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Lee Enterprises Inc. (LEE)
NASDAQ:LEE
Holding LEE?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 150.58M | $ 155.68M | $ 164.01M | $ 171.31M | $ 170.69M |
| Gross Profit | $ 150.58M | $ 150.84M | $ 158.91M | $ 171.31M | $ 164.22M |
| EBIT | $ 9.02M | $ 11.61M | $ 9.89M | $ 18.55M | $ 9.32M |
| EBITDA | $ 15.87M | $ 18.91M | $ 17.41M | $ 26.03M | $ 9.32M |
| Net Income Common Stockholders | $ -4.27M | $ 688.00K | $ -1.98M | $ 17.53M | $ 375.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.43M | $ 15.37M | $ 14.55M | $ 16.95M | $ 19.03M |
| Total Assets | $ 643.50M | $ 702.51M | $ 711.62M | $ 722.82M | $ 713.51M |
| Total Debt | $ 492.21M | $ 495.92M | $ 500.08M | $ 507.39M | $ 511.02M |
| Net Debt | $ 478.79M | $ 480.56M | $ 485.53M | $ 490.43M | $ 491.99M |
| Total Liabilities | $ 670.96M | $ 680.32M | $ 687.91M | $ 708.23M | $ 720.14M |
| Stockholders Equity | $ 3.97M | $ 19.73M | $ 21.24M | $ 12.21M | $ 10.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.54M | $ -950.00K | $ -2.36M | $ -2.33M | - |
| Operating Cash Flow | $ -1.90M | $ 80.00K | $ -1.04M | $ -2.74M | $ 3.23M |
| Investing Cash Flow | $ 359.00K | $ 2.10M | $ 2.90M | $ 664.00K | $ 106.00K |
| Financing Cash Flow | $ -1.14M | $ -1.36M | $ -4.27M | - | $ -2.66M |