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Lee Enterprises, Incorporated (LEE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.50+0.29 (+2.38%)
At close: 04:00PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Total revenue
661,685
691,138
780,969
794,649
618,004
Cost of revenue
22,757
25,346
30,101
29,775
24,243
Gross profit
638,928
665,792
750,868
764,874
593,761
Operating expenses
Selling general and administrative
251,137
266,907
317,789
330,896
243,023
Total operating expenses
592,236
620,595
699,238
699,334
538,538
Operating income or loss
46,692
45,197
51,630
65,540
55,223
Interest expense
41,194
41,471
41,770
44,773
47,743
Total other income/expenses net
-9,363
-6,808
-9,065
11,280
7,329
Income before tax
-3,865
-3,082
795
32,047
2,843
Income tax expense
-541
-349
698
7,255
2,973
Income from continuing operations
-3,324
-2,733
97
24,792
-130
Net income
-5,678
-5,267
-2,017
22,745
-1,975
Net income available to common shareholders
-5,678
-5,267
-2,017
22,745
-1,975
Basic EPS
-0.90
-0.90
-0.35
3.99
-0.35
Diluted EPS
-0.90
-0.90
-0.35
3.91
-0.35
Basic average shares
5,867
5,867
5,779
5,711
5,657
Diluted average shares
5,867
5,867
5,779
5,827
5,694