Discover
LEE
Lee Enterprises, Incorporated
8.79
2 x 6.46
2 x 11.37
bid
ask
-
0.17
1.90%
2 @ 04:00 PM
8.62 -0.17 (1.93%)
| Ytd | 83.51% | |
| 1y | 40.19% |
8.75
day range
9.14
3.34
52 week range
11.88
| Open | 8.96 | Prev Close | 8.96 | Low | 8.75 | High | 9.14 | Mkt Cap | 195.40M |
| Vol | 24.93K | Avg Vol | 65.48K | EPS | -2.11 | P/E | N/A | Forward P/E | 26.33 |
| Beta | 1.07 | 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 | 9.18 | 200-d Avg | 6.69 | 1yr Est | 25.00 |
| Income Statement | |||
| Total Revenue | 121.96M | ||
| Revenues (USD) | 121.96M | ||
| Cost of Revenue | 49.27M | ||
| Gross Profit | 72.70M | ||
| Operating Expenses | 65.17M | ||
| Selling, General and Administrative Expense | 62.75M | ||
| Operating Income | 7.53M | ||
| Interest Expense | 7.63M | ||
| Income Tax Expense | 3.45M | ||
| Net Income | -2.15M | ||
| Net Income Common Stock | -2.15M | ||
| Net Income Common Stock (USD) | -2.15M | ||
| Consolidated Income | -1.71M | ||
| Net Income to Non-Controlling Interests | 439.00K | ||
| Earnings per Basic Share | -0.16 | ||
| Earnings per Basic Share (USD) | -0.16 | ||
| Earnings per Diluted Share | -0.16 | ||
| Earning Before Interest & Taxes (EBIT) | 8.93M | ||
| Earning Before Interest & Taxes (USD) | 8.93M | ||
| Weighted Average Shares | 22.24M | ||
| Balance Sheet | |||
| Cash and Equivalents | 53.28M | ||
| Cash and Equivalents (USD) | 53.28M | ||
| Investments | 33.49M | ||
| Investments Non-Current | 33.49M | ||
| Trade and Non-Trade Receivables | 45.57M | ||
| Current Assets | 112.48M | ||
| Property, Plant & Equipment Net | 54.47M | ||
| Total Assets | 618.64M | ||
| Debt Current | 6.87M | ||
| Total Debt | 477.49M | ||
| Current Liabilities | 98.36M | ||
| Debt Non-Current | 470.62M | ||
| Total Liabilities | 621.80M | ||
| Accumulated Retained Earnings (Deficit) | -337.69M | ||
| Accumulated Other Comprehensive Income | 22.60M | ||
| Shareholders Equity | -5.47M | ||
| Shareholders Equity (USD) | -5.47M | ||
| Assets Non-Current | 506.16M | ||
| Total Debt (USD) | 477.49M | ||
| Deferred Revenue | 25.59M | ||
| Goodwill and Intangible Assets | 372.24M | ||
| Inventory | 5.18M | ||
| Liabilities Non-Current | 523.45M | ||
| Trade and Non-Trade Payables | 40.88M | ||
| Tax Liabilities | 25.67M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.52M | ||
| Net Cash Flow from Financing | 46.43M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 40.65M | ||
| Capital Expenditure | 471.00K | ||
| Issuance (Purchase) of Equity Shares | 50.00M | ||
| Net Cash Flow from Investing | 471.00K | ||
| Net Cash Flow from Operations | -6.25M | ||
| Share Based Compensation | 213.00K | ||