Lee Enterprises, Incorporated (LEE)
NASDAQ: LEE · IEX Real-Time Price · USD
13.74
-1.56 (-10.20%)
Mar 28, 2024, 2:59 PM EDT - Market open

Lee Enterprises Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1995
Revenue
691.14780.97794.65618509.85543.96566.94614.36648.54660.88
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Revenue Growth (YoY)
-11.50%-1.72%28.58%21.21%-6.27%-4.05%-7.72%-5.27%-1.87%-2.49%
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Cost of Revenue
292.25347.89360.67267.27205.11224.11238.01255.86269.29281.05
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Gross Profit
398.89433.08433.98350.74304.75319.84328.93358.5379.25379.83
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Selling, General & Admin
323.07344.91325.6259.38193.71199.65199.75218.73229.17223.51
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Other Operating Expenses
45.1868.9858.2444.4843.4343.7547.6644.3148.9751.42
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Operating Expenses
368.24413.89383.83303.86237.14243.4247.41263.04278.14274.93
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Operating Income
30.6419.1950.1446.8867.6176.4481.5295.46101.11104.9
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Interest Expense / Income
41.4741.7744.7747.7447.4952.8457.5764.2372.4179.72
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Other Expense / Income
-5.21-21.26-24.63-1.87-2.08-5.94-15.14-25.91-8.2112.09
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Pretax Income
-5.62-1.3230122.229.5439.0957.1436.9113.09
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Income Tax
-0.350.77.262.977.93-16.2311.6122.1813.596.29
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Net Income
-5.27-2.0222.75-1.9814.2745.7727.4834.9623.326.8
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Net Income Growth
-----68.82%66.54%-21.40%49.94%243.13%-
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Shares Outstanding (Basic)
6666666655
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Shares Change
1.59%1.50%0.91%0.93%1.30%0.64%1.70%2.24%1.56%2.47%
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EPS (Basic)
-0.90-0.353.98-0.352.578.405.106.604.401.30
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EPS (Diluted)
-0.90-0.353.90-0.352.518.205.006.404.301.30
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EPS Growth
-----69.39%64.00%-21.88%48.84%230.77%-
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Free Cash Flow
4.3210.7347.2263.4853.2859.8970.7981.9873.6472.9
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Free Cash Flow Per Share
0.711.798.0210.889.2110.4912.4814.7013.5013.57
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Gross Margin
57.71%55.45%54.61%56.75%59.77%58.80%58.02%58.35%58.48%57.47%
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Operating Margin
4.43%2.46%6.31%7.58%13.26%14.05%14.38%15.54%15.59%15.87%
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Profit Margin
-0.76%-0.26%2.86%-0.32%2.80%8.41%4.85%5.69%3.60%1.03%
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Free Cash Flow Margin
0.63%1.37%5.94%10.27%10.45%11.01%12.49%13.34%11.35%11.03%
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Effective Tax Rate
--24.18%297.90%35.73%-54.94%29.70%38.81%36.83%48.07%
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EBITDA
66.4877117.6184.8799.02114.15137.95164.81154.88141.32
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EBITDA Margin
9.62%9.86%14.80%13.73%19.42%20.98%24.33%26.83%23.88%21.38%
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Depreciation & Amortization
30.6236.5442.8436.1329.3331.7741.2843.4445.5648.51
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EBIT
35.8640.4574.7748.7469.6982.3896.67121.37109.3292.81
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EBIT Margin
5.19%5.18%9.41%7.89%13.67%15.14%17.05%19.76%16.86%14.04%
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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).