Lee enterprises, inc (LEE)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Jun'18Mar'18Mar'18Dec'17Dec'17Sep'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Jun'10
Operating revenue:
Operating revenue

0

-

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advertising and Marketing Services Revenue

-

-

-

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Circulation Revenue

-

-

-

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Income

-

-

-

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advertising and marketing services

-

-

-

-

-

-

309,297

-

317,006

-

322,986

322,986

331,360

-

338,616

349,663

360,861

373,463

383,980

392,620

401,906

412,099

422,633

431,983

436,686

443,247

446,239

449,899

454,561

461,069

475,116

481,718

486,755

495,178

477,566

490,016

501,650

516,094

549,628

0

0

0

Subscription

-

-

-

-

-

-

193,021

-

192,266

-

191,303

191,303

191,922

-

191,061

190,811

192,460

194,002

192,818

193,052

194,505

194,474

191,987

187,932

181,773

176,826

174,190

174,434

176,452

177,056

178,471

176,986

175,521

173,971

165,330

168,107

170,423

171,395

180,246

0

0

0

Other revenues, net

-

-

-

-

-

-

42,103

-

41,886

-

42,451

42,451

43,661

-

45,232

46,026

46,627

46,899

45,486

44,344

43,327

41,970

44,099

43,251

42,243

40,804

39,670

39,660

39,490

39,649

37,193

36,802

37,259

37,772

35,044

35,378

35,522

35,732

40,231

0

0

0

Total operating revenue

-

-

-

531,269

-

-

544,421

-

551,158

551,158

556,740

556,740

566,943

-

574,909

586,500

599,948

614,364

622,284

630,016

639,738

648,543

658,719

663,166

660,702

660,877

660,099

663,993

670,503

677,774

690,780

695,506

699,535

706,921

677,940

693,501

707,595

723,221

770,105

0

0

0

Operating expenses:
Compensation

179,074

182,869

189,808

193,005

194,583

199,164

199,489

203,614

202,497

206,621

205,547

209,672

-

213,109

214,066

219,707

226,143

229,752

232,146

233,370

235,756

239,028

243,126

245,014

242,849

243,054

243,870

245,880

251,018

254,831

260,691

266,326

270,543

274,427

258,709

265,192

273,295

281,476

307,379

0

0

0

Newsprint and ink

20,634

22,237

24,423

25,635

25,450

24,949

23,608

23,608

23,289

23,289

23,849

23,849

-

24,904

25,984

26,465

26,318

26,110

25,677

26,494

28,102

30,263

32,802

34,605

36,278

37,994

39,244

40,491

41,869

43,481

46,296

48,191

49,723

51,635

49,359

51,625

54,230

55,818

58,773

0

0

0

Other operating expenses

192,428

193,709

196,738

197,740

199,039

199,653

198,481

198,481

197,893

197,893

197,334

197,334

-

199,754

202,498

207,283

212,634

218,726

221,856

225,038

227,797

229,165

235,441

232,743

228,589

223,509

216,833

216,454

217,001

216,055

217,015

214,871

212,892

213,502

203,819

208,471

214,667

219,515

230,800

0

0

0

Depreciation and amortization

0

-

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

0

-

-

14,984

-

15,389

0

15,712

-

-

-

16,406

16,718

17,035

-

17,532

17,768

18,129

18,418

19,082

19,816

20,405

20,920

20,893

20,927

20,946

21,302

21,751

22,235

22,889

23,443

23,049

23,797

25,142

25,624

27,219

0

0

0

Amortization of intangible assets

-

-

-

-

-

-

19,277

-

21,264

-

23,243

-

-

-

25,277

25,537

25,843

-

26,326

26,617

26,881

27,145

27,477

27,542

27,578

27,591

26,300

28,941

31,564

34,225

38,199

39,095

40,326

41,696

42,473

43,082

43,513

43,872

44,838

0

0

0

Impairment of intangible and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

Assets loss (gain) on sales, impairments and other, net

-3,378

-2,464

-7,414

-7,710

-6,327

-6,429

-1,429

-1,429

-1,267

-1,267

1,216

1,216

-

1,150

2,967

3,260

-85

954

2,091

1,051

608

-106

-718

-41

1,605

1,338

1,734

1,593

0

-

0

0

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Restructuring costs and other

13,205

11,635

7,014

6,087

5,144

5,550

5,300

5,300

7,337

7,337

7,926

7,926

-

7,523

6,581

3,103

1,286

1,825

3,012

3,644

3,697

3,304

2,248

1,611

1,269

1,265

1,345

1,871

2,084

2,680

3,730

5,189

5,145

4,640

4,369

4,051

4,026

3,920

3,116

0

0

0

Total operating expenses

437,241

442,246

455,452

460,789

461,785

467,511

462,568

466,693

468,936

473,060

472,395

476,520

-

485,422

487,845

495,553

509,344

518,900

524,458

531,880

539,754

547,429

563,538

564,352

558,343

555,975

718,365

723,987

735,696

743,778

589,108

597,445

602,906

610,731

598,742

800,507

819,162

834,514

859,450

0

0

0

Curtailment gains

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,137

16,137

0

0

0

Equity in earnings of associated companies

6,561

7,121

8,977

9,104

8,995

9,249

7,144

7,144

7,182

7,182

7,303

7,303

-

7,609

7,934

8,143

8,423

8,533

8,772

8,652

8,296

8,254

8,064

8,195

8,135

8,297

8,362

8,419

8,559

8,685

7,898

7,767

7,464

7,231

7,077

6,540

6,258

6,151

7,012

0

0

0

Reduction of investment in TNI Partners

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

Operating income

65,316

74,729

79,460

79,584

83,580

85,693

88,997

84,872

89,404

85,280

91,648

87,523

-

89,130

94,998

99,090

99,027

103,997

106,598

106,788

108,280

109,368

103,245

107,009

110,494

113,199

-49,904

-51,575

-56,634

-57,319

109,570

105,828

104,093

103,421

86,375

-108,392

-111,244

-100,905

-78,196

0

0

0

Non-operating income (expense):
Gain on Insurance Settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

405

343

335

-

338

344

343

385

387

436

340

300

343

212

261

236

229

328

292

296

242

0

0

0

Interest expense

46,347

47,488

49,261

50,314

51,448

52,842

53,490

53,490

54,908

54,908

56,271

56,271

-

57,573

58,947

60,399

62,043

64,233

66,301

68,639

70,761

72,409

74,005

75,538

77,687

79,724

82,090

84,427

86,808

89,447

93,936

96,413

93,792

83,078

70,428

59,183

52,011

52,696

54,154

0

0

0

Debt financing and administrative costs

0

-

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt financing costs and amortization

-

-

-

4,856

-

-

5,414

-

5,105

5,105

4,963

4,963

4,818

-

4,848

4,606

5,565

5,947

5,956

6,205

5,664

5,433

5,032

25,319

23,925

22,927

22,024

760

703

646

599

173

846

2,823

5,479

11,490

12,670

12,612

11,911

0

0

0

Other, net

4,741

3,813

2,845

370

3,394

3,280

1,585

5,710

3,695

7,819

6,733

10,858

-

13,477

3,745

-4

-3,743

-6,268

7,248

6,579

8,209

6,386

4,666

4,047

1,756

3,028

-1,157

1,064

976

7,889

4,933

4,413

4,474

-2,533

611

1,279

1,048

595

-16

0

0

0

Total non-operating expense, net

-49,120

-50,889

-53,721

-54,800

-53,165

-54,873

-57,319

-53,194

-56,318

-52,194

-54,501

-50,376

-

-48,914

-60,377

-65,195

-40,781

-45,802

-34,295

-37,613

-68,218

-71,456

-74,033

-96,466

-99,513

-99,238

-104,884

-83,687

-86,195

-81,904

-89,259

-91,961

-89,903

-88,198

-75,067

-69,066

-63,341

-64,417

-65,839

0

0

0

Income (loss) before reorganization costs and income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,223

11,308

-177,458

-174,585

-165,322

0

0

0

-

Reorganization costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74,289

37,765

37,617

37,867

1,241

0

0

0

0

-

Income (loss) before income taxes

-

-

-

24,784

-

-

31,678

-

33,086

33,086

37,147

37,147

40,216

-

34,621

33,895

58,246

58,195

72,303

69,175

40,062

37,912

29,212

10,543

10,981

13,961

-154,788

-135,262

-142,829

-139,223

20,163

13,969

-22,334

-22,542

-26,309

-215,325

-175,826

-165,322

-144,035

0

0

0

Income before income taxes

0

-

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax expense

5,289

7,931

6,737

7,204

7,975

-16,228

-14,433

-14,433

-14,562

-14,562

-14,345

-14,345

-

11,611

8,856

10,050

21,295

22,176

26,811

25,915

14,243

13,594

11,653

4,630

5,405

6,290

-70,548

-62,501

-64,801

-62,745

8,693

5,409

-8,199

-9,161

-6,269

-40,787

-26,096

-20,166

-16,165

0

0

0

Income (loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-76,478

11,470

8,560

-14,135

-13,381

0

0

0

-

-

-

-

-

Discontinued Operations, Net of Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,246

-3,686

-4,098

-2,090

-2,918

0

0

0

-

-

-

-

-

Net income

10,907

15,909

19,002

17,580

22,440

47,048

46,111

46,111

47,648

47,648

51,492

51,492

-

28,605

25,765

23,845

36,951

36,019

45,492

43,260

25,819

24,318

17,559

5,913

5,576

7,671

-84,239

-72,760

-80,320

-77,724

7,784

4,462

-16,225

-16,299

-22,044

-176,130

-151,037

-146,681

-127,870

0

0

0

Net income attributable to non-controlling interests

1,680

1,641

1,487

1,373

1,316

1,282

1,226

1,226

1,226

1,226

1,181

1,181

-

1,124

1,065

1,048

1,054

1,058

1,054

1,032

1,019

1,002

961

943

920

876

826

764

685

593

558

504

447

399

324

282

222

187

155

0

0

0

Income attributable to Lee Enterprises, Incorporated

9,227

14,268

17,515

16,207

21,124

45,766

44,885

44,885

46,422

46,422

50,311

50,311

-

27,481

24,700

22,797

35,897

34,961

44,438

42,228

24,800

23,316

16,598

4,970

4,656

6,795

-85,065

-73,524

-81,005

-78,317

7,226

3,958

-16,672

-16,698

-22,368

-176,412

-151,259

-146,868

-128,025

0

0

0

Other comprehensive income (loss), net of income taxes

-16,929

-17,368

3,938

4,087

4,173

4,322

5,724

5,724

5,752

5,752

6,682

6,682

-

6,710

-5,370

-5,468

-6,405

-6,503

-5,998

-6,147

-6,296

-6,445

-16,749

-16,998

-17,248

-17,497

20,056

20,404

20,753

21,101

-8,083

-7,838

-7,593

-7,348

2,181

0

0

-

0

-

-

-

Other comprehensive income (loss), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Comprehensive income attributable to Lee Enterprises, Incorporated

-7,702

-3,100

21,453

20,294

25,297

50,088

50,609

50,609

52,174

52,174

56,993

56,993

-

34,191

19,330

17,329

29,492

28,458

38,440

36,081

18,504

16,871

-151

-12,028

-12,592

-10,702

-65,009

-53,120

-60,252

-57,216

-857

-3,880

-24,265

-24,046

-38,585

-191,056

-169,329

-159,605

-124,698

0

0

0

Income (Loss) from Continuing Operations Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-77,071

10,912

8,056

-14,582

-13,780

0

0

0

-

-

-

-

-

Earnings per common share:
Income (Loss) from Continuing Operations, Per Basic Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1.71

0.03

-0.07

0.26

-0.05

-0.02

-0.53

0.32

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-0.04

0.02

-0.04

-0.01

-0.01

0.00

-

-

-

-

-

Basic: (in dollars per share)

0.09

0.02

0.10

-0.05

0.19

0.08

0.08

0.08

0.04

0.04

0.64

0.64

-

0.06

0.11

0.11

0.23

0.01

0.08

0.36

0.21

0.18

0.04

0.03

0.19

0.06

-0.19

0.03

0.23

-1.70

0.03

-0.12

0.28

-0.09

-0.03

-0.54

0.32

-0.20

-3.46

-0.03

0.42

0.22

Income (Loss) from Continuing Operations, Per Diluted Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1.71

0.03

-0.07

0.26

-0.05

-0.02

-0.53

0.32

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-0.04

0.02

-0.04

-0.01

-0.01

0.00

-

-

-

-

-

Diluted: (in dollars per share)

0.09

0.02

0.10

-0.05

0.18

0.07

0.08

0.08

0.04

0.04

0.63

0.63

-

0.06

0.11

0.11

0.22

-0.01

0.08

0.36

0.21

0.19

0.03

0.03

0.18

0.07

-0.19

0.03

0.22

-1.70

0.03

-0.12

0.28

-0.09

-0.03

-0.54

0.32

-0.20

-3.46

-0.03

0.42

0.22

Advertising and Marketing Services [Member]
Operating revenue

0

-

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subscription and Circulation [Member]
Operating revenue

0

-

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product and Service, Other [Member]
Operating revenue

0

-

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-