LEE ENTERPRISES, Inc Income Statement
LEE|8 years of annual SEC 10-K data (FY2011-FY2018)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
LEE ENTERPRISES, Inc reported $614M in revenue and $35M in net income for FY2018. Revenue has declined at a 4.4% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $614.4M | $648.5M | $660.9M | $677.8M | $706.9M | $723.2M | $748.4M | $842.0M |
| Operating Income | $104.0M | $109.4M | $113.2M | -$57.3M | $103.4M | -$100.9M | $149.0M | -$173.4M |
| Interest Expense | $64.2M | $72.4M | $79.7M | $89.4M | $83.1M | $52.7M | $63.1M | $75.4M |
| Income Tax | $22.2M | $13.6M | $6.3M | -$62.7M | -$9.2M | -$20.2M | $29.3M | -$82.5M |
| Net Income | $35.0M | $23.3M | $6.8M | -$78.3M | -$16.7M | -$146.9M | $46.1M | -$123.2M |
| EPS (Basic) | $0.66 | $0.44 | $0.13 | -$1.51 | -$0.34 | -$3.27 | $1.03 | -$2.77 |
| EPS (Diluted) | $0.64 | $0.43 | $0.13 | -$1.51 | -$0.34 | -$3.27 | $1.03 | -$2.77 |
| Shares Outstanding | 55.8M | 54.7M | 53.7M | 52.4M | 52.3M | 52.3M | 45.0M | - |
| Operating Margin | 16.9% | 16.9% | 17.1% | -8.5% | 14.6% | -14.0% | 19.9% | -20.6% |
| Profit Margin | 5.7% | 3.6% | 1.0% | -11.6% | -2.4% | -20.3% | 6.2% | -14.6% |