cash Flow | -7.3 | -7.63 | -4.11 | 42.6 | 41.77 | 51.78 | Upgrade
|
| Free Cash Flow Per Share | -1.24 | -1.30 | -0.71 | 7.31 | 7.34 | 9.10 | Upgrade
|
| Gross Margin | 59.60% | 57.71% | 57.10% | 54.19% | 57.37% | 59.77% | Upgrade
|
| Operating Margin | 8.02% | 7.38% | 8.84% | 6.91% | 9.55% | 16.03% | Upgrade
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| Profit Margin | -2.88% | -0.76% | -0.26% | 2.86% | -0.32% | 2.80% | Upgrade
|
| Free Cash Flow Margin | -1.18% | -1.10% | -0.53% | 5.36% | 6.76% | 10.15% | Upgrade
|
| EBITDA | 78.44 | 81.61 | 105.55 | 97.75 | 95.16 | 111.04 | Upgrade
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| EBITDA Margin | 12.72% | 11.81% | 13.52% | 12.30% | 15.40% | 21.78% | Upgrade
|
| D&A For EBITDA | 28.96 | 30.62 | 36.54 | 42.84 | 36.13 | 29.33 | Upgrade
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| EBIT | 49.47 | 50.99 | 69.01 | 54.91 | 59.02 | 81.71 | Upgrade
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| EBIT Margin | 8.02% | 7.38% | 8.84% | 6.91% | 9.55% | 16.03% | Upgrade
|
| Effective Tax Rate | - | - | 87.80% | 22.64% | 104.57% | 33.27% | Upgrade
|
| Revenue as Reported | 616.82 | 691.14 | 780.97 | 794.65 | 618 | 509.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.