Lee Enterprises, Incorporated (LEE) - Quarterly Income Statement

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LEE
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14.65 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2	1986 Q1	1985 Q4
Revenue Numbers are in millions	158.574	150.578	146.55	155.678	164.011	171.31	170.687	185.131	193.636	195.037	190.014	202.282	193.912	196.49	192.43	211.817	191.766	182.528	121.367	122.343	123.665	127.284	122.704	136.201	139.746	132.618	127.805	143.786	140.212	139.355	133.387	153.989	148.178	150.946	146.835	168.405	156.099	157.546	155.529	176.154	162.094	163.125	154.093	177.385	162.462	167.019	160.603	185.459	180.343	179.308	172.258	199.561	182.405	187.306	178.726	207.668	188.661	196.405	185.744	209.838	195.826	203.805	198.844	243.555	244.893	256.394	247.725	279.856	284.136	281.375	261.66	300.49	249.141	301.099	275.769	302.639	290.225	217.856	168.695	184.084	174.03	175.966	160.344	175.501	162.612	168.249	155.333	170.547	152.163	163.68	100.066	111.627	101.679	111.001	83.606	116.059	102.551	109.925	82.012	142.7	134.8	135.8	123.6	142.1	129.6	135.1	121.3	131.3	104.8	112.7	101.8	119.7	50.8	126.8	116.1	126.7	106.1	117.1	98.6	110.3	99.7	100.4	92.9	99.4	91.8	94.3	83.3	93.9	89.3	91	83.3	92	80.9	85.2	80.9	92.8	74.9	71.8	59.4	68.4	52.4	69.4	62.4	70.1	63.8	64.8	58.5	65.5	60	61.8	54.7	61.2	54.3	57.5	50.4	58.7	52.3
Cost of Revenue Numbers are in millions	3.712	70.224	68.258	4.843	5.102	6.346	6.466	7.432	88.402	7.542	7.068	7.644	7.553	7.051	7.179	7.992	7.614	7.572	4.321	4.736	4.843	5.23	5.825	6.339	7.028	6.442	5.64	5.838	5.688	6.123	6.2	6.893	6.767	6.604	6.053	6.685	6.335	7.421	7.661	8.846	8.874	9.224	9.334	10.562	10.123	10.471	10.712	12.247	13.114	13.175	13.077	14.861	13.92	16.718	14.849	15.674	13.981	14.013	13.061	12.693	10.741	15.752	20.664	95.104	449.267	26.859	24.349	99.229	104.402	100.32	97.331	144.113	-248.362	216.848	98.842	146.633	98.62	71.762	55.972	88.556	-99.225	56.431	52.598	54.551	51.704	52.804	50.565	52.807	51.474	51.211	33.097	36.499	38.443	37.477	36.901	39.408	33.039	32.133	31.278	52.9	44.8	42.9	43	46.5	44.2	44.2	41.3	44.5	54.7	35.9	35.4	38.3	4.9	47.3	46.4	48.7	43.7	42.7	37.8	40.7	36.6	36.2	35.2	37.1	34.5	35.4	32.8	35.5	30.3	32.7	33.4	37	31.7	36.3	33.5	35.9	22.7	24.7	25.5	26.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	154.862	80.354	78.292	150.835	158.909	164.964	164.221	177.699	105.234	187.495	182.946	194.638	186.359	189.439	185.251	203.825	184.152	174.956	117.046	117.607	118.822	122.054	116.879	129.862	132.718	126.176	122.165	137.948	134.524	133.232	127.187	147.096	141.411	144.342	140.782	161.72	149.764	150.125	147.868	167.308	153.22	153.901	144.759	166.823	152.339	156.548	149.891	173.212	167.229	166.133	159.181	184.7	168.485	170.588	163.877	191.994	174.68	182.392	172.683	197.145	185.085	188.053	178.18	148.451	-204.374	229.535	223.376	180.627	179.734	181.055	164.329	156.377	497.503	84.251	176.927	156.006	191.605	146.094	112.723	95.528	273.255	119.535	107.746	120.95	110.908	115.445	104.768	117.74	100.689	112.469	66.969	75.128	63.236	73.524	46.705	76.651	69.512	77.792	50.734	89.8	90	92.9	80.6	95.6	85.4	90.9	80	86.8	50.1	76.8	66.4	81.4	45.9	79.5	69.7	78	62.4	74.4	60.8	69.6	63.1	64.2	57.7	62.3	57.3	58.9	50.5	58.4	59	58.3	49.9	55	49.2	48.9	47.4	56.9	52.2	47.1	33.9	42.1	52.4	69.4	62.4	70.1	63.8	64.8	58.5	65.5	60	61.8	54.7	61.2	54.3	57.5	50.4	58.7	52.3
Gross Profit Ratio Numbers are in millions	0.977	0.534	0.534	0.969	0.969	0.963	0.962	0.96	0.543	0.961	0.963	0.962	0.961	0.964	0.963	0.962	0.96	0.959	0.964	0.961	0.961	0.959	0.953	0.953	0.95	0.951	0.956	0.959	0.959	0.956	0.954	0.955	0.954	0.956	0.959	0.96	0.959	0.953	0.951	0.95	0.945	0.943	0.939	0.94	0.938	0.937	0.933	0.934	0.927	0.927	0.924	0.926	0.924	0.911	0.917	0.925	0.926	0.929	0.93	0.94	0.945	0.923	0.896	0.61	-0.835	0.895	0.902	0.645	0.633	0.643	0.628	0.52	1.997	0.28	0.642	0.515	0.66	0.671	0.668	0.519	1.57	0.679	0.672	0.689	0.682	0.686	0.674	0.69	0.662	0.687	0.669	0.673	0.622	0.662	0.559	0.66	0.678	0.708	0.619	0.629	0.668	0.684	0.652	0.673	0.659	0.673	0.66	0.661	0.478	0.681	0.652	0.68	0.904	0.627	0.6	0.616	0.588	0.635	0.617	0.631	0.633	0.639	0.621	0.627	0.624	0.625	0.606	0.622	0.661	0.641	0.599	0.598	0.608	0.574	0.586	0.613	0.697	0.656	0.571	0.615	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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	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	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 Numbers are in millions	58.824	59.278	56.803	59.676	59.048	63.582	68.831	75.446	71.456	78.126	83.513	84.694	80.848	82.731	83.154	84.163	78.693	72.396	48.691	43.243	42.672	45.373	47.785	47.038	48.906	47.862	48.656	50.911	50.645	51.577	52.414	55.056	55.019	57.218	58.85	58.665	57.413	58.442	61.236	61.937	61.511	60.33	59.071	62.142	62.327	62.34	64.209	66.435	70.657	74.661	73.066	73.914	71.92	74.458	76.972	78.212	75.892	78.372	79.298	82.533	79.533	80.703	86.646	0	0	107.16	108.938	112.191	0	107.898	109.668	113.012	0	112.585	113.553	115.071	0	85.173	70.954	71.729	137.595	0	68.974	69.635	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	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
Selling & Marketing Expenses Numbers are in millions	0	14.899	64.134	0	0	79.12	77.7	0	14.784	0	87.633	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	217.285	197.365	232.589	0	218.91	198.822	234.16	0	234.441	210.918	237.075	0	166.709	125.097	139.793	259.508	0	116.483	130.758	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	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
SG&A Numbers are in millions	58.824	74.177	72.294	59.676	59.048	63.582	68.831	75.446	86.24	78.126	83.513	84.694	80.848	82.731	83.154	84.163	78.693	72.396	48.691	43.243	42.672	45.373	47.785	47.038	48.906	47.862	48.656	50.911	50.645	51.577	52.414	55.056	55.019	57.218	58.85	58.665	57.413	58.442	61.236	61.937	61.511	60.33	59.071	62.142	62.327	62.34	64.209	66.435	70.657	74.661	73.066	73.914	71.92	74.458	76.972	78.212	75.892	78.372	79.298	82.533	79.533	80.703	86.646	94.483	-243.5	175.195	179.235	108.194	111.916	107.898	109.668	75.446	0	347.026	114.635	72.695	132.434	85.173	70.954	41.119	227.385	68.838	68.974	69.635	68.521	67.884	67.414	68.492	62.99	62.928	40.777	40.78	43.017	42.667	41.517	43.525	41.005	39.87	38.328	46.2	51.1	51.4	48.7	51.3	49.1	48.9	47.2	47.7	26.1	40.8	40.5	41.3	28.7	41.3	41.5	41.6	38.8	38.1	35.7	36.3	35.2	34.7	34.5	34.1	32.9	32.9	31	31.9	32.6	31.2	30.5	31.1	27.3	28.5	28.9	29.8	26.6	25.8	24.3	24.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	99.698	0	0.293	3.779	-1.038	0.555	90.302	91.075	5.488	4.205	93.63	3.072	2.507	2.33	1.64	-10.042	8.965	1.027	0.689	1.593	1.082	3.702	-1.636	0.665	-0.593	0.519	0.681	-0.157	-0.874	3.259	4.318	3.095	-7.588	-0.413	31.334	0.645	5.992	-1.082	2.318	-1.178	4.607	-1.701	0.027	0.094	0.411	0.52	-0.061	7.007	229.654	16.627	71.057	74.402	44.998	73.575	75.97	77.475	78.523	75.837	78.272	80.159	88.819	80.77	83.371	88.218	23.317	33.321	953.266	18.73	206.263	18.543	14.714	-162.056	454.463	23.444	17.188	24.707	22.294	15.454	11.574	8.913	12.706	12.034	10.382	11.594	4.018	11.447	11.713	11.371	11.49	12.255	5.472	5.991	0.31	7.985	8.193	8.043	10.648	10.078	10.337	10.2	10.6	10	9.7	9.5	9.9	9.5	9.2	9.1	7.9	7.1	6.9	7.7	8.4	8.1	7.9	7.7	7.3	6.8	6	5.9	6	5.8	5.8	5.8	7	5.9	5.8	5.9	5.8	6	6	6	6.9	5.7	5.6	5.7	4.6	5.1	4	3.6	-201.2	0	0	0	-183.7	0	0	0	-173.3	0	0	0	-156.6	0	0	0	-147.8
Operating Expenses Numbers are in millions	158.522	82.279	72.294	141.747	140.286	151.07	159.133	166.521	86.24	174.948	177.143	180.352	171.743	175.684	175.536	176.371	170.267	161.037	108.809	98.424	97.534	100.877	103.187	104.31	107.524	104.925	107.803	109.789	111.73	114.346	113.893	118.278	118.311	121.866	124.486	129.081	125.438	126.299	129.281	132.825	131.573	126.783	124.133	140.102	125.692	131.503	132.963	136.936	144.125	143.571	142.693	145.504	145.701	148.033	149.803	155.687	154.415	154.209	171.743	162.692	168.352	161.473	170.017	182.701	-220.183	208.516	1,132.501	126.924	318.179	126.441	124.382	-86.61	454.463	23.444	131.823	97.402	154.728	100.627	82.528	50.032	240.091	80.872	79.356	81.229	72.539	79.331	79.127	79.863	74.48	75.183	46.249	46.771	43.327	50.652	49.71	51.568	51.653	49.948	48.665	56.4	61.7	61.4	58.4	60.8	59	58.4	56.4	56.8	34	47.9	47.4	49	37.1	49.4	49.4	49.3	46.1	44.9	41.7	42.2	41.2	40.5	40.3	39.9	39.9	38.8	36.8	37.8	38.4	37.2	36.5	37.1	34.2	34.2	34.5	35.5	31.2	30.9	28.3	28.3	-201.2	0	0	0	-183.7	0	0	0	-173.3	0	0	0	-156.6	0	0	0	-147.8
Operating Income Numbers are in millions	-3.66	4.925	5.998	7.833	10.927	12.208	5.966	11.178	18.994	6.439	11.123	25.114	13.548	13.783	8.418	20.808	6.436	11.749	13.787	18.306	14.413	20.031	12.567	27.719	19.847	20.863	17.27	30.54	21.741	20.563	18.806	31.439	24.191	24.655	18.743	36.409	26.795	24.845	20.235	37.497	20.668	28.609	23.72	40.202	-142.432	26.938	18.661	39.321	24.174	22.562	16.488	39.196	4.97	-171.571	14.074	49.184	22.61	30.117	26.691	67.773	20.952	-13.788	-146.302	-34.25	15.809	21.019	-909.125	53.703	-138.445	54.614	39.947	242.987	41.281	59.13	45.104	58.604	36.877	45.467	30.195	45.496	33.164	38.663	28.39	39.721	38.355	36.114	25.641	37.877	26.209	37.286	20.72	28.357	19.909	22.872	-3.005	25.083	17.859	27.844	2.069	33.4	28.3	31.5	22.2	34.8	26.4	32.5	23.6	30	16.1	28.9	19	32.4	8.8	30.1	20.3	28.7	16.3	29.5	19.1	27.4	21.9	23.7	17.4	22.4	17.4	20.1	13.7	20.6	20.6	21.1	13.4	17.9	15	14.7	12.9	21.4	21	16.2	5.6	13.8	-148.8	69.4	62.4	70.1	-119.9	64.8	58.5	65.5	-113.3	61.8	54.7	61.2	-102.3	57.5	50.4	58.7	-95.5
Operating Income Ratio Numbers are in millions	-0.023	0.033	0.041	0.05	0.067	0.071	0.035	0.06	0.098	0.033	0.059	0.124	0.07	0.07	0.044	0.098	0.034	0.064	0.114	0.15	0.117	0.157	0.102	0.204	0.142	0.157	0.135	0.212	0.155	0.148	0.141	0.204	0.163	0.163	0.128	0.216	0.172	0.158	0.13	0.213	0.128	0.175	0.154	0.227	-0.877	0.161	0.116	0.212	0.134	0.126	0.096	0.196	0.027	-0.916	0.079	0.237	0.12	0.153	0.144	0.323	0.107	-0.068	-0.736	-0.141	0.065	0.082	-3.67	0.192	-0.487	0.194	0.153	0.809	0.166	0.196	0.164	0.194	0.127	0.209	0.179	0.247	0.191	0.22	0.177	0.226	0.236	0.215	0.165	0.222	0.172	0.228	0.207	0.254	0.196	0.206	-0.036	0.216	0.174	0.253	0.025	0.234	0.21	0.232	0.18	0.245	0.204	0.241	0.195	0.228	0.154	0.256	0.187	0.271	0.173	0.237	0.175	0.227	0.154	0.252	0.194	0.248	0.22	0.236	0.187	0.225	0.19	0.213	0.164	0.219	0.231	0.232	0.161	0.195	0.185	0.173	0.159	0.231	0.28	0.226	0.094	0.202	-2.84	1	1	1	-1.879	1	1	1	-1.888	1	1	1	-1.884	1	1	1	-1.826
Total Other Income Expenses Net Numbers are in millions	-9.991	-9.465	-9.921	-6.352	-11.362	-9.68	-10.295	-8.914	-4.802	-6.087	-6.61	-6.564	-8.14	-8.68	-9.597	1.906	-3.502	-12.108	-21.108	-10.718	-11.31	-12.354	-14.738	-12.487	-14.143	-13.433	-13.81	-14.195	-15.884	-12.433	-11.285	-12.733	-23.925	-17.251	13.129	-17.754	-12.418	-20.569	-17.476	-20.992	-14.997	-43.002	-20.523	-20.717	-20.642	-21.805	-23.031	-16.426	-29.524	-23.623	-57.161	-13.15	-14.867	-18.506	-15.248	-15.797	-16.888	-16.288	-17.469	-21.745	-22.326	-20.534	-64.037	-18.737	-243.938	-14.995	-966.202	-19.054	158.504	-19.557	-21.172	-21.926	-25.169	-24.268	-23.788	-24.91	-16.813	-15.934	-1.336	-2.561	-0.356	-0.415	-3.397	-0.975	-9.286	-2.145	-4.11	-2.476	3.872	-1.771	-0.898	-1.131	-6.054	1.506	23.615	8.508	6.062	-2.488	16.594	8.9	-1.9	2.636	-4.644	-3.1	-3.2	-3.1	-3	-3.1	6.7	-0.1	-0.6	-1.2	5.5	-1.7	-1.9	-2.2	6.6	-2.1	-2	0.4	0.6	0.2	-0.7	-0.4	-0.5	-0.6	-1.9	-1	-1.2	-1.6	-2.4	-1.8	-2.3	-2.5	-3.7	-2.3	-1.9	0.9	1.8	3.3	148.8	-69.4	-62.4	-70.1	119.9	-64.8	-58.5	-65.5	113.3	-61.8	-54.7	-61.2	102.3	-57.5	-50.4	-58.7	95.5
Income Before Tax Numbers are in millions	-13.651	-4.54	-14.473	1.481	-0.437	2.528	-7.437	2.264	-8.276	0.352	-9.838	18.55	5.411	5.103	-1.179	22.714	2.934	-0.359	-7.321	7.588	3.103	7.677	-2.171	15.232	4.999	6.722	3.46	15.637	5.859	8.13	7.521	18.706	0.266	7.404	31.872	18.655	14.378	4.276	2.759	16.505	5.671	-14.393	3.197	4.719	-163.084	5.133	-4.37	22.895	-3.972	-1.695	-41.111	23.234	-9.895	-190.077	-1.174	33.387	5.722	13.829	9.222	46.028	-1.374	-34.322	-173.888	-52.987	-228.129	6.024	-926.405	34.649	20.059	35.057	18.925	42.082	16.112	37.142	22.93	35.923	20.064	29.534	28.859	42.935	32.808	38.248	24.993	38.746	29.069	33.969	23.084	35.401	30.081	32.648	20.344	27.778	13.855	24.378	20.61	33.591	23.921	25.356	18.663	49.3	26.4	29	19.4	31.7	23.2	29.4	20.6	26.9	22.8	28.8	18.4	31.2	14.3	28.4	18.4	26.5	22.9	27.4	17.1	27.8	22.5	23.9	16.7	22	16.9	19.5	11.8	19.6	19.4	19.5	11	16.1	12.7	12.2	9.2	19.1	19.1	17.1	7.4	17.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.086	-0.03	-0.099	0.01	-0.003	0.015	-0.044	0.012	-0.043	0.002	-0.052	0.092	0.028	0.026	-0.006	0.107	0.015	-0.002	-0.06	0.062	0.025	0.06	-0.018	0.112	0.036	0.051	0.027	0.109	0.042	0.058	0.056	0.121	0.002	0.049	0.217	0.111	0.092	0.027	0.018	0.094	0.035	-0.088	0.021	0.027	-1.004	0.031	-0.027	0.123	-0.022	-0.009	-0.239	0.116	-0.054	-1.015	-0.007	0.161	0.03	0.07	0.05	0.219	-0.007	-0.168	-0.874	-0.218	-0.932	0.023	-3.74	0.124	0.071	0.125	0.072	0.14	0.065	0.123	0.083	0.119	0.069	0.136	0.171	0.233	0.189	0.217	0.156	0.221	0.179	0.202	0.149	0.208	0.198	0.199	0.203	0.249	0.136	0.22	0.247	0.289	0.233	0.231	0.228	0.345	0.196	0.214	0.157	0.223	0.179	0.218	0.17	0.205	0.218	0.256	0.181	0.261	0.281	0.224	0.158	0.209	0.216	0.234	0.173	0.252	0.226	0.238	0.18	0.221	0.184	0.207	0.142	0.209	0.217	0.214	0.132	0.175	0.157	0.143	0.114	0.206	0.255	0.238	0.125	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-4.172	-0.849	-2.837	0.248	0.888	0.394	-2.071	0.44	-2.467	0.156	-3.144	5.351	0.109	1.366	-0.571	6.311	4.195	0.368	-2.331	1.871	1.758	1.505	0.156	4.513	0.561	1.972	0.927	-19.69	2.358	1.843	1.144	6.266	-0.395	3.037	12.389	7.147	4.244	2.141	0.717	6.498	2.296	-4.882	1.492	-7.383	-74.548	3.165	-0.808	9.379	1.234	-0.341	-14.569	8.61	-1.126	-34.637	0.275	14.407	0.523	3.79	6.241	18.069	-3.156	-9.83	-63.999	-5.524	-27.987	2.372	-220.841	12.254	0.201	12.376	6.68	14.889	4.553	14.056	8.231	12.9	6.943	10.691	10.795	15.924	11.56	13.696	8.721	14.267	9.568	12.511	8.46	12.923	11.11	1.841	7.22	9.778	4.29	8.642	7.469	12.576	8.134	9.401	6.926	18.8	9.5	9.6	7.4	12.1	8.3	11.3	8	10.3	8.2	11	7.2	12.1	4.4	11.4	7.6	10.6	8.8	11	6	11	8.8	9.5	7.1	8.7	5.6	7.7	5.3	8.1	8.6	7.7	4.7	6.5	5.3	4.9	4	7.5	2.7	6.1	2.5	5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	-10.088	-4.266	-12.179	0.688	-1.984	1.503	-5.366	1.099	-6.335	-0.269	-6.694	12.658	4.792	3.227	-1.134	15.902	-1.784	-1.275	-5.367	5.32	0.819	5.766	-2.678	10.361	4.066	4.458	2.239	35.003	3.185	5.995	6.128	12.173	0.404	4.092	19.228	11.237	9.881	1.882	1.8	9.753	3.162	-9.746	1.486	12.102	-88.697	1.795	-5.995	14.566	-7.721	-1.473	-26.625	14.554	-8.82	-155.517	-1.472	18.945	5.189	10.019	2.991	27.907	1.755	-24.512	-51.757	-47.638	-199.968	3.487	-705.554	22.126	19.966	22.491	11.891	26.651	10.916	22.717	14.435	22.764	13.106	18.698	18.064	27.011	21.314	24.464	15.814	24.479	19.501	21.458	14.624	22.458	18.763	32.088	13.124	18	13.568	15.702	13.056	271.902	19.345	20.173	13.601	30.5	16.9	19.4	12	19.6	14.9	18.1	12.6	16.6	14.6	18.3	12.2	19.1	1.7	17	10.8	15.9	14.1	16.4	11.1	16.8	13.7	14.4	9.6	13.3	11.3	11.8	6.5	11.5	10.8	11.8	6.3	9.6	7.4	7.3	5.2	11.6	16.4	11	4.9	11.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	-0.064	-0.028	-0.083	0.004	-0.012	0.009	-0.031	0.006	-0.033	-0.001	-0.035	0.063	0.025	0.016	-0.006	0.075	-0.009	-0.007	-0.044	0.043	0.007	0.045	-0.022	0.076	0.029	0.034	0.018	0.243	0.023	0.043	0.046	0.079	0.003	0.027	0.131	0.067	0.063	0.012	0.012	0.055	0.02	-0.06	0.01	0.068	-0.546	0.011	-0.037	0.079	-0.043	-0.008	-0.155	0.073	-0.048	-0.83	-0.008	0.091	0.028	0.051	0.016	0.133	0.009	-0.12	-0.26	-0.196	-0.817	0.014	-2.848	0.079	0.07	0.08	0.045	0.089	0.044	0.075	0.052	0.075	0.045	0.086	0.107	0.147	0.122	0.139	0.099	0.139	0.12	0.128	0.094	0.132	0.123	0.196	0.131	0.161	0.133	0.141	0.156	2.343	0.189	0.184	0.166	0.214	0.125	0.143	0.097	0.138	0.115	0.134	0.104	0.126	0.139	0.162	0.12	0.16	0.033	0.134	0.093	0.125	0.133	0.14	0.113	0.152	0.137	0.143	0.103	0.134	0.123	0.125	0.078	0.122	0.121	0.13	0.076	0.104	0.091	0.086	0.064	0.125	0.219	0.153	0.082	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-1.72	-0.73	-2.06	0.12	-0.33	0.26	-0.92	0.19	-1.06	-0.046	-1.16	2.21	0.83	0.56	-0.2	2.79	-0.31	-0.23	-0.95	0.9	0.1	1	-0.5	1.9	0.7	0.8	0.4	6.4	0.6	1.1	1.1	2.3	0.1	0.8	3.6	2.1	1.8	0.4	0.3	1.9	0.6	-1.9	0.3	2.26	-17.08	0.3	-1.16	2.8	-1.48	-0.28	-5.37	3.2	-1.96	-34.64	-0.33	4.2	1.16	2.2	0.7	6.3	0.39	-5.51	-11.64	-10.73	-45.18	0.6	-154.76	4.8	4.35	4.9	2.6	5.8	2.4	5	3.2	5	2.87	4.1	4	6	4.79	5.5	3.5	5.5	4.36	4.8	3.3	5.1	4.27	7.1	2.9	4	3.11	3.6	3	62.3	4.4	4.6	3.1	6.9	3.83	4.4	2.7	4.4	3.38	4.1	2.8	3.7	3.11	3.9	2.6	4.1	0.36	3.6	2.3	3.3	2.92	3.4	2.5	3.7	2.95	3.1	2.1	2.9	2.49	2.6	1.4	2.5	2.29	2.5	1.4	2.1	1.62	1.6	1.2	2.5	3.43	2.3	1	2.3	0	2.2	1.3	2.2	0	2.1	1.2	2.1	0	1.7	0.6	3.9	0	1.7	0.8	1.7	0
EPS Diluted Numbers are in millions	-1.72	-0.73	-2.06	0.12	-0.33	0.25	-0.92	0.19	-1.06	-0.046	-1.16	2.17	0.75	0.55	-0.2	2.77	-0.3	-0.23	-0.94	0.9	0.1	1	-0.48	1.8	0.7	0.8	0.4	6.3	0.6	1.1	1.1	2.2	0.1	0.8	3.6	2.1	1.8	0.3	0.3	1.8	0.6	-1.86	0.3	2.26	-17.08	0.3	-1.16	2.8	-1.48	-0.28	-5.37	3.2	-1.96	-34.64	-0.33	4.2	1.16	2.2	0.7	6.2	0.39	-5.51	-11.64	-10.73	-45.18	0.6	-154.76	4.8	4.35	4.9	2.6	5.8	2.4	5	3.2	5	2.87	4.1	4	6	4.79	5.4	3.5	5.5	4.36	4.8	3.3	5.1	4.27	7.1	2.9	4	3.11	3.6	3	61.9	4.4	4.6	3.1	6.8	3.83	4.3	2.7	4.4	3.38	4	2.8	3.6	3.11	3.9	2.6	4	0.36	3.6	2.3	3.3	2.92	3.4	2.5	3.7	2.95	3.1	2.1	2.9	2.49	2.6	1.4	2.5	2.29	2.5	1.4	2.1	1.62	1.6	1.2	2.5	3.43	2.3	1	2.3	0	2.2	1.3	2.2	0	2.1	1.2	2.1	0	1.7	0.6	3.9	0	1.7	0.8	1.7	0
EBITDA Numbers are in millions	3.332	12.392	3.034	20.283	31.034	21.372	12.821	20.558	36.208	19.462	9.636	28.362	25.783	26.819	24.46	27.928	22.363	26.49	16.126	26.377	26.223	29.234	21.789	33.793	27.048	29.156	25.967	36.667	31.155	33.079	26.017	39.263	33.998	33.768	27.825	44.186	36.827	36.278	30.793	46.19	34.088	39.731	35.941	49.524	-131.164	41.993	33.411	61.598	41.28	39.657	16.488	52.6	20.428	-159.247	30.46	64.63	40.625	46.334	43.346	84.514	38.177	5.136	-136.357	-14.502	38.205	43.101	-884.772	53.703	-109.448	77.674	59.59	86.955	66.239	86.435	67.033	264.054	59.171	65.635	31.482	45.496	45.87	50.697	40.361	51.315	50.454	47.561	38.871	49.248	37.699	45.792	24.069	31.468	27.87	30.836	23.771	35.692	28.507	37.922	12.406	34.1	38.9	36.364	13.956	44.3	36.3	42	32.8	39.1	24	36	25.9	40.1	17.2	38.2	28.2	36.4	23.6	36.4	25.1	33.3	27.9	29.5	23.3	28.2	24.4	26.1	19.5	26.5	26.4	27.1	19.4	23.9	21.9	20.4	18.5	27.1	25.6	21.3	9.6	17.4	-148.8	69.4	62.4	70.1	-119.9	64.8	58.5	65.5	-113.3	61.8	54.7	61.2	-102.3	57.5	50.4	58.7	-95.5
EBITDA Ratio Numbers are in millions	0.021	0.082	0.091	0.139	0.171	0.135	0.08	0.111	0.145	0.136	0.106	0.142	0.143	0.146	0.132	0.14	0.174	0.148	0.057	0.228	0.243	0.232	0.165	0.257	0.249	0.222	0.183	0.26	0.231	0.235	0.215	0.286	0.181	0.223	0.399	0.272	0.271	0.219	0.21	0.264	0.243	0.109	0.223	0.227	0.246	0.251	0.209	0.332	0.229	0.219	0.195	0.27	0.221	0.179	0.182	0.323	0.215	0.246	0.262	0.412	0.197	0.182	0.099	0.234	1.102	0.223	0.185	0.274	-0.357	0.276	0.229	0.887	0.281	0.301	0.244	0.296	0.204	0.331	0.248	0.31	0.264	0.288	0.253	0.293	0.312	0.285	0.241	0.291	-0.22	0.303	0.086	0.31	0.071	0.293	-0.258	0.185	0.183	0.342	-0.085	0.17	0.285	0.3	0.256	0.303	0.284	0.306	0.261	0.294	0.133	0.31	0.24	0.331	0.185	0.296	0.238	0.283	0.131	0.303	0.248	0.269	0.242	0.26	0.224	0.249	0.23	0.242	0.209	0.257	0.269	0.274	0.215	0.236	0.252	0.218	0.215	0.268	0.323	0.248	0.104	0.186	-2.84	1	1	1	-1.879	1	1	1	-1.888	1	1	1	-1.884	1	1	1	-1.826

Lee Enterprises, Incorporated

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NASDAQ:LEE