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Lee Enterprises Inc. (LEE)
NASDAQ:LEE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 562.34M | $ 611.38M | $ 691.14M | $ 780.97M | $ 794.65M |
| Gross Profit | $ 314.52M | $ 594.57M | $ 665.79M | $ 750.87M | $ 764.87M |
| Operating Income | $ -4.65M | $ 4.55M | $ 37.17M | $ 24.85M | $ 56.56M |
| EBITDA | $ 16.70M | $ 37.66M | $ 69.01M | $ 79.11M | $ 97.75M |
| Net Income | $ -1.85M | $ -25.84M | $ -5.27M | $ -2.02M | $ 22.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.99M | $ 9.60M | $ 14.55M | $ 16.18M | $ 26.11M |
| Total Assets | $ 601.73M | $ 649.17M | $ 711.62M | $ 744.04M | $ 843.55M |
| Total Debt | $ 481.58M | $ 483.85M | $ 500.08M | $ 516.42M | $ 548.91M |
| Net Debt | $ 471.59M | $ 474.25M | $ 485.53M | $ 500.23M | $ 522.80M |
| Total Liabilities | $ 642.69M | $ 656.50M | $ 687.91M | $ 726.80M | $ 800.32M |
| Stockholders' Equity | $ -43.31M | $ -9.89M | $ 21.24M | $ 15.01M | $ 41.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.08M | $ -8.09M | $ -7.63M | $ -4.11M | $ 42.60M |
| Operating Cash Flow | $ -5.54M | $ 1.12M | $ -2.52M | $ 3.43M | $ 50.08M |
| Investing Cash Flow | $ 7.71M | $ 3.73M | $ 7.98M | $ 6.91M | $ -2.28M |
| Financing Cash Flow | $ -1.78M | $ -9.80M | $ -7.09M | $ -19.69M | $ -55.42M |