LEE Stock Annual Income Statement. Download in Excel
Lee Enterprises Incorporated
LEE 
NGS
Sector: Consumer Cyclical
Industry: Publishing
16.75
USD
0.65
(4.04%)
Previous close: 16.1 Open: 16.15 Bid: 13.25 Ask: 17.89
52 week range
7.56 19.63
Mkt Cap: 96 M Avg Vol (90 Days): 42,730
Last updated: Monday 25th November 2024
Financials
LEE Income Statement
Annual
| Invalid date | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 27 M | 26 M | 25 M | -250000.0 | 250 M | 328 M | 330 M | -700000.0 | ||
| Basic EPS from continuing operations | 4.4 | 2.6 | -0.5 | 3.99 | -0.35 | -0.9 | ||||
| Basic EPS total | 4.4 | 6.6 | 5.1 | 8.4 | 2.6 | -0.5 | 3.99 | -0.35 | -0.9 | |
| Basic weighted shares outstanding | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | |
| Cost of sales | 24 M | 30 M | 30 M | 25 M | ||||||
| Depreciation | 18 M | 17 M | 41 M | 32 M | 29 M | 36 M | 43 M | 37 M | 31 M | |
| Depreciation unreconciled | 46 M | 43 M | 41 M | 32 M | 29 M | 36 M | 43 M | 37 M | 31 M | |
| DepreciationAndAmortization | 46 M | 43 M | 41 M | 32 M | 29 M | 36 M | 43 M | 37 M | 31 M | |
| Diluted EPS total | 4.3 | 6.4 | 5.0 | 8.2 | 2.5 | -0.5 | 3.91 | -0.35 | -0.9 | |
| Diluted normalized net income/share | 4.3 | 6.4 | 5.0 | 8.2 | 2.5 | -0.5 | 3.91 | -0.35 | -0.9 | |
| Diluted weighted shares outstanding | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | |
| Earnings from equity interest | 8 M | 9 M | 8 M | 9 M | 7 M | 3 M | 6 M | 6 M | 7 M | |
| EarningsFromEquityInterestNetOfTax | 8 M | 9 M | 8 M | 9 M | 7 M | 3 M | 6 M | 6 M | 7 M | |
| GainOnSaleOfPPE | -106000.0 | 3 M | 1 M | -6 M | -2 M | 5 M | -8 M | -10 M | -2 M | |
| GeneralAndAdministrativeExpense | -3 M | -4 M | -4 M | -4 M | 3 M | 9 M | 2 M | 5 M | 7 M | |
| Gross operating profit | 649 M | 614 M | 567 M | 544 M | 510 M | 594 M | 765 M | 751 M | 666 M | |
| ImpairmentOfCapitalAssets | -1 M | -482000.0 | -267000.0 | 972000.0 | 977000.0 | 14 M | ||||
| Income before tax | 38 M | 58 M | 40 M | 31 M | 24 M | 3 M | 32 M | 795000.0 | -3 M | |
| Income restructuring and M&A | 3 M | 2 M | 8 M | 6 M | 12 M | 14 M | 7 M | 23 M | 13 M | |
| Income taxes | 14 M | 22 M | 12 M | -16 M | 8 M | 3 M | 7 M | 698000.0 | -349000.0 | |
| Interest income | -5 M | -6 M | -5 M | -5 M | ||||||
| InterestExpenseNonOperating | 72 M | 64 M | 58 M | 53 M | 47 M | 48 M | 45 M | 42 M | 41 M | |
| InterestExpenseOperating | -73 M | -65 M | -59 M | -52 M | ||||||
| InterestIncomeOperating | 337000.0 | 400000.0 | ||||||||
| MinorityInterests | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -3 M | |
| MiscOtherSpecialCharges | 6 M | -6 M | 10 M | 547 M | -3 M | 308000.0 | 20 M | 18 M | 1 M | |
| Net income from total operations | 23 M | 35 M | 27 M | 46 M | 14 M | -2 M | 23 M | -2 M | -5 M | |
| NetIncomeCommonStockholders | 23 M | 35 M | 27 M | 46 M | 59 M | -2 M | 23 M | -2 M | -5 M | |
| NetIncomeContinuousOperations | 23 M | 35 M | 27 M | 46 M | 14 M | -3 M | 23 M | -2 M | -3 M | |
| NetNonOperatingInterestIncomeExpense | -78 M | -70 M | -62 M | -58 M | -47 M | -48 M | -45 M | -42 M | -41 M | |
| NonRecurringOperationExpense | -31 M | |||||||||
| Normalized income | 18 M | |||||||||
| Operating income | 105 M | 94 M | 91 M | -456 M | 75 M | 50 M | 57 M | 25 M | 37 M | |
| Operating income before depreciation (EBITDA) | 83 M | 100 M | 80 M | 63 M | 101 M | 87 M | 120 M | 79 M | 69 M | |
| OperatingExpense | 544 M | 520 M | 476 M | 456 M | 442 M | 571 M | 745 M | 762 M | 621 M | |
| Other income net | -14 M | -5 M | -19 M | -550 M | -1 M | -9 M | -18 M | -14 M | -7 M | |
| OtherGandA | -3 M | -4 M | -4 M | -4 M | 3 M | 9 M | 2 M | 5 M | 7 M | |
| OtherImpairmentOfCapitalAssets | -818000.0 | -2 M | -267000.0 | 787000.0 | ||||||
| OtherOperatingExpenses | 259 M | 247 M | 225 M | 225 M | 171 M | 235 M | 296 M | 315 M | 298 M | |
| OtherWriteOff | -2 M | -1 M | -1 M | -2 M | 1 M | 2 M | 8 M | 7 M | 7 M | |
| RentAndLandingFees | -3 M | -4 M | -4 M | -4 M | ||||||
| RestructringAndMnAIncome | 3 M | 2 M | 8 M | 6 M | 12 M | 14 M | 7 M | 23 M | 13 M | |
| Revenue per share | 27 M | 26 M | -4 M | -5 M | 256 M | 340 M | 330 M | -700000.0 | ||
| SalariesAndWages | 239 M | 230 M | 210 M | 199 M | 183 M | 243 M | 331 M | 318 M | 267 M | |
| Special income/charges | -3 M | 29 M | -8 M | -6 M | -12 M | -14 M | -7 M | -23 M | -13 M | |
| Total Income available for interest expense (EBIT) | 37 M | 57 M | 39 M | 31 M | 71 M | 51 M | 77 M | 43 M | 38 M | |
| Total common shares outstanding | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | |
| Total net income | 23 M | 35 M | 27 M | 46 M | 14 M | -2 M | 23 M | -2 M | -5 M | |
| Total ordinary shares | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | |
| Total revenues | 649 M | 614 M | 567 M | 544 M | 510 M | 618 M | 795 M | 781 M | 691 M | |
| TotalExpenses | 544 M | 520 M | 476 M | 456 M | 442 M | 571 M | 745 M | 762 M | 646 M | |
| TotalRevenue | 649 M | 614 M | 567 M | 544 M | 510 M | 618 M | 795 M | 781 M | 691 M |
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