Lee Enterprises, Incorporated logo
Lee Enterprises, Incorporated LEE
$ 16.58 3.05%

Quarterly report 2024-Q2
added 08-02-2024

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Lee Enterprises, Incorporated Financial Statements 2011-2024 | LEE

Annual Financial Statements Lee Enterprises, Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

56.3 M 109 M 190 M 123 M 1.11 B 146 M 1.32 B 1.43 B 1.06 B 1.93 B 1.53 B 73.4 M 309 M

Shares

5.87 M 5.78 M 5.72 M 5.66 M 61.2 M 5.47 M 56.1 M 54.6 M 54.6 M 54.6 M 54.6 M 4.93 M 44.8 M

Historical Prices

9.59 18.9 33.3 21.7 15 30.5 24.5 26 13.3 30.1 51.4 12 11.3

Net Income

-5.27 M -2.02 M 22.7 M -1.98 M 14.3 M 45.8 M 27.5 M 35 M 23.3 M 6.8 M -78.3 M -16.7 M -147 M

Revenue

691 M 781 M 795 M 618 M 510 M 544 M 567 M 614 M 649 M 657 M 675 M 710 M 756 M

Cost of Revenue

267 M 318 M 331 M 243 M 183 M 199 M 213 M 230 M 239 M 243 M 255 M 274 M 281 M

Gross Profit

- - - - 488 M 519 M 542 M 588 M 618 M 619 M 631 M 658 M 697 M

Operating Income

37.2 M 24.9 M 56.6 M 50.3 M 74.7 M 85.7 M 89.1 M 104 M 109 M 113 M -57.3 M 103 M -101 M

Interest Expense

41.5 M 41.8 M 44.8 M 47.7 M 47.5 M 52.8 M 57.6 M 64.2 M 72.4 M 79.7 M 89.4 M 83.1 M 52.7 M

EBITDA

67.8 M 61.4 M 99.4 M 86.4 M 111 M 123 M 125 M 138 M 147 M 155 M 161 M 163 M 197 M

Operating Expenses

660 M 762 M 745 M 571 M 406 M 428 M 458 M 494 M 517 M 512 M 526 M 562 M 571 M

General and Administrative Expenses

- - - - 183 M 196 M 210 M 230 M 239 M 243 M 255 M 281 M 299 M

All numbers in USD currency

Quarterly Income Statement Lee Enterprises, Incorporated

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

5.86 M 5.91 M 5.91 M 5.88 M 5.82 M 5.82 M - 5.8 M 5.78 M 5.73 M - 5.72 M 5.72 M 5.69 M 5.67 M 5.66 M 56.9 M 56.3 M 55.5 M 55.6 M 56.3 M 55.2 M 54.6 M 54.8 M 55.2 M 54.3 M 53.9 M 54.2 M 54.3 M 53.5 M 53.2 M 53.2 M 53.5 M 53.1 M 52.5 M 52.6 M 53.1 M 52.5 M 53.7 M 52.3 M 52.5 M 52.1 M 51.8 M 51.8 M 52.1 M 51.8 M 48.7 M 51.7 M 51.8 M 45 M 44.8 M 44.9 M -

Net Income

-4.27 M -12.2 M 688 K 1.5 M -5.88 M 1.1 M - -269 K -7.28 M 12.7 M - 3.23 M 12.7 M 15.9 M 15.9 M 15.9 M 15.9 M 5.32 M 5.32 M 5.32 M 5.32 M 10.4 M 10.4 M 10.4 M 10.4 M 35 M 3.18 M 6 M 35 M 12.2 M 404 K 4.09 M 12.2 M 11.2 M 9.88 M 1.88 M 11.2 M 9.75 M 3.16 M -9.75 M 9.75 M 11.9 M -88.7 M 1.8 M 11.9 M 14.6 M -3.15 M -1.47 M 14.6 M 14.6 M -8.78 M -156 M 14.6 M

Revenue

151 M 147 M 156 M 171 M 171 M 185 M - 195 M 190 M 202 M - 1.69 M 1.47 M 1.74 M 3.77 M 842 K 1.36 M 1.57 M 5.3 M 1.45 M 123 M 136 M 140 M 133 M 128 M 144 M 140 M 139 M 144 M 154 M 148 M 151 M 154 M 168 M 156 M 159 M 168 M 177 M 163 M 164 M 176 M 178 M 162 M 167 M 177 M 185 M 179 M 172 M 185 M 191 M 176 M 180 M 200 M

Cost of Revenue

59.3 M 56.8 M 59.7 M 63.6 M 68.8 M 75.4 M - 78.1 M 83.5 M 84.7 M - 82.7 M 83.2 M 84.2 M 164 M 72.4 M 48.7 M 43.2 M 140 M 45.4 M 43.2 M 47 M 150 M 48.6 M 47 M 51.6 M 159 M 51.6 M 50.9 M 55.1 M 175 M 57.2 M 55.1 M 58.7 M 182 M 58.4 M 58.7 M 61.9 M 182 M 60.3 M 61.9 M 62.1 M 193 M 62.3 M 62.1 M 66 M 206 M 68 M 66.4 M 69.8 M 229 M 74.5 M 73.6 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

4.92 M -4.55 M 7.83 M 12.2 M 2.86 M 11.2 M - 6.44 M -3.23 M 25.1 M - 13.8 M 8.42 M 20.8 M 43.8 M 11.7 M 13.8 M 18.3 M 60.3 M 20 M 18.3 M 27.7 M 66.6 M 20.2 M 27.7 M 29.8 M 70.8 M 20.6 M 30.5 M 31.4 M 79.8 M 24.7 M 31.4 M 36.4 M 82.6 M 24.8 M 36.4 M 37.5 M 92.5 M 28.6 M 37.5 M 40.2 M 85.1 M 26.9 M 40.2 M 39.5 M 79.1 M 23.2 M 39.3 M 38.8 M -108 M -172 M 39.2 M

Interest Expense

- 10.2 M 10.1 M 10.2 M 10.5 M 10.4 M - 10.3 M 10.5 M 10.7 M - 11 M 11.2 M 11.9 M 35.4 M 13.1 M 11.1 M 11.1 M 36.3 M 11.9 M 11.1 M 12.3 M 39.8 M 12.9 M 12.3 M 13.6 M 43.9 M 14.3 M 13.6 M 15 M 49.2 M 15.8 M 15 M 17.1 M 55.3 M 18.1 M 17.1 M 18.8 M 61 M 19.7 M 18.8 M 20.8 M 68.4 M 22 M 20.8 M 23.5 M 57.5 M 24.5 M 23.5 M 12.8 M 39.8 M 13.2 M 12.8 M

EBITDA

11.8 M 2.74 M 15.1 M 19.7 M 10.6 M 19.1 M - 15.3 M 5.72 M 34.8 M - 36.7 M 20.9 M 31.2 M 69 M 25.7 M 21.1 M 25 M 82.6 M 34.9 M 25 M 35.2 M 90.5 M 36.2 M 35.2 M 37.9 M 102 M 41.3 M 38.6 M 41.8 M 113 M 46.5 M 41.8 M 47.4 M 117 M 47.9 M 47.4 M 49 M 129 M 52.8 M 49 M 52.2 M 130 M 56.8 M 52.2 M 54.6 M 129 M 56.7 M 54.6 M 55.8 M -54.4 M -135 M 56.4 M

Operating Expenses

147 M 152 M 149 M 160 M 169 M 176 M - 190 M 195 M 179 M - 184 M 185 M 193 M 386 M 172 M 109 M 106 M 331 M 109 M 106 M 111 M 343 M 114 M 111 M 116 M 362 M 120 M 116 M 125 M 393 M 128 M 125 M 135 M 416 M 136 M 135 M 142 M 408 M 136 M 141 M 140 M 434 M 142 M 140 M 148 M 454 M 150 M 149 M 156 M 691 M 352 M 163 M

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency