Lee Enterprises
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $150,578 | $146,550 | $155,678 | $164,011 |
Gross Profit | 80,354 | 78,292 | 150,835 | 158,909 |
EBITDA | 13,027 | 3,034 | 20,283 | 31,034 |
EBIT | 6,177 | -4,259 | 12,988 | 23,510 |
Net Income | -4,266 | -12,179 | 688 | -1,984 |
Net Change In Cash | 150,578 | 146,550 | 155,678 | 164,011 |
Free Cash Flow | -5,476 | 1,252 | -950 | -2,356 |
Cash | 13,425 | 16,107 | 15,365 | 14,548 |
Basic Shares | 5,865 | 5,910 | 5,936 | 6,064 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $691,138 | $780,969 | $794,649 | $618,004 |
Gross Profit | 665,792 | 750,868 | 764,874 | 593,761 |
EBITDA | 81,607 | 105,554 | 97,752 | 95,156 |
EBIT | 50,986 | 69,010 | 54,911 | 59,023 |
Net Income | -5,267 | 899 | 22,745 | -1,261 |
Net Change In Cash | 691,138 | 780,969 | 794,649 | 618,004 |
Cost of Revenue | -7,621 | 25,088 | ||
Free Cash Flow | -7,631 | -4,107 | 42,599 | 41,773 |
Cash | 14,548 | 16,185 | 26,112 | 33,733 |
Basic Shares | 5,867 | 5,778 | 5,826 | 5,656 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.73 |
2024-03-31 | -$2.06 |
2023-12-31 | $0.12 |
2023-09-30 | -$0.32 |
