Lee Enterprises Income Statement (2010-2023) | LEE

1Y3Y5Y7Y10YAll
Download Data
Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Revenue & cost
Revenue 196.41M156.46M199.49M171.56M180.46M175.81M191.10M164.63M171.75M179.44M184.66M160.60M167.02M162.46M178.38M155.12M164.21M163.17M177.21M156.56M158.68M156.10M168.41M146.84M150.95M148.18M153.99M133.39M139.35M140.21M143.79M127.81M132.62M139.75M136.20M122.70M127.28M123.67M122.34M121.37M182.53M191.77M211.82M192.43M196.49M193.91M202.28M190.01M195.04M193.64M185.13M170.69M171.31M164.01M155.68M
Cost of Revenue 57.69M48.65M59.67M57.48M55.97M46.40M54.82M51.28M51.32M56.36M54.21M53.26M53.46M55.13M55.16M52.71M53.84M61.80M60.24M56.87M56.54M55.52M58.87M54.11M53.36M52.39M52.78M48.76M48.57M49.65M50.36M49.31M49.16M50.82M49.74M48.02M48.16M47.79M48.46M52.84M77.44M80.64M81.77M79.86M82.12M81.85M85.98M84.68M88.00M86.24M86.77M82.57M80.01M73.71M74.78M
Gross Profit 138.72M107.81M139.82M114.09M124.49M129.41M136.28M113.35M120.43M123.08M130.44M107.34M113.56M107.34M123.22M102.41M110.37M101.37M116.97M99.69M102.14M100.58M109.54M92.73M97.59M95.78M101.21M84.63M90.78M90.57M93.43M78.49M83.46M88.92M86.46M74.69M79.13M75.87M73.88M68.53M105.09M111.13M130.05M112.56M114.37M112.06M116.30M105.33M107.03M107.40M98.36M88.12M91.30M90.30M80.90M
Operating items
Amortization - Intangibles 11.31M11.27M11.28M11.20M11.05M10.34M10.92M10.77M10.44M9.71M9.55M9.54M9.54M5.59M6.89M6.92M6.90M6.88M6.88M6.88M6.84M6.55M6.62M6.62M6.54M6.37M6.31M6.31M6.29M6.35M4.30M4.33M4.30M
Depreciation & Amortization - Total 6.84M5.34M6.52M7.29M6.56M5.25M6.04M5.95M5.81M5.74M5.49M5.29M5.33M5.18M5.13M5.28M5.29M5.22M4.62M4.69M4.56M4.56M4.33M4.33M4.32M4.32M4.07M4.01M4.01M3.94M3.76M8.02M3.61M7.39M
Restructuring Costs 0.40M0.12M0.19M0.44M2.09M1.20M0.30M0.47M2.40M1.47M0.80M0.51M0.94M0.42M0.21M0.30M0.42M0.34M0.21M0.64M1.06M1.40M0.60M0.59M0.42M0.21M0.07M2.40M3.90M1.15M0.47M1.82M1.86M1.40M0.06M2.76M2.79M6.02M1.63M1.93M2.87M7.33M3.17M1.29M1.42M1.30M3.20M10.59M6.07M2.86M0.65M3.69M3.78M4.55M4.26M
Other Operating Expenses 160.98M128.93M164.65M160.06M343.43M136.84M149.67M142.72M142.10M149.14M141.89M137.87M135.70M304.35M134.76M126.39M130.64M142.00M137.64M129.86M30.65M121.10M112.11M103.02M108.57M122.88M110.55M-3.99M13.09M3.15M16.55M4.05M-1.27M-1.70M189.59M4.05M-1.27M180.57M175.72M184.06M183.58M195.70M174.97M164.81M156.52M151.53M145.12M
Operating Expenses 168.22M134.39M171.36M167.79M352.08M143.28M156.01M149.14M150.31M156.35M148.18M143.68M141.97M309.95M140.10M131.97M136.35M147.56M142.47M137.97M135.54M131.45M134.79M130.10M128.12M125.89M125.24M116.31M120.41M123.46M116.34M112.85M114.04M124.28M110.61M111.85M108.70M111.08M105.61M108.94M171.62M184.96M192.75M185.48M184.40M181.87M178.92M194.65M189.65M198.56M175.62M168.50M160.30M156.08M149.39M
Operating Income 30.12M24.41M49.18M14.07M-171.57M7.41M38.84M16.93M23.20M24.32M39.52M18.66M26.94M-142.44M40.20M23.72M28.61M20.67M37.50M20.23M24.84M26.79M36.41M18.74M24.66M24.19M31.44M18.81M20.56M18.32M29.83M16.56M20.16M19.14M27.72M12.57M20.03M14.41M18.31M13.79M11.75M6.43M20.81M8.42M13.78M13.55M25.11M-3.23M6.44M-3.47M11.18M2.86M12.21M10.92M7.83M
EBIT 30.12M24.41M49.18M14.07M-171.57M7.41M38.84M16.93M23.20M24.32M39.52M18.66M26.94M-142.44M40.20M23.72M28.61M20.67M37.50M20.23M24.84M26.79M36.41M18.74M24.66M24.19M31.44M18.81M20.56M18.32M29.83M16.56M20.16M19.14M27.72M12.57M20.03M14.41M18.31M13.79M11.75M6.43M20.81M8.42M13.78M13.55M25.11M-3.23M6.44M-3.47M11.18M2.86M12.21M10.92M7.83M
Non-operating items
Other Non Operating Income -1.17M-0.45M-0.23M0.67M0.61M-2.53M7.01M-0.06M0.52M0.42M0.09M0.03M-1.70M4.61M-1.18M2.32M-1.08M6.33M0.65M0.69M-0.41M-7.19M3.17M4.43M3.34M2.54M0.55M1.39M1.23M0.11M0.67M-1.64M3.70M1.08M1.59M0.69M1.03M8.96M2.27M1.64M2.33M3.06M3.07M6.25M4.21M5.50M1.49M0.21M0.56M0.17M0.19M
Non Operating Income -16.29M-16.89M-15.80M-15.25M-18.51M-14.87M-14.72M-20.97M-24.51M-28.00M-16.43M-23.03M-21.80M-20.64M-20.72M-20.52M-43.00M-15.00M-20.99M-17.48M-20.57M-12.42M-17.75M13.13M-17.25M-23.93M-12.73M-11.29M-12.43M-12.47M-14.20M-13.10M-13.43M-14.14M-12.49M-14.74M-12.35M-11.31M-10.72M-21.11M-12.11M-3.50M2.27M-9.60M-8.68M-8.14M-6.56M-6.61M-6.09M-4.79M-8.91M-10.29M-9.68M-11.36M-6.35M
Net income details
EBT 13.83M7.53M33.39M-1.17M-190.08M-7.46M22.88M-40.67M-1.06M-3.82M23.09M-4.37M5.13M-163.08M19.48M3.20M-14.39M5.67M16.50M2.76M4.28M14.38M18.66M31.87M7.40M0.27M18.71M7.52M8.13M5.86M15.64M3.46M6.72M5.00M15.23M2.17M7.68M3.10M7.59M-7.32M-0.36M2.93M22.71M-1.18M5.10M5.41M18.55M-9.84M0.35M-8.27M2.26M-7.44M2.53M-0.44M1.48M
Tax Provisions 3.79M1.21M14.41M0.28M-34.64M-0.21M8.48M-14.42M-0.12M-3.16M9.44M-0.81M3.17M-74.55M7.38M1.49M-4.88M2.29M6.50M0.72M2.14M4.24M7.15M12.39M3.04M-0.40M6.27M1.14M1.84M2.36M-19.69M0.93M1.97M0.56M4.51M0.16M1.50M2.59M1.87M-2.33M0.37M3.06M6.31M-0.57M1.37M0.15M5.40M-3.14M0.20M-1.70M0.44M-2.10M0.40M0.89M0.25M
Profit After Tax 10.04M6.32M18.98M-1.47M-155.55M-8.78M14.62M-26.62M-1.47M-3.15M14.70M-6.00M1.97M-88.70M12.10M1.71M-9.75M3.38M10.01M2.04M2.13M10.13M11.51M19.48M4.37M0.66M12.44M6.38M6.29M3.50M35.33M2.53M4.75M4.44M10.72M-2.68M6.17M1.34M5.72M-5.37M-1.27M-1.78M15.90M-1.13M3.74M5.26M13.20M-7.28M-0.27M-8.72M1.82M-5.88M2.13M-1.98M1.23M
Equity Income 1.93M2.35M2.71M1.15M1.23M1.07M2.81M1.43M1.76M1.23M3.04M1.73M1.89M2.01M2.92M1.59M1.84M1.95M2.76M1.65M1.71M2.14M2.80M2.01M1.82M1.90M2.69M1.73M1.62M1.57M2.38M1.61M1.58M3.68M2.13M1.72M1.45M1.82M1.57M1.36M0.84M-0.37M1.74M1.47M1.69M1.51M1.75M1.41M1.05M1.45M1.67M0.67M1.19M2.99M1.54M
Income from Non-Controlling Interests 0.02M0.01M0.04M0.02M0.08M0.05M0.07M0.08M0.12M0.13M0.12M0.14M0.17M0.16M0.21M0.22M0.23M0.21M0.25M0.24M0.25M0.25M0.27M0.26M0.28M0.26M0.27M0.25M0.29M0.32M0.32M0.29M0.29M0.37M0.36M0.35M0.41M0.53M0.40M0.38M0.55M0.52M0.50M0.53M0.51M0.51M0.54M0.58M0.47M0.53M0.72M0.52M0.63M0.66M0.55M
Income from Continuing Operations 10.04M6.32M18.98M-1.45M-155.44M-7.24M14.41M-26.26M-0.94M-0.66M13.65M-3.56M1.97M-88.53M12.10M1.71M-9.51M3.38M10.01M2.04M2.13M10.13M11.51M19.48M4.37M0.66M12.44M6.38M6.29M3.50M35.33M2.53M4.75M4.44M10.72M2.02M6.17M0.51M5.72M-4.99M-0.73M-0.13M16.40M-0.61M3.74M5.26M13.15M-6.69M0.15M-6.57M1.82M-5.34M2.13M-1.33M1.23M
Consolidated Net Income 10.04M6.32M0.23M-0.34M-0.41M-0.72M0.14M-0.28M-0.41M-2.37M1.05M-2.29M0.00M10.01M2.04M2.13M10.13M11.51M19.48M4.37M0.66M12.44M6.38M6.29M3.50M35.33M2.53M4.75M4.44M10.72M2.02M6.17M0.51M5.72M-4.99M-0.73M-0.13M16.40M-0.61M3.74M5.26M13.15M-6.69M0.15M-6.57M1.82M-5.34M2.13M-1.33M1.23M
Income towards Parent Company 10.04M6.32M0.23M-0.34M-0.41M-0.72M0.14M-0.28M-0.41M-2.37M1.05M-2.29M0.00M10.01M2.04M2.13M10.13M11.51M19.48M4.37M0.66M12.44M6.38M6.29M3.50M35.33M2.53M4.75M4.44M10.72M2.02M6.17M0.51M5.72M-4.99M-0.73M-0.13M16.40M-0.61M3.74M5.26M13.15M-6.69M0.15M-6.57M1.82M-5.34M2.13M-1.33M1.23M
Net Income towards Common Stockholders 10.04M6.32M0.23M-0.34M-0.41M-0.72M0.14M-0.28M-0.41M-2.37M1.05M-2.29M0.00M10.01M2.04M2.13M10.13M11.51M19.48M4.37M0.66M12.44M6.38M6.29M3.50M35.33M2.53M4.75M4.44M10.72M2.02M6.17M0.51M5.72M-4.99M-0.73M-0.13M16.40M-0.61M3.74M5.26M13.15M-6.69M0.15M-6.57M1.82M-5.34M2.13M-1.33M1.23M
Additional items
EPS (Basic) 0.220.140.42-0.03-3.46-0.200.32-0.54-0.03-0.060.28-0.120.03-1.710.230.03-0.190.060.190.030.040.180.210.360.080.010.230.110.110.060.640.040.080.070.19-0.050.100.010.09-0.95-0.23-0.032.79-0.200.560.832.21-1.26-0.05-1.240.19-1.010.26-0.340.12
EPS (Weighted Average and Diluted) 0.220.140.42-0.03-3.46-0.200.32-0.54-0.03-0.060.28-0.120.03-1.710.220.03-0.190.060.180.030.030.180.210.360.080.010.220.110.110.060.630.040.080.070.18-0.050.100.010.09-0.94-0.23-0.032.77-0.200.550.802.17-1.26-0.05-1.220.19-1.010.25-0.340.12
EBITDA 9.41M-0.36M24.43M-4.75M-153.79M-25.49M14.71M-26.47M-1.32M-10.96M14.49M-6.09M1.70M-67.31M11.45M1.04M-10.19M-13.01M9.56M1.61M1.69M4.01M11.19M19.18M4.05M-5.97M12.23M7.02M6.05M8.89M35.03M2.20M4.49M8.37M10.24M-2.80M5.64M-16.18M5.64M-5.05M-0.96M7.46M17.04M-0.66M3.70M64.89M6.55M-8.44M-1.44M-24.22M0.96M-6.03M1.36M8.63M-1.63M
Interest Expenses 14.35M13.31M13.44M13.14M13.22M12.90M12.75M20.31M24.47M25.55M23.47M22.93M21.99M21.06M20.83M20.55M19.65M18.69M18.79M18.40M18.12M17.09M17.14M16.28M15.78M15.03M14.95M14.64M14.33M13.65M13.65M13.27M12.91M13.01M12.26M12.14M11.86M11.23M11.12M11.13M13.13M12.37M11.88M11.24M11.01M10.64M10.66M10.52M10.29M10.29M10.41M10.50M10.23M10.33M10.13M
Tax Rate 27.41%16.06%43.15%-23.42%18.22%2.83%37.04%35.44%11.22%82.67%40.88%18.49%61.66%45.71%37.89%46.67%33.92%40.47%39.37%25.99%50.07%29.50%38.31%38.87%41.02%-148.50%33.50%15.21%22.67%40.25%-125.92%26.79%29.34%11.26%29.63%7.19%19.60%83.46%24.66%31.84%-102.51%104.50%27.78%48.43%26.77%2.75%29.11%31.96%56.82%20.58%19.43%28.24%15.82%-202.74%16.75%