Lee Enterprises Inc. (LEE) Financials Nov 20, 2014
Post# of 250602
Posted On: 11/20/2014 11:05:36 PM
Lee Enterprises Inc. (LEE) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lee Enterprises Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 842.03M 780.65M 756.1M 710.49M 674.74M
Cost of Goods Sold (COGS) incl. D&A 747.98M 681.5M 660.47M 608.87M 353.95M
COGS excluding D&A 668.39M 608.33M 589.13M 542.95M 298.31M
Depreciation & Amortization Expense 79.6M 73.18M 71.33M 65.92M 55.64M
Depreciation 32.81M 27.97M 26.86M 23.62M 21.41M
Amortization of Intangibles 46.79M 45.21M 44.47M 42.3M 34.23M
Gross Income 94.05M 99.14M 95.64M 101.62M 320.79M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 0 0 0 0 213.02M
Research & Development 0 0 0 0 0
Other SG&A 0 0 0 0 213.02M
Other Operating Expense 0 0 0 0 0
Unusual Expense 272.55M (40.3M) 205.13M 43.79M 173.77M
EBIT after Unusual Expense (272.55M) 40.3M (205.13M) (43.79M) (173.77M)
Non Operating Income/Expense 1.82M (1.17M) 595,000 (2.53M) 7.89M
Non-Operating Interest Income 1.89M 411,000 296,000 236,000 300,000
Equity in Affiliates (Pretax) 5.12M 7.75M 6.15M 7.23M 8.69M
Interest Expense 92.89M 71.63M 65.31M 85.9M 90.09M
Gross Interest Expense 92.89M 71.63M 65.31M 85.9M 90.09M
Interest Capitalized 0 0 0 0 0
Pretax Income (262.57M) 74.8M (167.76M) (23.14M) (139.22M)
Income Tax (82.51M) 28.62M (21.08M) (9.37M) (62.75M)
Income Tax - Current Domestic (2.93M) 9.51M 4.55M (8.91M) (7.94M)
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (79.58M) 19.12M (25.63M) (466,000) (54.81M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - 0 - -
Equity in Affiliates - - 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (180.06M) 46.18M (146.68M) (13.77M) (76.48M)
Minority Interest Expense (56.88M) 73,000 187,000 399,000 593,000
Net Income (123.19M) 46.11M (146.87M) (14.17M) (77.07M)
Extraordinaries & Discontinued Operations (5,000) 0 0 (2.53M) (1.25M)
Extra Items & Gain/Loss Sale Of Assets (5,000) 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (2.53M) (1.25M)
Net Income After Extraordinaries (123.19M) 46.11M (146.87M) (16.7M) (78.32M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (123.19M) 46.11M (146.87M) (14.17M) (77.07M)
EPS (Basic) (2.77) 1.03 (3.27) (0.34) (1.51)
Basic Shares Outstanding 44.44M 44.56M 44.85M 49.26M 51.83M
EPS (Diluted) (2.77) 1.03 (3.27) (0.34) (1.51)
Diluted Shares Outstanding 44.44M 44.96M 44.85M 49.26M 51.83M
EBITDA 173.65M 172.32M 166.97M 167.53M 163.41M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lee Enterprises Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 842.03M 780.65M 756.1M 710.49M 674.74M
Cost of Goods Sold (COGS) incl. D&A 747.98M 681.5M 660.47M 608.87M 353.95M
COGS excluding D&A 668.39M 608.33M 589.13M 542.95M 298.31M
Depreciation & Amortization Expense 79.6M 73.18M 71.33M 65.92M 55.64M
Depreciation 32.81M 27.97M 26.86M 23.62M 21.41M
Amortization of Intangibles 46.79M 45.21M 44.47M 42.3M 34.23M
Gross Income 94.05M 99.14M 95.64M 101.62M 320.79M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 0 0 0 0 213.02M
Research & Development 0 0 0 0 0
Other SG&A 0 0 0 0 213.02M
Other Operating Expense 0 0 0 0 0
Unusual Expense 272.55M (40.3M) 205.13M 43.79M 173.77M
EBIT after Unusual Expense (272.55M) 40.3M (205.13M) (43.79M) (173.77M)
Non Operating Income/Expense 1.82M (1.17M) 595,000 (2.53M) 7.89M
Non-Operating Interest Income 1.89M 411,000 296,000 236,000 300,000
Equity in Affiliates (Pretax) 5.12M 7.75M 6.15M 7.23M 8.69M
Interest Expense 92.89M 71.63M 65.31M 85.9M 90.09M
Gross Interest Expense 92.89M 71.63M 65.31M 85.9M 90.09M
Interest Capitalized 0 0 0 0 0
Pretax Income (262.57M) 74.8M (167.76M) (23.14M) (139.22M)
Income Tax (82.51M) 28.62M (21.08M) (9.37M) (62.75M)
Income Tax - Current Domestic (2.93M) 9.51M 4.55M (8.91M) (7.94M)
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (79.58M) 19.12M (25.63M) (466,000) (54.81M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - 0 - -
Equity in Affiliates - - 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (180.06M) 46.18M (146.68M) (13.77M) (76.48M)
Minority Interest Expense (56.88M) 73,000 187,000 399,000 593,000
Net Income (123.19M) 46.11M (146.87M) (14.17M) (77.07M)
Extraordinaries & Discontinued Operations (5,000) 0 0 (2.53M) (1.25M)
Extra Items & Gain/Loss Sale Of Assets (5,000) 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (2.53M) (1.25M)
Net Income After Extraordinaries (123.19M) 46.11M (146.87M) (16.7M) (78.32M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (123.19M) 46.11M (146.87M) (14.17M) (77.07M)
EPS (Basic) (2.77) 1.03 (3.27) (0.34) (1.51)
Basic Shares Outstanding 44.44M 44.56M 44.85M 49.26M 51.83M
EPS (Diluted) (2.77) 1.03 (3.27) (0.34) (1.51)
Diluted Shares Outstanding 44.44M 44.96M 44.85M 49.26M 51.83M
EBITDA 173.65M 172.32M 166.97M 167.53M 163.41M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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