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
Total Revenue $614.4m $566.9m $544.0m $509.9m $618.0m $794.6m $781.0m $691.1m $611.4m $562.3m
Revenue from Contract with Customer, Including Assessed Tax $614.4m $566.9m $544.0m $509.9m $618.0m $794.6m $781.0m $691.1m $611.4m $562.3m
Operating Expenses $518.9m $482.0m $464.7m $442.2m $571.1m $744.5m $761.8m $660.5m $611.4m $571.3m
Operating Income (Loss) $104.0m $92.5m $88.5m $74.7m $50.3m $56.6m $24.9m $37.2m $4.5m ($4.7m)
Additional Financial Items
Amortization of Intangible Assets $26.1m $25.3m $22.2m $19.0m $17.2m $11.2m
Depreciation, Depletion and Amortization, Nonproduction $29.3m $36.1m $42.8m $18.8m
Fair Value, Option, Changes in Fair Value, Gain (Loss) $7.5m $10.2m $226k
Gain (Loss) Related to Litigation Settlement $30.6m $0 $0
Goodwill, Impairment Loss $0 $0 $0
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
Income (Loss) from Continuing Operations, Per Diluted Share $1 $0 $1 $0 ($0) $4 ($0) ($1) ($4) ($6)
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
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)
Net Income (Loss) Attributable to Parent $35.0m $27.5m $45.8m $14.3m ($3.1m) $22.8m ($2.0m) ($5.3m) ($25.8m) ($37.6m)
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
Earnings Per Share, Basic $0.66 $0.51 $0.84 $0.26 ($0.05) $3.99 ($0.35) ($0.90) ($4.35) ($6.20)
Earnings Per Share, Diluted $0.64 $0.50 $0.82 $0.25 ($0.05) $3.91 ($0.35) ($0.90) ($4.35) ($6.20)
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
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
Other Nonoperating Income (Expense) ($6.7m) $10.1m $450k $3.8m $12.3m $9.3m
Interest Expense (non-operating) $41.2m $40.5m
Current Income Tax Expense (Benefit) $22.2m $11.6m $16.2m $7.9m $4.1m $7.2m $698k $349k $2.9m $11k
Interest Expense $64.2m $57.6m $52.8m $47.5m $47.7m $44.8m $41.8m $41.5m $41.2m $40.5m
Labor and Related Expense $229.8m $209.7m $196.3m $182.9m $243.0m $330.9m $317.8m $266.9m $234.6m $216.0m
Nonoperating Income (Expense) ($45.8m) ($52.3m) ($57.7m) ($50.9m) ($47.4m) ($24.5m) ($24.1m) ($40.3m) ($35.7m) ($38.0m)
Operating Lease, Expense $5.0m $7.5m
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
Income Tax Expense (Benefit) $22.2m $11.6m ($16.2m) $7.9m $4.1m $7.2m $698k ($349k) ($7.6m) ($6.9m)
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component ($23.8m) ($1.0m) $0 ($3.6m) $0