Discover
LEE
Lee Enterprises, Incorporated
8.12
1 x 8.06
2 x 8.25
bid
ask
-
0.01
0.12%
01:30 PM
timesize
| Ytd | 69.52% | |
| 1y | 96.14% |
8.06
day range
8.23
3.34
52 week range
11.88
| Open | 8.20 | Prev Close | 8.13 | Low | 8.06 | High | 8.23 | Mkt Cap | 180.51M |
| Vol | 10.50K | Avg Vol | 78.16K | EPS | -1.93 | P/E | -4.21 | Forward P/E | 26.33 |
| Beta | 0.35 | Short Ratio | 1.86 | Inst. Own | 37.37% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-28 | Earning | 08-06 | 50-d Avg | 8.87 | 200-d Avg | 7.11 | 1yr Est | 25.00 |
| Income Statement | |||
| Total Revenue | 125.97M | ||
| Revenues (USD) | 125.97M | ||
| Cost of Revenue | 47.33M | ||
| Gross Profit | 78.64M | ||
| Operating Expenses | 70.93M | ||
| Selling, General and Administrative Expense | 62.08M | ||
| Operating Income | 7.71M | ||
| Interest Expense | 5.56M | ||
| Income Tax Expense | 1.40M | ||
| Net Income | 4.68M | ||
| Net Income Common Stock | 4.68M | ||
| Net Income Common Stock (USD) | 4.68M | ||
| Consolidated Income | 5.17M | ||
| Net Income to Non-Controlling Interests | 498.00K | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 11.63M | ||
| Earning Before Interest & Taxes (USD) | 11.63M | ||
| Weighted Average Shares | 22.23M | ||
| Balance Sheet | |||
| Cash and Equivalents | 59.43M | ||
| Cash and Equivalents (USD) | 59.43M | ||
| Investments | 33.53M | ||
| Investments Non-Current | 33.53M | ||
| Trade and Non-Trade Receivables | 44.93M | ||
| Current Assets | 121.12M | ||
| Property, Plant & Equipment Net | 52.50M | ||
| Total Assets | 624.60M | ||
| Debt Current | 6.61M | ||
| Total Debt | 475.30M | ||
| Current Liabilities | 103.81M | ||
| Debt Non-Current | 468.69M | ||
| Total Liabilities | 624.56M | ||
| Accumulated Retained Earnings (Deficit) | -333.02M | ||
| Accumulated Other Comprehensive Income | 20.98M | ||
| Shareholders Equity | -2.24M | ||
| Shareholders Equity (USD) | -2.24M | ||
| Assets Non-Current | 503.49M | ||
| Total Debt (USD) | 475.30M | ||
| Deferred Revenue | 24.86M | ||
| Goodwill and Intangible Assets | 370.47M | ||
| Inventory | 5.86M | ||
| Liabilities Non-Current | 520.76M | ||
| Trade and Non-Trade Payables | 45.60M | ||
| Tax Liabilities | 25.36M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.53M | ||
| Net Cash Flow from Financing | -763.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.15M | ||
| Capital Expenditure | -999.00K | ||
| Issuance (Repayment) of Debt Securities | -753.00K | ||
| Net Cash Flow from Investing | -999.00K | ||
| Net Cash Flow from Operations | 7.92M | ||
| Share Based Compensation | 181.00K | ||