← LEE ENTERPRISES, Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $614.4m |
$566.9m
-7.72%
|
$544.0m
-4.05%
|
$509.9m
-6.27%
|
$618.0m
+21.21%
|
$794.6m
+28.58%
|
$781.0m
-1.72%
|
$691.1m
-11.50%
|
$611.4m
-11.54%
|
$562.3m
-8.02%
|
$517.1m
-8.04%
|
|
| Labor and Related Expense | $229.8m | $209.7m | $196.3m | $182.9m | $243.0m | $330.9m | $317.8m | $266.9m | $234.6m | $216.0m | — | |
| Amortization of Intangible Assets | $26.1m | $25.3m | — | — | — | — | $22.2m | $19.0m | $17.2m | $11.2m | — | |
| Operating Lease, Expense | — | — | — | $5.0m | — | $7.5m | — | — | — | — | — | |
| Operating Expenses | $518.9m | $482.0m | $464.7m | $442.2m | $571.1m | $744.5m | $761.8m | $660.5m | $611.4m | $571.3m | $482.8m | |
| Operating Income (Loss) | $104.0m |
$92.5m
-11.01%
|
$88.5m
-4.35%
|
$74.7m
-15.58%
|
$50.3m
-32.72%
|
$56.6m
+12.49%
|
$24.9m
-56.06%
|
$37.2m
+49.57%
|
$4.5m
-87.77%
|
($4.7m)
-202.29%
|
$34.3m
+838.37%
|
|
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | $7.5m | $10.2m | $226k | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $30.6m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($6.7m) | $10.1m | $450k | $3.8m | $12.3m | $9.3m | — | — | — | — | — | |
| Interest Expense (non-operating) | $64.2m | $57.6m | $52.8m | $47.5m | $47.7m | $44.8m | $41.8m | $41.5m | $41.2m | $40.5m | $33.6m | |
| Income (Loss) from Equity Method Investments | $8.5m | $7.6m | $9.2m | $7.1m | $3.4m | $6.4m | $5.7m | $6.5m | $4.6m | $4.3m | — | |
| Nonoperating Income (Expense) | ($45.8m) | ($52.3m) | ($57.7m) | ($50.9m) | ($47.4m) | ($24.5m) | ($24.1m) | ($40.3m) | ($35.7m) | ($38.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $58.2m | $40.2m | $30.8m | $23.8m | $2.8m | $32.0m | $795k | $3.1m | $31.2m | $42.6m | ($7.3m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $40.2m | $30.8m | $23.8m | $2.8m | $32.0m | $795k | ($3.1m) | ($31.2m) | ($42.6m) | ($7.3m) | |
| Current Income Tax Expense (Benefit) | $22.2m | $11.6m | $16.2m | $7.9m | $4.1m | $7.2m | $698k | $349k | $2.9m | $11k | $157k | |
| Income Tax Expense (Benefit) | $22.2m | $11.6m | ($16.2m) | $7.9m | $4.1m | $7.2m | $698k | ($349k) | ($7.6m) | ($6.9m) | $157k | |
| Net Income (Loss) Attributable to Parent | $35.0m |
$27.5m
-21.40%
|
$45.8m
+66.54%
|
$14.3m
-68.82%
|
($3.1m)
-121.77%
|
$22.8m
+833.58%
|
($2.0m)
-108.85%
|
($5.3m)
-161.13%
|
($25.8m)
-390.70%
|
($37.6m)
-45.46%
|
($9.5m)
+74.73%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.1m | $1.1m | $1.3m | $1.6m | $1.8m | $2.0m | $2.1m | $2.5m | $2.3m | $1.8m | ($9.5m) | |
| Earnings Per Share, Basic | $0.66 | $0.51 | $0.84 | $0.26 | ($0.05) | $3.99 | ($0.35) | ($0.90) | ($4.35) | ($6.20) | ($1.26) | |
| Earnings Per Share, Diluted | $0.64 | $0.50 | $0.82 | $0.25 | ($0.05) | $3.91 | ($0.35) | ($0.90) | ($4.35) | ($6.20) | ($1.26) | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $0 | $1 | $0 | ($0) | $4 | ($0) | ($1) | ($4) | ($6) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 53.2m | 54.0m | 54.7m | 55.6m | 56.6m | 5.7m | 5.8m | 5.9m | 5.9m | 6.1m | 12.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 54.2m | 55.4m | 55.9m | 56.9m | 56.9m | 5.8m | 5.8m | 5.9m | 5.9m | 6.1m | 12.1m | |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | $29.3m | $36.1m | $42.8m | — | — | — | $18.8m | $14.2m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| Other Cost and Expense, Operating | $218.7m | $199.8m | $199.7m | $193.7m | $259.4m | $325.6m | $344.9m | $323.1m | $301.9m | $294.6m | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | ($23.8m) | ($1.0m) | $0 | ($3.6m) | $0 | — |