Lee Enterprises, Incorporated (LEE) Financials

LEE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 702.5 million 680.3 million
2023-09-30 711.6 million 687.9 million
2023-06-30 722.8 million 708.2 million
2023-03-31 733.1 million 720.1 million

LEE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -950000 214000
2023-09-30 -2.4 million 422000
2023-06-30 -3.6 million 462000
2023-03-31 1.2 million 573000

LEE Net Income

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DateNet Income
2023-12-31 1.2 million
2023-09-30 -1.3 million
2023-06-30 2.1 million
2023-03-31 -5.4 million

LEE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 15.4 million - 41.8 million
2023-09-30 14.5 million - 44.3 million
2023-06-30 17.0 million - 47.4 million
2023-03-31 19.0 million - 51.0 million

LEE Shares Outstanding

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DateShares Outstanding
2023-12-31 5.9 million
2023-09-30 6.2 million
2023-06-30 5.9 million
2023-03-31 5.8 million

LEE Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.0 million - 59.7 million -
2023-09-30 1.3 million - 59.0 million -
2023-06-30 1.5 million - 63.6 million 79.1 million
2023-03-31 1.1 million - 68.8 million 77.7 million

LEE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 155.7 million 4.8 million
2023-09-30 164.0 million 5.1 million
2023-06-30 171.3 million 6.3 million
2023-03-31 170.7 million 6.5 million

LEE

Price: $12.74

52 week price:
7.56
15.89

Payout Ratio Range:
34.09%
50.74%

Earnings Per Share: -0.97 USD

P/E Ratio: -11.09

Exchange: NMS

Sector: Communication Services

Industry: Publishing

Volume: 36200

Ebitda: 67.1 million

Market Capitalization: 75.6 million

Average Dividend Frequency: 4

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