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Lee Enterprises (LEE)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.12 mm | 6.12 mm | 6.12 mm | 6.12 mm | 6.12 mm | 6.12 mm |
Cash burn (monthly) | 1.16 mm | 770.25 k | 4.33 mm | 3.01 mm | 2.45 mm | 525.00 k |
Cash used (since last report) | 4.26 mm | 2.83 mm | 15.90 mm | 11.08 mm | 8.99 mm | 1.93 mm |
Cash remaining | 1.86 mm | 3.29 mm | -9.78 mm | -4.96 mm | -2.86 mm | 4.19 mm |
Runway (months of cash) | 1.6 | 4.3 | -2.3 | -1.6 | -1.2 | 8.0 |
13F holders | Current |
---|---|
Total holders | 41 |
Opened positions | 15 |
Closed positions | 0 |
Increased positions | 6 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 35.12 bn |
Total shares | 31.31 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Franklin Mutual Advisers | 22.65 mm | $28.54 mm |
Archview Investment | 4.35 mm | $0.00 |
Quint Digital | 763.00 k | $12.52 mm |
Jerrilyn M Hoffmann Revocable Trust dated May 30, 2001 | 605.56 k | $8.50 mm |
Solas Capital Management | 482.21 k | $7.13 bn |
Gamco Investors | 364.94 k | $5.39 bn |
Slaine Mason P | 297.50 k | $6.69 mm |
MNG Enterprises | 278.31 k | $6.87 mm |
Praetorian PR | 261.28 k | $3.86 bn |
Vanguard | 237.27 k | $3.51 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Mar 25 | Nathan E. Bekke | Common Stock | Grant | Acquire A | No | No | 0 | 3,636 | 0.00 | 39,221 |
11 Mar 25 | Nathan E. Bekke | Performance Rights Common Stock | Grant | Acquire A | No | No | 0 | 7,273 | 0.00 | 7,273 |
11 Mar 25 | Nathan E. Bekke | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 16.36 | 5,946 | 97.28 k | 5,946 |
11 Mar 25 | Joseph J Battistoni | Common Stock | Grant | Acquire A | No | No | 0 | 1,515 | 0.00 | 18,927 |
11 Mar 25 | Joseph J Battistoni | Performance Rights Common Stock | Grant | Acquire A | No | No | 0 | 3,030 | 0.00 | 3,030 |
11 Mar 25 | Joseph J Battistoni | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 16.36 | 2,478 | 40.54 k | 2,478 |
11 Mar 25 | Timothy R. Millage | Common Stock | Grant | Acquire A | No | No | 0 | 3,182 | 0.00 | 38,227 |
11 Mar 25 | Timothy R. Millage | Performance Rights Common Stock | Grant | Acquire A | No | No | 0 | 6,364 | 0.00 | 6,364 |
11 Mar 25 | Timothy R. Millage | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 16.36 | 5,203 | 85.12 k | 5,203 |
11 Mar 25 | Astrid J Garcia | Common Stock | Grant | Acquire A | No | No | 0 | 1,061 | 0.00 | 22,575 |