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Lee Enterprises Inc. (LEE)
NASDAQ:LEE
Holding LEE?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 150.58M | $ 155.68M | $ 164.01M | $ 79.12M | $ 78.58M |
| Gross Profit | $ 150.58M | $ 150.84M | $ 164.01M | $ 171.31M | - |
| EBIT | $ 9.02M | $ 11.61M | $ 9.89M | $ 12.76M | $ 3.06M |
| EBITDA | $ 15.87M | $ 18.91M | $ 17.41M | $ 20.24M | $ 10.80M |
| Net Income Common Stockholders | $ -4.27M | $ 688.00K | $ 8.22M | $ 1.50M | $ -5.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.43M | $ 15.37M | $ 14.55M | $ 16.95M | $ 19.03M |
| Total Assets | $ 643.50M | $ 702.51M | $ 711.62M | $ 722.82M | $ 733.09M |
| Total Debt | $ 492.21M | $ 495.92M | $ 500.08M | $ 507.39M | $ 511.02M |
| Net Debt | $ 478.79M | $ 480.56M | $ 485.53M | $ 490.43M | $ 491.99M |
| Total Liabilities | $ 670.96M | $ 680.32M | $ 687.91M | $ 708.23M | $ 720.14M |
| Stockholders Equity | $ 3.97M | $ 19.73M | $ 21.24M | $ 12.21M | $ 10.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.54M | $ 2.19M | $ 2.37M | $ -1.72M | $ 2.50M |
| Operating Cash Flow | $ -1.90M | $ 80.00K | $ -1.04M | $ -2.13M | $ 2.34M |
| Investing Cash Flow | $ 359.00K | $ 2.10M | $ 2.90M | $ 56.00K | $ 1.00M |
| Financing Cash Flow | $ -1.14M | $ -1.36M | $ -4.27M | - | $ -2.66M |