Lee Enterprises, Incorporated LEE
$ 16.75
-1.64%
Quarterly report 2024-Q2
added 08-02-2024
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