Lee Enterprises Inc. (DE:LE70)

Lee Enterprises Financial Statements


Lee Enterprises Financial Overview

Lee Enterprises's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Lee Enterprises is scheduled to report earnings on December 8, 2022, and the estimated EPS forecast is €1.26. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 195.04M$ 190.01M$ 202.28M$ 193.91M$ 196.49M
Gross Profit$ 187.50M$ 182.95M$ 194.64M$ 186.36M$ 189.44M
EBIT$ 10.64M$ 685.00K$ 29.21M$ 16.05M$ 16.11M
EBITDA$ 19.46M$ 9.64M$ 38.89M$ 25.10M$ 26.95M
Net Income Common Stockholders$ -269.00K$ -7.28M$ 12.66M$ 4.79M$ 3.23M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 15.66M$ 15.34M$ 18.59M$ 26.11M$ 21.07M
Total Assets$ 794.84M$ 795.40M$ 831.85M$ 843.55M$ 820.79M
Total Debt$ 520.28M$ 522.88M$ 525.79M$ 548.91M$ 552.98M
Net Debt$ 504.62M$ 507.54M$ 507.20M$ 522.80M$ 531.91M
Total Liabilities$ 740.22M$ 740.03M$ 768.74M$ 786.85M$ 829.26M
Stockholders Equity$ 52.39M$ 53.13M$ 60.91M$ 54.56M$ -10.58M
Cash Flow
Free Cash Flow$ 154.00K$ -3.97M$ -1.21M$ 5.18M$ 1.09M
Operating Cash Flow$ 1.32M$ -1.18M$ 570.00K$ 7.31M$ 3.52M
Investing Cash Flow$ -1.36M$ -2.07M$ 11.95M$ 187.00K$ -2.77M
Financing Cash Flow$ 369.00K$ 0.00$ -20.05M$ -2.45M$ -13.44M
Currency in USD

Lee Enterprises Earnings and Revenue History

Lee Enterprises Debt to Assets

Lee Enterprises Cash Flow

Lee Enterprises Forecast EPS vs Actual EPS

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