Lee Enterprises (LEE)
(Delayed Data from NSDQ)
$9.02 USD
-0.06 (-0.66%)
Updated Aug 7, 2024 03:59 PM ET
After-Market: $8.76 -0.26 (-2.88%) 7:58 PM ET
5-Strong Sell of 5 5
C Value C Growth A Momentum B VGM
Income Statements
Fiscal Year end for Lee Enterprises, Incorporated falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 691 | 781 | 795 | 618 | 510 |
Cost Of Goods | 292 | 348 | 361 | 267 | 205 |
Gross Profit | 399 | 433 | 434 | 351 | 305 |
Selling & Adminstrative & Depr. & Amort Expenses | 362 | 408 | 377 | 300 | 230 |
Income After Depreciation & Amortization | 37 | 25 | 57 | 50 | 75 |
Non-Operating Income | 1 | 18 | 20 | 0 | -3 |
Interest Expense | 41 | 42 | 45 | 48 | 47 |
Pretax Income | -3 | 1 | 32 | 3 | 24 |
Income Taxes | 0 | 1 | 7 | 4 | 8 |
Minority Interest | 3 | 2 | 2 | 2 | 2 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -3 | 0 | 25 | -1 | 16 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -5 | -2 | 23 | -3 | 14 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 68 | 61 | 99 | 81 | 104 |
Depreciation & Amortization (Cash Flow) | 31 | 37 | 43 | 31 | 29 |
Income After Depreciation & Amortization | 37 | 25 | 57 | 50 | 75 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 5.85 | 5.79 | 5.83 | 6.21 | 5.69 |
Diluted EPS Before Non-Recurring Items | -0.90 | 4.22 | 2.35 | -0.50 | 2.40 |
Diluted Net EPS (GAAP) | -0.90 | -0.35 | 3.91 | -0.50 | 2.50 |
Fiscal Year end for Lee Enterprises, Incorporated falls in the month of September.
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 150.58 | 146.55 | 155.68 | 164.01 | 171.31 |
Cost Of Goods | 63.37 | 60.97 | 64.52 | 64.15 | 69.93 |
Gross Profit | 87.20 | 85.59 | 91.16 | 99.86 | 101.38 |
SG&A, R&D, and Dept/Amort Expenses | 82.28 | 90.13 | 83.33 | 88.93 | 89.18 |
Income After SG&A, R&D, and Dept/Amort Expenses | 4.92 | -4.54 | 7.83 | 10.93 | 12.20 |
Non-Operating Income | 0.62 | 0.29 | 3.78 | -1.04 | 0.56 |
Interest Expense | 10.08 | 10.21 | 10.13 | 10.33 | 10.24 |
Pretax Income | -4.54 | -14.47 | 1.48 | -0.44 | 2.53 |
Income Taxes | -0.85 | -2.84 | 0.25 | 0.89 | 0.39 |
Minority Interest | 0.58 | 0.54 | 0.55 | 0.66 | 0.63 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -3.69 | -11.64 | 1.23 | -1.33 | 2.13 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -4.27 | -12.18 | 0.69 | -1.98 | 1.50 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 5.84 | 5.91 | 5.73 | 6.20 | 6.01 |
Diluted EPS Before Non-Recurring Items | -0.73 | -2.06 | 0.12 | -0.32 | 0.25 |
Diluted Net EPS (GAAP) | -0.73 | -2.06 | 0.12 | -0.33 | 0.25 |