Lee Enterprises, Incorporated
NASDAQ:LEE
14.65 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 611.38 | 691.138 | 780.969 | 794.649 | 618.004 | 509.854 | 543.955 | 566.943 | 614.364 | 648.543 | 656.697 | 674.74 | 710.486 | 756.104 | 780.648 | 842.03 | 1,028.868 | 1,127.661 | 1,128.648 | 860.859 | 683.324 | 656.741 | 525.896 | 433.502 | 422.136 | 536.3 | 517.3 | 438.9 | 420.4 | 434.9 | 392.4 | 363.4 | 355.6 | 339.6 | 274.5 | 254.4 | 252.5 | 237.6 | 220.9 | 206.6 |
| Cost of Revenue
| 0 | 25.346 | 30.101 | 29.775 | 24.243 | 22.237 | 24.949 | 24.904 | 26.11 | 30.263 | 37.994 | 43.481 | 52.003 | 59.075 | 55.856 | 72.311 | 525.578 | 408.599 | 400.209 | 284.3 | 63.502 | 207.88 | 171.612 | 152.253 | 128.899 | 177.3 | 174.1 | 164.2 | 147.4 | 164.9 | 145.1 | 138.2 | 133.4 | 137.4 | 99.2 | 93.5 | 106.4 | 81.7 | 72.9 | 70.1 |
| Gross Profit
| 611.38 | 665.792 | 750.868 | 764.874 | 593.761 | 487.617 | 519.006 | 542.039 | 588.254 | 618.28 | 618.703 | 631.259 | 658.483 | 697.029 | 724.792 | 769.719 | 503.29 | 719.062 | 728.439 | 576.559 | 619.822 | 448.861 | 354.284 | 281.249 | 293.237 | 359 | 343.2 | 274.7 | 273 | 270 | 247.3 | 225.2 | 222.2 | 202.2 | 175.3 | 160.9 | 146.1 | 155.9 | 148 | 136.5 |
| Gross Profit Ratio
| 1 | 0.963 | 0.961 | 0.963 | 0.961 | 0.956 | 0.954 | 0.956 | 0.958 | 0.953 | 0.942 | 0.936 | 0.927 | 0.922 | 0.928 | 0.914 | 0.489 | 0.638 | 0.645 | 0.67 | 0.907 | 0.683 | 0.674 | 0.649 | 0.695 | 0.669 | 0.663 | 0.626 | 0.649 | 0.621 | 0.63 | 0.62 | 0.625 | 0.595 | 0.639 | 0.632 | 0.579 | 0.656 | 0.67 | 0.661 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 234.581 | 266.907 | 317.789 | 330.896 | 243.023 | 182.869 | 196.334 | 209.692 | 229.752 | 239.028 | 243.054 | 254.831 | 281.019 | 303.648 | 315.698 | 339.014 | 0 | 0 | 0 | 0 | 209.263 | 209.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 275.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.145 | 377.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 510.282 | 266.907 | 317.789 | 330.896 | 243.023 | 182.869 | 196.334 | 209.692 | 229.752 | 239.028 | 243.054 | 254.831 | 281.019 | 303.648 | 315.698 | 339.014 | 292.84 | 442.494 | 435.836 | 360.29 | 433.581 | 272.311 | 206.454 | 170.726 | 158.884 | 202.5 | 192.8 | 148.7 | 153.1 | 148.9 | 138.5 | 128.7 | 125.5 | 114.5 | 101.4 | 93.4 | 64.7 | 80 | 74 | 68.7 |
| Other Expenses
| 101.124 | 361.716 | 381.449 | 368.438 | 295.515 | 223.041 | 0.45 | 10.06 | 23.978 | 6.049 | 3.028 | 7.889 | 280.487 | 272.019 | 312.79 | 343.309 | 1,029.044 | 256.444 | 83.985 | 60.828 | 48.027 | 38.549 | 35.05 | 24.507 | 41.263 | 39.7 | 37.6 | 29.6 | 32.1 | 26 | 23.5 | 24.7 | 23.7 | 23.9 | 17.3 | 14.3 | 12.6 | 11.6 | 9.7 | 9 |
| Operating Expenses
| 611.406 | 628.623 | 699.238 | 699.334 | 538.538 | 405.91 | 427.753 | 458.251 | 493.744 | 517.06 | 512.159 | 526.169 | 568.737 | 595.235 | 574.31 | 682.323 | 1,321.884 | 698.938 | 519.821 | 421.118 | 481.608 | 310.86 | 241.504 | 195.233 | 200.147 | 242.2 | 230.4 | 178.3 | 185.2 | 174.9 | 162 | 153.4 | 149.2 | 138.4 | 118.7 | 107.7 | 77.3 | 91.6 | 83.7 | 77.7 |
| Operating Income
| 4.546 | 37.169 | 73.974 | 56.556 | 50.278 | 74.729 | 88.523 | 92.547 | 103.997 | 109.368 | 113.199 | -57.319 | 102.82 | -103.345 | 147.192 | -173.388 | -818.594 | 20.124 | 204.029 | 155.441 | 138.214 | 137.987 | 112.78 | 86.016 | 93.09 | 116.8 | 112.8 | 96.4 | 87.8 | 95.1 | 85.3 | 71.8 | 73 | 63.8 | 56.6 | 53.2 | 68.8 | 64.3 | 64.3 | 58.8 |
| Operating Income Ratio
| 0.007 | 0.054 | 0.095 | 0.071 | 0.081 | 0.147 | 0.163 | 0.163 | 0.169 | 0.169 | 0.172 | -0.085 | 0.145 | -0.137 | 0.189 | -0.206 | -0.796 | 0.018 | 0.181 | 0.181 | 0.202 | 0.21 | 0.214 | 0.198 | 0.221 | 0.218 | 0.218 | 0.22 | 0.209 | 0.219 | 0.217 | 0.198 | 0.205 | 0.188 | 0.206 | 0.209 | 0.272 | 0.271 | 0.291 | 0.285 |
| Total Other Income Expenses Net
| -35.729 | -40.251 | -24.056 | -24.509 | -47.435 | -50.889 | -54.873 | -48.914 | -45.802 | -71.456 | -99.238 | -81.904 | -125.362 | -260.96 | -72.392 | -356.617 | -295.267 | 95.999 | -91.922 | -46.834 | -3.553 | 2.201 | -1.721 | 8.161 | 17.125 | 18.5 | 20.6 | 4.8 | -0.1 | 0.2 | -0.4 | -3.9 | -7 | -10.6 | 4 | 9.6 | -7.3 | 11.5 | -3.4 | -1.5 |
| Income Before Tax
| -31.183 | -3.082 | 0.795 | 32.047 | 2.843 | 23.84 | 30.82 | 40.216 | 58.195 | 37.912 | 13.961 | -139.223 | -23.143 | -167.762 | 74.8 | -262.571 | -1,113.861 | 116.123 | 112.107 | 121.391 | 134.661 | 121.523 | 111.059 | 92.434 | 110.215 | 106.6 | 100.1 | 101.2 | 87.7 | 95.3 | 84.9 | 67.9 | 66 | 53.2 | 60.6 | 62.8 | 61.5 | 75.8 | 60.9 | 57.3 |
| Income Before Tax Ratio
| -0.051 | -0.004 | 0.001 | 0.04 | 0.005 | 0.047 | 0.057 | 0.071 | 0.095 | 0.058 | 0.021 | -0.206 | -0.033 | -0.222 | 0.096 | -0.312 | -1.083 | 0.103 | 0.099 | 0.141 | 0.197 | 0.185 | 0.211 | 0.213 | 0.261 | 0.199 | 0.194 | 0.231 | 0.209 | 0.219 | 0.216 | 0.187 | 0.186 | 0.157 | 0.221 | 0.247 | 0.244 | 0.319 | 0.276 | 0.277 |
| Income Tax Expense
| -7.61 | -0.349 | -0.104 | 7.215 | 4.104 | 7.931 | -16.228 | 11.611 | 22.176 | 13.594 | 6.29 | -62.745 | -4.926 | -21.081 | 28.622 | -82.509 | -234.202 | 34.146 | 39.74 | 44.353 | 48.192 | 43.462 | 30.03 | 32.977 | 40.34 | 38.6 | 37.9 | 38.5 | 34 | 36.8 | 34 | 26.7 | 27.5 | 21.7 | 17.1 | 19.8 | 20.6 | 31.2 | 28.3 | 26.6 |
| Net Income
| -23.573 | -5.267 | 0.899 | 22.745 | -1.261 | 14.268 | 45.766 | 27.481 | 34.961 | 23.316 | 6.795 | -78.317 | -21.265 | -146.868 | 46.105 | -180.246 | -879.909 | 80.999 | 70.832 | 76.878 | 86.071 | 78.041 | 81.975 | 314.228 | 83.663 | 68 | 62.2 | 64.2 | 45.5 | 58.5 | 50.9 | 41.2 | 38.5 | 31.5 | 43.5 | 43 | 40.9 | 44.6 | 32.6 | 30.7 |
| Net Income Ratio
| -0.039 | -0.008 | 0.001 | 0.029 | -0.002 | 0.028 | 0.084 | 0.048 | 0.057 | 0.036 | 0.01 | -0.116 | -0.03 | -0.194 | 0.059 | -0.214 | -0.855 | 0.072 | 0.063 | 0.089 | 0.126 | 0.119 | 0.156 | 0.725 | 0.198 | 0.127 | 0.12 | 0.146 | 0.108 | 0.135 | 0.13 | 0.113 | 0.108 | 0.093 | 0.158 | 0.169 | 0.162 | 0.188 | 0.148 | 0.149 |
| EPS
| -4.02 | -0.9 | 0.16 | 3.98 | -0.22 | 2.57 | 8.37 | 5.1 | 6.6 | 4.4 | 1.3 | -15.14 | -4.32 | -32.75 | 10.3 | -40.56 | -196.35 | 17.7 | 15.6 | 17 | 19.2 | 17.6 | 18.1 | 71.4 | 18.6 | 15 | 13.9 | 13.8 | 9.7 | 12.4 | 10.85 | 8.8 | 8.3 | 6.8 | 9.1 | 8.7 | 8.2 | 8.7 | 6.3 | 5.7 |
| EPS Diluted
| -4.02 | -0.9 | 0.16 | 3.9 | -0.22 | 2.51 | 8.18 | 5 | 6.4 | 4.3 | 1.3 | -15.11 | -4.32 | -32.75 | 10.3 | -40.56 | -196.35 | 17.7 | 15.6 | 17 | 19.1 | 17.5 | 18 | 70.9 | 18.5 | 14.8 | 13.7 | 13.6 | 9.5 | 12.4 | 10.85 | 8.8 | 8.3 | 6.8 | 9.1 | 8.7 | 8.2 | 8.7 | 6.3 | 5.7 |
| EBITDA
| 37.665 | 69.01 | 105.554 | 97.752 | 95.156 | 111.039 | 120.189 | 143.889 | 139.776 | 150.087 | 156.32 | 6.507 | 128.675 | -31.12 | 219.61 | -90.08 | -951.311 | 113.713 | 299.177 | 208.767 | 186.241 | 175.147 | 143.814 | 121.863 | 134.353 | 127.8 | 117.1 | 133.8 | 126.9 | 121.1 | 108.8 | 96.5 | 96.7 | 87.7 | 73.9 | 67.5 | 81.4 | 75.9 | 74 | 67.8 |
| EBITDA Ratio
| 0.062 | 0.1 | 0.142 | 0.14 | 0.154 | 0.225 | 0.234 | 0.243 | 0.268 | 0.241 | 0.219 | 0.262 | 0.24 | 0.229 | 0.286 | 0.183 | 0.438 | 0.105 | 0.283 | 0.264 | 0.273 | 0.283 | 0.146 | 0.23 | 0.248 | 0.287 | 0.287 | 0.257 | 0.262 | 0.251 | 0.244 | 0.234 | 0.249 | 0.239 | 0.222 | 0.206 | 0.322 | 0.25 | 0.335 | 0.328 |