LEE: Lee Enterprises Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Lee Enterprises Inc (LEE).
$54.38M Market Cap.
LEE Market Cap. (MRY)
LEE Shares Outstanding (MRY)
LEE Assets (MRY)
Total Assets
$649.17M
Total Liabilities
$656.50M
Total Investments
$33.98M
LEE Income (MRY)
Revenue
$611.38M
Net Income
-$25.84M
Operating Expense
$360.01M
LEE Cash Flow (MRY)
CF Operations
$1.12M
CF Investing
$3.73M
CF Financing
-$9.80M
LEE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $649,171,000 (-8.78%) | $711,617,000 (-4.36%) | $744,042,000 (-11.80%) | $843,551,000 (-2.37%) |
Assets Current | $97,773,000 (-8.22%) | $106,529,000 (-2.38%) | $109,123,000 (0.30%) | $108,799,000 (0.04%) |
Assets Non-Current | $551,398,000 (-8.87%) | $605,088,000 (-4.70%) | $634,919,000 (-13.59%) | $734,752,000 (-2.72%) |
Goodwill & Intangible Assets | $398,115,000 (-6.21%) | $424,492,000 (-5.85%) | $450,877,000 (-7.39%) | $486,875,000 (-4.74%) |
Shareholders Equity | -$9,889,000 (-146.56%) | $21,240,000 (41.55%) | $15,005,000 (-63.49%) | $41,097,000 (230.20%) |
Property Plant & Equipment Net | $79,254,000 (-22.34%) | $102,056,000 (-15.80%) | $121,203,000 (-18.63%) | $148,948,000 (-15.63%) |
Cash & Equivalents | $9,598,000 (-34.03%) | $14,548,000 (-10.11%) | $16,185,000 (-38.02%) | $26,112,000 (-22.59%) |
Accumulated Other Comprehensive Income | $19,920,000 (-25.79%) | $26,843,000 (61.19%) | $16,653,000 (-60.53%) | $42,187,000 (310.41%) |
Deferred Revenue | $31,755,000 (-22.25%) | $40,843,000 (-18.20%) | $49,929,000 (-18.69%) | $61,404,000 (1.88%) |
Total Investments | $33,983,000 (1.77%) | $33,391,000 (0.13%) | $33,349,000 (1.84%) | $32,747,000 (-3.34%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $33,983,000 (1.77%) | $33,391,000 (0.13%) | $33,349,000 (1.84%) | $32,747,000 (-3.34%) |
Inventory | $5,643,000 (-24.80%) | $7,504,000 (-9.21%) | $8,265,000 (31.25%) | $6,297,000 (-16.42%) |
Trade & Non-Trade Receivables | $60,648,000 (-12.24%) | $69,104,000 (-0.60%) | $69,522,000 (6.84%) | $65,070,000 (23.71%) |
Trade & Non-Trade Payables | $36,290,000 (0.00%) | $36,290,000 (26.85%) | $28,608,000 (40.10%) | $20,420,000 (18.98%) |
Accumulated Retained Earnings (Deficit) | -$292,341,000 (-9.70%) | -$266,496,000 (-2.02%) | -$261,229,000 (-0.78%) | -$259,212,000 (3.47%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $31,859,000 (-32.44%) | $47,160,000 (-7.55%) | $51,011,000 (-18.95%) | $62,937,000 (89.25%) |
Total Debt | $483,851,000 (-3.24%) | $500,076,000 (-3.16%) | $516,416,000 (-5.92%) | $548,911,000 (-9.90%) |
Debt Current | $8,139,000 (4.95%) | $7,755,000 (-1.32%) | $7,859,000 (-46.62%) | $14,724,000 (-34.00%) |
Debt Non-Current | $475,712,000 (-3.37%) | $492,321,000 (-3.19%) | $508,557,000 (-4.80%) | $534,187,000 (-8.99%) |
Total Liabilities | $656,505,000 (-4.57%) | $687,911,000 (-5.35%) | $726,805,000 (-9.19%) | $800,321,000 (-10.45%) |
Liabilities Current | $115,354,000 (0.89%) | $114,336,000 (-12.81%) | $131,136,000 (-7.41%) | $141,624,000 (-1.67%) |
Liabilities Non-Current | $541,151,000 (-5.65%) | $573,575,000 (-3.71%) | $595,669,000 (-9.57%) | $658,697,000 (-12.13%) |
LEE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $611,380,000 (-11.54%) | $691,138,000 (-11.50%) | $780,969,000 (-1.72%) | $794,649,000 (28.58%) |
Cost of Revenue | $251,394,000 (-13.98%) | $292,253,000 (-15.99%) | $347,890,000 (-3.54%) | $360,671,000 (34.95%) |
Selling General & Administrative Expense | $301,950,000 (-6.54%) | $323,067,000 (-6.33%) | $344,905,000 (5.93%) | $325,597,000 (25.53%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $360,012,000 (-2.24%) | $368,243,000 (-11.03%) | $413,885,000 (7.83%) | $383,834,000 (26.32%) |
Interest Expense | $41,232,000 (-0.58%) | $41,471,000 (-0.72%) | $41,770,000 (-6.71%) | $44,773,000 (-6.22%) |
Income Tax Expense | -$7,610,000 (-2080.52%) | -$349,000 (-150.00%) | $698,000 (-90.38%) | $7,255,000 (144.03%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$23,573,000 (-762.53%) | -$2,733,000 (-2917.53%) | $97,000 (-99.61%) | $24,792,000 (19170.77%) |
Net Income to Non-Controlling Interests | $2,272,000 (-10.34%) | $2,534,000 (19.87%) | $2,114,000 (3.27%) | $2,047,000 (10.95%) |
Net Income | -$25,845,000 (-390.70%) | -$5,267,000 (-161.13%) | -$2,017,000 (-108.87%) | $22,745,000 (1251.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$25,845,000 (-390.70%) | -$5,267,000 (-161.13%) | -$2,017,000 (-108.87%) | $22,745,000 (1251.65%) |
Weighted Average Shares | $6,190,554 (1.95%) | $6,072,392 (1.59%) | $5,977,315 (1.50%) | $5,888,983 (0.91%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $7,777,000 (-78.31%) | $35,855,000 (-11.36%) | $40,451,000 (-45.90%) | $74,773,000 (53.41%) |
Gross Profit | $359,986,000 (-9.75%) | $398,885,000 (-7.90%) | $433,079,000 (-0.21%) | $433,978,000 (23.73%) |
Operating Income | -$26,000 (-100.08%) | $30,642,000 (59.64%) | $19,194,000 (-61.72%) | $50,144,000 (6.97%) |
LEE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $3,731,000 (-56.80%) | $8,636,000 (24.92%) | $6,913,000 (403.47%) | -$2,278,000 (98.07%) |
Net Cash Flow from Financing | -$9,798,000 (-38.16%) | -$7,092,000 (63.99%) | -$19,693,000 (64.47%) | -$55,421,000 (-159.34%) |
Net Cash Flow from Operations | $1,117,000 (135.11%) | -$3,181,000 (-211.50%) | $2,853,000 (-94.30%) | $50,078,000 (0.42%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,950,000 (-202.38%) | -$1,637,000 (83.51%) | -$9,927,000 (-30.26%) | -$7,621,000 (-130.38%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $1,038,000 (100.79%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $4,248,000 (-37.94%) | $6,845,000 (-6.22%) | $7,299,000 (354.94%) | -$2,863,000 (-121.03%) |
Issuance (Repayment) of Debt Securities | -$9,798,000 (-43.81%) | -$6,813,000 (66.04%) | -$20,062,000 (63.97%) | -$55,674,000 (-158.81%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$279,000 (-175.61%) | $369,000 (45.85%) | $253,000 (143.32%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,751,000 (-3.05%) | $1,806,000 (35.08%) | $1,337,000 (56.56%) | $854,000 (-34.00%) |
Depreciation Amortization & Accretion | $27,616,000 (-9.81%) | $30,621,000 (-16.21%) | $36,544,000 (-14.70%) | $42,841,000 (18.56%) |
LEE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 58.90% (2.08%) | 57.70% (3.96%) | 55.50% (1.65%) | 54.60% (-3.87%) |
Profit Margin | -4.20% (-425.00%) | -0.80% (-166.67%) | -0.30% (-110.34%) | 2.90% (1066.67%) |
EBITDA Margin | 5.80% (-39.58%) | 9.60% (-3.03%) | 9.90% (-33.11%) | 14.80% (8.03%) |
Return on Average Equity (ROAE) | -476.00% (-1248.44%) | -35.30% (-702.27%) | -4.40% (-100.07%) | 6679.90% (119183.93%) |
Return on Average Assets (ROAA) | -3.80% (-442.86%) | -0.70% (-133.33%) | -0.30% (-111.11%) | 2.70% (1450.00%) |
Return on Sales (ROS) | 1.30% (-75.00%) | 5.20% (0.00%) | 5.20% (-44.68%) | 9.40% (18.99%) |
Return on Invested Capital (ROIC) | 1.20% (-78.18%) | 5.50% (-6.78%) | 5.90% (-42.16%) | 10.20% (59.37%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.02 (83.46%) | -12.21 (74.87%) | -48.6 (-914.75%) | 5.96 (125.46%) |
Price to Sales Ratio (P/S) | 0.09 (-8.25%) | 0.1 (-25.38%) | 0.13 (-26.14%) | 0.18 (128.57%) |
Price to Book Ratio (P/B) | -5.5 (-275.02%) | 3.14 (-53.63%) | 6.78 (99.18%) | 3.4 (324.41%) |
Debt to Equity Ratio (D/E) | -66.39 (-304.97%) | 32.39 (-33.14%) | 48.44 (148.73%) | 19.47 (168.78%) |
Earnings Per Share (EPS) | -4.35 (-383.33%) | -0.9 (-157.14%) | -0.35 (-108.79%) | 3.98 (1237.14%) |
Sales Per Share (SPS) | 98.76 (-13.23%) | 113.82 (-12.89%) | 130.66 (-3.17%) | 134.94 (27.42%) |
Free Cash Flow Per Share (FCFPS) | 0.87 (43.78%) | 0.6 (-64.49%) | 1.7 (-78.82%) | 8.02 (-26.29%) |
Book Value Per Share (BVPS) | -1.6 (-145.65%) | 3.5 (39.36%) | 2.51 (-64.03%) | 6.98 (229.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 40.55 (-14.23%) | 47.28 (-3.59%) | 49.05 (-19.02%) | 60.57 (0.15%) |
Enterprise Value Over EBIT (EV/EBIT) | 69 (331.25%) | 16 (6.67%) | 15 (66.67%) | 9 (-30.77%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.06 (79.74%) | 8.38 (6.44%) | 7.87 (37.87%) | 5.71 (-24.10%) |
Asset Turnover | 0.9 (-4.96%) | 0.95 (-3.95%) | 0.99 (4.56%) | 0.94 (23.72%) |
Current Ratio | 0.85 (-9.01%) | 0.93 (12.02%) | 0.83 (8.33%) | 0.77 (1.72%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $5,365,000 (46.42%) | $3,664,000 (-63.91%) | $10,152,000 (-78.50%) | $47,215,000 (-25.63%) |
Enterprise Value (EV) | $533,174,017 (-4.31%) | $557,166,588 (-8.10%) | $606,296,128 (-9.74%) | $671,715,456 (5.18%) |
Earnings Before Tax (EBT) | -$33,455,000 (-495.71%) | -$5,616,000 (-325.78%) | -$1,319,000 (-104.40%) | $30,000,000 (2906.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $35,393,000 (-46.76%) | $66,476,000 (-13.66%) | $76,995,000 (-34.54%) | $117,614,000 (38.57%) |
Invested Capital | $609,955,000 (-7.35%) | $658,317,000 (-0.60%) | $662,260,000 (-10.24%) | $737,851,000 (-5.94%) |
Working Capital | -$17,581,000 (-125.20%) | -$7,807,000 (64.53%) | -$22,013,000 (32.94%) | -$32,825,000 (6.93%) |
Tangible Asset Value | $251,056,000 (-12.56%) | $287,125,000 (-2.06%) | $293,165,000 (-17.81%) | $356,676,000 (1.06%) |
Market Capitalization | $54,384,017 (-18.51%) | $66,735,588 (-34.36%) | $101,674,128 (-27.27%) | $139,804,456 (192.15%) |
Average Equity | $5,429,250 (-63.66%) | $14,939,750 (-67.06%) | $45,359,250 (13221.37%) | $340,500 (100.97%) |
Average Assets | $678,485,500 (-6.90%) | $728,807,500 (-7.92%) | $791,532,000 (-5.96%) | $841,687,500 (3.98%) |
Invested Capital Average | $638,143,750 (-2.75%) | $656,175,250 (-4.67%) | $688,291,250 (-6.24%) | $734,110,500 (-2.92%) |
Shares | 6,190,554 (1.95%) | 6,072,392 (1.59%) | 5,977,315 (1.50%) | 5,888,983 (0.91%) |