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Lee Enterprises Inc. (LEE)
NASDAQ:LEE
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 611.38M | $ 691.14M | $ 780.97M | $ 794.65M | $ 618.00M |
| Gross Profit | $ 611.38M | $ 665.79M | $ 750.87M | $ 764.87M | $ 593.76M |
| Operating Income | $ 4.55M | $ 37.17M | $ 73.97M | $ 56.56M | $ 50.28M |
| EBITDA | $ 37.66M | $ 69.01M | $ 105.55M | $ 97.75M | $ 95.16M |
| Net Income | $ -23.57M | $ -5.27M | $ 899.00K | $ 22.75M | $ -1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.60M | $ 14.55M | $ 16.18M | $ 26.11M | $ 33.73M |
| Total Assets | $ 649.17M | $ 711.62M | $ 744.04M | $ 843.55M | $ 864.06M |
| Total Debt | $ 37.91M | $ 500.08M | $ 516.42M | $ 548.91M | $ 609.24M |
| Net Debt | $ 37.91M | $ 485.53M | $ 500.23M | $ 522.80M | $ 575.51M |
| Total Liabilities | $ 656.50M | $ 687.91M | $ 726.80M | $ 786.85M | $ 893.69M |
| Stockholders' Equity | $ -9.89M | $ 21.24M | $ 15.01M | $ 54.56M | $ -31.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.09M | $ -7.63M | $ -4.11M | $ 42.60M | $ 41.77M |
| Operating Cash Flow | $ 1.12M | $ -2.52M | $ 3.43M | $ 50.08M | $ 49.87M |
| Investing Cash Flow | $ 3.73M | $ 7.98M | $ 6.34M | $ -2.28M | $ -118.18M |
| Financing Cash Flow | $ -9.80M | $ -7.09M | $ -20.27M | $ -55.42M | $ 93.39M |