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Lee Enterprises, Incorporated LEE
Communication Services - Publishing - NASDAQ - US
Watchlist
$ 16.3
-0.67 %
$ 101 M
Market Cap
-5.4
P/E
INCOME STATEMENT
691 M REVENUE
-11.50%
Growth Rates
1Year -11.50%
3Years 3.80%
5Years 4.91%
7Years 1.70%
10Years 0.24%
37.2 M OPERATING INCOME
-49.75%
Growth Rates
1Year -49.75%
3Years -9.58%
5Years -15.93%
7Years -13.67%
10Years 10.23%
-2.73 M NET INCOME
-2817.53%
Growth Rates
1Year -2817.53%
3Years -29.41%
5Years -1.14%
7Years -1.05%
10Years 28.33%
EFFICIENCY
Earnings Waterfall Lee Enterprises, Incorporated
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Revenue 691 M
Cost Of Revenue 25.3 M
Gross Profit 666 M
Operating Expenses 629 M
Operating Income 37.2 M
Other Expenses 39.9 M
Net Income -2.73 M

Income Statement

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988 Sep-1987 Sep-1986 Sep-1985
REVENUE
Revenue 691.1 781.0 794.6 618.0 509.9 544.0 566.9 614.4 648.5 656.7 674.7 710.5 756.1 780.6 842.0 1 028.9 1 127.7 1 128.6 860.9 683.3 656.7 525.9 433.5 422.1 536.3 517.3 438.9 420.4 434.9 392.4 363.4 355.6 339.6 274.5 254.4 252.5 237.6 220.9 206.6
GROSS PROFIT
Cost Of Revenue 25.3 30.1 29.8 24.2 22.2 24.9 24.9 26.1 30.3 38.0 43.5 52.0 59.1 55.9 72.3 525.6 408.6 400.2 284.3 63.5 207.9 171.6 152.3 128.9 177.3 174.1 164.2 147.4 164.9 145.1 138.2 133.4 137.4 99.2 93.5 106.4 81.7 72.9 70.1
Gross Profit 665.8 750.9 764.9 593.8 487.6 519.0 542.0 588.3 618.3 618.7 631.3 658.5 697.0 724.8 769.7 503.3 719.1 728.4 576.6 619.8 448.9 354.3 281.2 293.2 359.0 343.2 274.7 273.0 270.0 247.3 225.2 222.2 202.2 175.3 160.9 146.1 155.9 148.0 136.5
OPERATING INCOME
Operating Expenses 628.6 699.2 699.3 538.5 405.9 427.8 458.3 493.7 517.1 512.2 526.2 568.7 595.2 574.3 682.3 1 321.9 698.9 519.8 421.1 481.6 310.9 241.5 195.2 200.1 242.2 230.4 178.3 185.2 174.9 162.0 153.4 149.2 138.4 118.7 107.7 77.3 91.6 83.7 77.7
Selling, General and Administrative Expenses 266.9 317.8 330.9 243.0 182.9 196.3 209.7 229.8 239.0 243.1 254.8 281.0 303.6 315.7 339.0 292.8 442.5 435.8 360.3 433.6 272.3 206.5 170.7 158.9 202.5 192.8 148.7 153.1 148.9 138.5 128.7 125.5 114.5 101.4 93.4 64.7 80.0 74.0 68.7
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 37.2 74.0 56.6 50.3 74.7 88.5 92.5 104.0 109.4 113.2 (57.3) 102.8 (103.3) 147.2 (173.4) (818.6) 20.1 204.0 155.4 138.2 138.0 112.8 86.0 93.1 116.8 112.8 96.4 87.8 95.1 85.3 71.8 73.0 63.8 56.6 53.2 68.8 64.3 64.3 58.8
PRE-TAX INCOME
Interest Income Expense 41.5 41.8 44.8 47.7 47.5 52.8 57.6 64.2 72.4 79.7 89.4 83.1 52.7 63.1 75.4 68.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (40.3) (24.1) (24.5) (47.4) (50.9) (54.9) (48.9) (45.8) (71.5) (99.2) (81.9) (125.4) (261.0) (72.4) (356.6) (295.3) 96.0 (91.9) (46.8) (3.6) 2.2 (1.7) 8.2 17.1 18.5 20.6 4.8 100 K 0.2 (0.4) (3.9) (7.0) (10.6) 4.0 9.6 (7.3) 11.5 (3.4) (1.5)
Pre-Tax Income (3.1) 0.8 32.0 2.8 23.8 30.8 40.2 58.2 37.9 14.0 (139.2) (23.1) (167.8) 74.8 (262.6) (1 113.9) 116.1 112.1 121.4 134.7 121.5 111.1 92.4 110.2 106.6 100.1 101.2 87.7 95.3 84.9 67.9 66.0 53.2 60.6 62.8 61.5 75.8 60.9 57.3
NET INCOME
Tax Provision (0.3) (0.1) 7.2 4.1 7.9 (16.2) 11.6 22.2 13.6 6.3 (62.7) (4.9) (21.1) 28.6 (82.5) (234.2) 34.1 39.7 44.4 48.2 43.5 30.0 33.0 40.3 38.6 37.9 38.5 34.0 36.8 34.0 26.7 27.5 21.7 17.1 19.8 20.6 31.2 28.3 26.6
Net Income (5.3) 0.9 22.7 (1.3) 14.3 45.8 27.5 35.0 23.3 6.8 (78.3) (21.3) (146.9) 46.1 (180.2) (879.9) 81.0 70.8 76.9 86.1 78.0 82.0 314.2 83.7 68.0 62.2 64.2 45.5 58.5 50.9 41.2 38.5 31.5 43.5 43.0 40.9 44.6 32.6 30.7
EPS 0.9 0.16 3.98 0.22 2.57 8.37 5.1 6.6 4.4 1.3 15.1 4.32 32.8 10.3 40.6 196 17.7 15.6 17 19.2 17.6 18.1 71.4 18.6 15 13.9 13.8 9.7 12.4 10.8 8.8 8.3 6.8 9.1 8.7 8.2 8.7 6.3 5.7