Lee Enterprises, Incorporated (LEE) Financials
LEE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
LEE Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -0.97 USD
P/E Ratio: -11.09
Exchange: NMS
Sector: Communication Services
Industry: Publishing
Volume: 36200
Ebitda: 67.1 millionMarket Capitalization: 75.6 million
Average Dividend Frequency: 4