Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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54
LEE Quote, Financials, Valuation and Earnings
Last price:
$10.40
Seasonality move
:
1.15%
Day range:
$9.82 - $10.88
52-week range:
$7.57 - $19.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
14.12x
Volume:
30.6K
Avg. volume:
19.5K
1-year change:
-23.73%
Market cap:
$64.1M
Revenue:
$611.4M
EPS (TTM):
-$7.28
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $618M | $794.6M | $781M | $691.1M | $611.4M | |
| Revenue Growth (YoY) | 21.21% | 28.58% | -1.72% | -11.5% | -11.54% | |
| Cost of Revenues | $24.2M | $29.8M | $30.1M | $25.3M | $16.8M | |
| Gross Profit | $593.8M | $764.9M | $750.9M | $665.8M | $594.6M | |
| Gross Profit Margin | 96.08% | 96.25% | 96.15% | 96.33% | 97.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243M | $330.9M | $317.8M | $266.9M | $234.6M | |
| Other Inc / (Exp) | $7.3M | $11.3M | -$9.1M | -$6.8M | -$20.4M | |
| Operating Expenses | $538.5M | $699.3M | $699.2M | $620.6M | $564.1M | |
| Operating Income | $55.2M | $65.5M | $51.6M | $45.2M | $30.4M | |
| Net Interest Expenses | $59.7M | $44.8M | $41.8M | $41.5M | $41.2M | |
| EBT. Incl. Unusual Items | $2.8M | $32M | $795K | -$3.1M | -$31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $7.3M | $698K | -$349K | -$7.6M | |
| Net Income to Company | -$130K | $24.8M | $97K | -$2.7M | -$23.6M | |
| Minority Interest in Earnings | -$1.8M | -$2M | -$2.1M | -$2.5M | -$2.3M | |
| Net Income to Common Excl Extra Items | -$2M | $22.7M | -$2M | -$5.3M | -$25.8M | |
| Basic EPS (Cont. Ops) | -$0.35 | $3.98 | -$0.35 | -$0.90 | -$4.35 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $3.90 | -$0.35 | -$0.90 | -$4.35 | |
| Weighted Average Basic Share | $5.7M | $5.7M | $5.8M | $5.9M | $5.9M | |
| Weighted Average Diluted Share | $5.7M | $5.8M | $5.8M | $5.9M | $5.9M | |
| EBITDA | $86.7M | $119.7M | $79.1M | $69M | $37.7M | |
| EBIT | $50.6M | $76.8M | $42.6M | $38.4M | $10M | |
| Revenue (Reported) | $618M | $794.6M | $781M | $691.1M | $611.4M | |
| Operating Income (Reported) | $55.2M | $65.5M | $51.6M | $45.2M | $30.4M | |
| Operating Income (Adjusted) | $50.6M | $76.8M | $42.6M | $38.4M | $10M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $211.8M | $202.3M | $185.1M | $155.7M | $144.6M | |
| Revenue Growth (YoY) | 73.13% | -4.5% | -8.48% | -15.91% | -7.14% | |
| Cost of Revenues | $8M | $7.6M | $7.4M | $4.8M | $3.6M | |
| Gross Profit | $203.8M | $194.6M | $177.7M | $150.8M | $140.9M | |
| Gross Profit Margin | 96.23% | 96.22% | 95.99% | 96.89% | 97.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.2M | $84.7M | $75.4M | $59.7M | $60.3M | |
| Other Inc / (Exp) | $7.1M | $14.9M | $5.1M | $2.5M | -$2.4M | |
| Operating Expenses | $176.4M | $180.4M | $170.1M | $141.7M | $141.2M | |
| Operating Income | $27.5M | $14.3M | $7.6M | $9.1M | -$253K | |
| Net Interest Expenses | $11.9M | $10.7M | $10.4M | $10.1M | $10.3M | |
| EBT. Incl. Unusual Items | $22.7M | $18.6M | $2.3M | $1.5M | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $5.4M | $440K | $248K | $3.2M | |
| Net Income to Company | $16.4M | $13.2M | $1.8M | $1.2M | -$16.2M | |
| Minority Interest in Earnings | -$501K | -$541K | -$725K | -$545K | -$524K | |
| Net Income to Common Excl Extra Items | $15.9M | $12.7M | $1.1M | $688K | -$16.7M | |
| Basic EPS (Cont. Ops) | $2.79 | $2.21 | $0.19 | $0.12 | -$2.80 | |
| Diluted EPS (Cont. Ops) | $2.77 | $2.17 | $0.19 | $0.12 | -$2.80 | |
| Weighted Average Basic Share | $5.7M | $5.7M | $5.8M | $5.9M | $6M | |
| Weighted Average Diluted Share | $5.7M | $5.8M | $5.9M | $5.9M | $6M | |
| EBITDA | $45M | $38.9M | $20.6M | $18.9M | $3.6M | |
| EBIT | $34.6M | $29.2M | $12.7M | $11.6M | -$2.7M | |
| Revenue (Reported) | $211.8M | $202.3M | $185.1M | $155.7M | $144.6M | |
| Operating Income (Reported) | $27.5M | $14.3M | $7.6M | $9.1M | -$253K | |
| Operating Income (Adjusted) | $34.6M | $29.2M | $12.7M | $11.6M | -$2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $707.5M | $785.1M | $763.8M | $661.7M | $600.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.5M | $29.4M | $29.9M | $22.8M | $15.6M | |
| Gross Profit | $680M | $755.7M | $733.9M | $638.9M | $584.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $283.9M | $331.4M | $308.5M | $251.1M | $235.2M | |
| Other Inc / (Exp) | $13.8M | $19.1M | -$18.9M | -$9.4M | -$25.3M | |
| Operating Expenses | $616.5M | $703.3M | $689M | $592.2M | $563.6M | |
| Operating Income | $63.5M | $52.4M | $44.9M | $46.7M | $21.1M | |
| Net Interest Expenses | $59.3M | $43.6M | $41.5M | $41.2M | $41.4M | |
| EBT. Incl. Unusual Items | $18M | $27.9M | -$15.5M | -$3.9M | -$45.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $6.3M | -$4.2M | -$541K | -$4.6M | |
| Net Income to Company | $10.6M | $21.6M | -$11.3M | -$3.3M | -$41M | |
| Minority Interest in Earnings | -$1.9M | -$2.1M | -$2.3M | -$2.4M | -$2.3M | |
| Net Income to Common Excl Extra Items | $8.6M | $19.5M | -$13.6M | -$5.7M | -$43.3M | |
| Basic EPS (Cont. Ops) | $1.31 | $3.40 | -$2.21 | -$0.95 | -$7.28 | |
| Diluted EPS (Cont. Ops) | $1.29 | $3.27 | -$2.21 | -$0.96 | -$7.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $106.3M | $113.5M | $60.8M | $67.4M | $22.3M | |
| EBIT | $66.5M | $71.4M | $26M | $37.3M | -$4.3M | |
| Revenue (Reported) | $707.5M | $785.1M | $763.8M | $661.7M | $600.3M | |
| Operating Income (Reported) | $63.5M | $52.4M | $44.9M | $46.7M | $21.1M | |
| Operating Income (Adjusted) | $66.5M | $71.4M | $26M | $37.3M | -$4.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $211.8M | $202.3M | $185.1M | $155.7M | $144.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8M | $7.6M | $7.4M | $4.8M | $3.6M | |
| Gross Profit | $203.8M | $194.6M | $177.7M | $150.8M | $140.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.2M | $84.7M | $75.4M | $59.7M | $60.3M | |
| Other Inc / (Exp) | $7.1M | $14.9M | $5.1M | $2.5M | -$2.4M | |
| Operating Expenses | $176.4M | $180.4M | $170.1M | $141.7M | $141.2M | |
| Operating Income | $27.5M | $14.3M | $7.6M | $9.1M | -$253K | |
| Net Interest Expenses | $11.9M | $10.7M | $10.4M | $10.1M | $10.3M | |
| EBT. Incl. Unusual Items | $22.7M | $18.6M | $2.3M | $1.5M | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $5.4M | $440K | $248K | $3.2M | |
| Net Income to Company | $16.4M | $13.2M | $1.8M | $1.2M | -$16.2M | |
| Minority Interest in Earnings | -$501K | -$541K | -$725K | -$545K | -$524K | |
| Net Income to Common Excl Extra Items | $15.9M | $12.7M | $1.1M | $688K | -$16.7M | |
| Basic EPS (Cont. Ops) | $2.79 | $2.21 | $0.19 | $0.12 | -$2.80 | |
| Diluted EPS (Cont. Ops) | $2.77 | $2.17 | $0.19 | $0.12 | -$2.80 | |
| Weighted Average Basic Share | $5.7M | $5.7M | $5.8M | $5.9M | $6M | |
| Weighted Average Diluted Share | $5.7M | $5.8M | $5.9M | $5.9M | $6M | |
| EBITDA | $45M | $38.9M | $20.6M | $18.9M | $3.6M | |
| EBIT | $34.6M | $29.2M | $12.7M | $11.6M | -$2.7M | |
| Revenue (Reported) | $211.8M | $202.3M | $185.1M | $155.7M | $144.6M | |
| Operating Income (Reported) | $27.5M | $14.3M | $7.6M | $9.1M | -$253K | |
| Operating Income (Adjusted) | $34.6M | $29.2M | $12.7M | $11.6M | -$2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.7M | $26.1M | $16.2M | $14.5M | $9.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.6M | $65.1M | $69.5M | $69.1M | $60.6M | |
| Inventory | $7.5M | $6.3M | $8.3M | $7.5M | $5.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.9M | $11.3M | $15.2M | $15.4M | $21.9M | |
| Total Current Assets | $108.8M | $108.8M | $109.1M | $106.5M | $97.8M | |
| Property Plant And Equipment | $176.5M | $148.9M | $121.2M | $102.1M | $79.3M | |
| Long-Term Investments | $33.9M | $32.7M | $33.3M | $33.4M | $34M | |
| Goodwill | $328.4M | $330.2M | $329.5M | $329.5M | $328M | |
| Other Intangibles | $182.7M | $156.7M | $121.4M | $95M | $70.1M | |
| Other Long-Term Assets | $13.7M | $13.6M | $9.9M | $12.7M | $12.1M | |
| Total Assets | $864.1M | $843.6M | $744M | $711.6M | $649.2M | |
| Accounts Payable | $17.2M | $20.4M | $28.6M | $36.3M | $36.3M | |
| Accrued Expenses | $25M | $23.7M | $44.7M | $20M | $30.1M | |
| Current Portion Of Long-Term Debt | $13.7M | $6.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $8.6M | $7.9M | $7.8M | $8.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $144M | $141.6M | $131.1M | $114.3M | $115.4M | |
| Long-Term Debt | $524.6M | $476.5M | $462.6M | $455.7M | $445.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $893.7M | $800.3M | $726.8M | $687.9M | $656.5M | |
| Common Stock | $58K | $59K | $60K | $61K | $62K | |
| Other Common Equity Adj | -$20.1M | $42.2M | $16.7M | $26.8M | $19.9M | |
| Common Equity | -$31.6M | $41.1M | $15M | $21.2M | -$9.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $2.1M | $2.2M | $2.5M | $2.6M | |
| Total Equity | -$29.6M | $43.2M | $17.2M | $23.7M | -$7.3M | |
| Total Liabilities and Equity | $864.1M | $843.6M | $744M | $711.6M | $649.2M | |
| Cash and Short Terms | $33.7M | $26.1M | $16.2M | $14.5M | $9.6M | |
| Total Debt | $538.3M | $482.6M | $462.6M | $455.7M | $445.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.1M | $18.6M | $18.3M | $15.4M | $6.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68M | $73.2M | $75.4M | $68.1M | $59.5M | |
| Inventory | $7M | $6.3M | $9M | $7.6M | $6.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.7M | $10.2M | $18.4M | $14.8M | $20.4M | |
| Total Current Assets | $125.8M | $108.3M | $121.1M | $105.9M | $92.3M | |
| Property Plant And Equipment | $167.2M | $141.7M | $117.5M | $97.6M | $74.7M | |
| Long-Term Investments | $34.6M | $33.6M | $33.8M | $33.3M | $33.8M | |
| Goodwill | $328.8M | $330.2M | $329.5M | $328.2M | $323.9M | |
| Other Intangibles | $176.9M | $150.9M | $116.5M | $90.4M | $66.6M | |
| Other Long-Term Assets | $13.1M | $13.1M | $9.1M | $14.2M | $13M | |
| Total Assets | $867.3M | $831.8M | $747.7M | $702.5M | $633M | |
| Accounts Payable | $18M | $28M | $39.4M | $38.5M | $44.8M | |
| Accrued Expenses | $54.8M | $43.6M | $39.9M | $27M | $36.1M | |
| Current Portion Of Long-Term Debt | $17.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $8.7M | $7.8M | $7.6M | $7.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $161.5M | $141.6M | $135.9M | $112.6M | $119M | |
| Long-Term Debt | $506.4M | $462.6M | $462.6M | $454.2M | $445.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $879.7M | $768.7M | $729.3M | $680.3M | $657.1M | |
| Common Stock | $588K | $60K | $60K | $61K | $62K | |
| Other Common Equity Adj | -$18.9M | $36.1M | $16.5M | $24.5M | $19.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $2.2M | $2.5M | $2.5M | $2.5M | |
| Total Equity | -$12.4M | $63.1M | $18.4M | $22.2M | -$24.2M | |
| Total Liabilities and Equity | $867.3M | $831.8M | $747.7M | $702.5M | $633M | |
| Cash and Short Terms | $37.1M | $18.6M | $18.3M | $15.4M | $6.1M | |
| Total Debt | $523.6M | $462.6M | $462.6M | $454.2M | $445.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130K | $24.8M | $97K | -$2.7M | -$23.6M | |
| Depreciation & Amoritzation | $36.1M | $42.8M | $36.5M | $30.6M | $27.6M | |
| Stock-Based Compensation | $1.3M | $854K | $1.3M | $1.8M | $1.8M | |
| Change in Accounts Receivable | $26.9M | -$14M | -$7.8M | -$6.7M | -$5.5M | |
| Change in Inventories | $2.7M | $1.2M | -$3.1M | $977K | $901K | |
| Cash From Operations | $49.9M | $50.1M | $2.9M | -$3.2M | $1.1M | |
| Capital Expenditures | $8.1M | $7.5M | $7.5M | $5.1M | $9.2M | |
| Cash Acquisitions | -$131M | -- | -- | -- | -- | |
| Cash From Investing | -$118.2M | -$2.3M | $6.9M | $8.6M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $576M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$481.3M | -$55.7M | -$20.1M | -$6.8M | -$9.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$684K | -- | -- | -- | -- | |
| Cash From Financing | $93.4M | -$55.4M | -$19.7M | -$7.1M | -$9.8M | |
| Beginning Cash (CF) | $8.6M | $33.7M | $26.1M | $16.2M | $14.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | -$7.6M | -$9.9M | -$1.6M | -$5M | |
| Ending Cash (CF) | $33.7M | $26.1M | $16.2M | $14.5M | $9.6M | |
| Levered Free Cash Flow | $41.8M | $42.6M | -$4.7M | -$8.3M | -$8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $13.2M | $1.8M | $1.2M | -$16.2M | |
| Depreciation & Amoritzation | $10.4M | $9.7M | $7.9M | $7.3M | $6.3M | |
| Stock-Based Compensation | $220K | $186K | $349K | $214K | $430K | |
| Change in Accounts Receivable | -$14.7M | -$8.5M | -$8M | -$3M | -$2.7M | |
| Change in Inventories | $602K | $1.1M | $153K | -$66K | -$406K | |
| Cash From Operations | $18.9M | $570K | -$2.2M | $80K | -$7.3M | |
| Capital Expenditures | $1.7M | $1.8M | $1.2M | $1M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$619K | $12M | $4.5M | $2.1M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.7M | -$20.1M | -- | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$14.9M | -$20.1M | -$168K | -$1.4M | -- | |
| Beginning Cash (CF) | $33.7M | $26.1M | $16.2M | $14.5M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$7.5M | $2.2M | $816K | -$3.5M | |
| Ending Cash (CF) | $37.1M | $18.6M | $18.3M | $15.4M | $6.1M | |
| Levered Free Cash Flow | $17.2M | -$1.2M | -$3.4M | -$950K | -$8.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6M | $21.6M | -$11.3M | -$3.3M | -$41M | |
| Depreciation & Amoritzation | $39.9M | $42.1M | $34.8M | $30M | $26.6M | |
| Stock-Based Compensation | $1.2M | $820K | $1.5M | $1.7M | $2M | |
| Change in Accounts Receivable | $20.4M | -$7.8M | -$7.3M | -$1.7M | -$5.1M | |
| Change in Inventories | $3M | $1.7M | -$4M | $758K | $561K | |
| Cash From Operations | $58.4M | $31.7M | $69K | -$887K | -$6.3M | |
| Capital Expenditures | $7.4M | $7.5M | $6.9M | $5M | $9.7M | |
| Cash Acquisitions | -$129.9M | -- | -- | -- | -- | |
| Cash From Investing | -$115.1M | $10.3M | -$498K | $6.2M | $5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$485.8M | -$61M | -- | -$8.4M | -$8.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $89.3M | -$60.6M | $190K | -$8.3M | -$8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.7M | -$18.6M | -$239K | -$3M | -$9.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51M | $24.2M | -$6.9M | -$5.8M | -$16M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $13.2M | $1.8M | $1.2M | -$16.2M | |
| Depreciation & Amoritzation | $10.4M | $9.7M | $7.9M | $7.3M | $6.3M | |
| Stock-Based Compensation | $220K | $186K | $349K | $214K | $430K | |
| Change in Accounts Receivable | -$14.7M | -$8.5M | -$8M | -$3M | -$2.7M | |
| Change in Inventories | $602K | $1.1M | $153K | -$66K | -$406K | |
| Cash From Operations | $18.9M | $570K | -$2.2M | $80K | -$7.3M | |
| Capital Expenditures | $1.7M | $1.8M | $1.2M | $1M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$619K | $12M | $4.5M | $2.1M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.7M | -$20.1M | -- | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$14.9M | -$20.1M | -$168K | -$1.4M | -- | |
| Beginning Cash (CF) | $33.7M | $26.1M | $16.2M | $14.5M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$7.5M | $2.2M | $816K | -$3.5M | |
| Ending Cash (CF) | $37.1M | $18.6M | $18.3M | $15.4M | $6.1M | |
| Levered Free Cash Flow | $17.2M | -$1.2M | -$3.4M | -$950K | -$8.9M | |
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Financial Ratios
LEE
Sector
P/E ratio
--
17.54x
PEG ratio
0.00x
0.01x
P/B ratio
14.12x
1.40x
Price / LTM sales
0.10x
0.95x
Growth Metrics
LEE
Sector
Revenue growth
-7.14%
1.43%
Earnings growth
--
7.04%
Revenue (5-year growth)
3.7%
1.7%
Earnings forecast
--
$0.12
Profitability
LEE
Sector
Profitability FY 2024
$594.6M
$337.2M
Return on invested capital
-9.58%
0.6%
Return on assets
-6.47%
0.06%
Return on equity
-2850.44%
1.9%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
LEE
Sector
Total cash
$6.1M
$105.4M
Short term investments
--
$40.2M
Total assets
$649.2M
$938.3M
Long term debt
$445.9M
$52.5M
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