LEE - Lee Enterprises, Incorporated

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
9/29/2019
9/29/2018
9/29/2017
9/29/2016
Total Revenue
495,996
509,854
543,955
566,943
614,364
Cost of Revenue
20,634
22,237
24,949
24,904
26,110
Gross Profit
475,362
487,617
519,006
542,039
588,254
Operating Expenses
Research Development
-
-
-
-
-
Selling General and Administrative
179,074
182,869
196,334
209,692
229,752
Total Operating Expenses
400,024
405,910
427,753
458,251
493,744
Operating Income or Loss
75,338
81,707
91,253
83,788
94,510
Interest Expense
46,347
47,488
52,842
57,573
64,233
Total Other Income/Expenses Net
-5,281
-3,165
-2,280
18,819
33,465
Income Before Tax
16,196
23,840
30,820
40,216
58,195
Income Tax Expense
5,289
7,931
-16,228
11,611
22,176
Income from Continuing Operations
10,907
15,909
47,048
28,605
36,019
Net Income
9,227
14,268
45,766
27,481
34,961
Net Income available to common shareholders
9,227
14,268
45,766
27,481
34,961
Reported EPS
Basic
-
0.26
0.84
0.51
0.66
Diluted
-
0.25
0.82
0.50
0.64
Weighted average shares outstanding
Basic
-
55,565
54,702
53,990
53,198
Diluted
-
56,884
55,948
55,392
54,224
EBITDA
-
100,660
115,428
139,071
165,869