LEE ENTERPRISES, Inc (LEE)

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revenue: 611380000; averageDilutedShares: 5944000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6190000

revenue: 691138000; averageDilutedShares: 5867000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6064000

revenue: 780969000; averageDilutedShares: 5779000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 794649000; averageDilutedShares: 5826000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 618004000; averageDilutedShares: 5694000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 509854000; averageDilutedShares: 5688000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 543955000; averageDilutedShares: 55948000; totalDebt: 484859000; periodEndShares: 57141000

revenue: 566943000; averageDilutedShares: 55392000; totalDebt: 548385000; periodEndShares: 56712000

revenue: 614364000; averageDilutedShares: 54224000; totalDebt: 617167000; periodEndShares: 55771000

revenue: 648543000; averageDilutedShares: 53931000; totalDebt: 725872000; periodEndShares: 55771000

revenue: 660877000; averageDilutedShares: 53736000; totalDebt: 804750000; periodEndShares: 53747000

revenue: 677774000; averageDilutedShares: 51833000; totalDebt: 834558000; periodEndShares: 52434000

revenue: 706921000; averageDilutedShares: 49261000; totalDebt: 926226000; periodEndShares: 52291000

revenue: 723221000; averageDilutedShares: 44847000; totalDebt: 995000; periodEndShares: 52291000

revenue: 748444000; averageDilutedShares: 44955000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44953000

revenue: 842030000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 11.851590648210172; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.8582306485221105

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fcfMargin: 10.212456554551357; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 20.38185555470156

Calculation inputs: {"original":{"fcfTotal":{"value":93177000,"capex":{"accession":"0000058361-13-000038","end":"2011-09-25","filed":"2013-12-13","form":"10-K","start":"2010-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000058361-13-000038","end":"2011-09-25","filed":"2013-12-13","form":"10-K","start":"2010-09-27","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":723221000,"tag":"Revenues","unit":"USD","start":"2010-09-27","end":"2011-09-25","filed":"2013-12-13","accession":"0000058361-13-000038","form":"10-K"},"netIncome":{"value":-146681000,"tag":"ProfitLoss","unit":"USD","start":"2010-09-27","end":"2011-09-25","filed":"2013-12-13","accession":"0000058361-13-000038","form":"10-K"},"operatingIncome":{"value":-100905000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-27","end":"2011-09-25","filed":"2013-12-13","accession":"0000058361-13-000038","form":"10-K"},"openingAssets":{"value":1440116000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-26","filed":"2012-02-03","accession":"0000058361-12-000015","form":"10-K/A"},"openingCurrentLiabilities":{"value":187852000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-26","filed":"2012-02-03","accession":"0000058361-12-000015","form":"10-K/A"},"openingCapitalEmployed":{"value":1252264000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":56823000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-26","filed":"2012-02-03","accession":"0000058361-12-000015","form":"10-K/A"},"openingTotalEquity":{"value":56823000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-26","filed":"2013-10-11","accession":"0000058361-13-000033","form":"10-K/A"},"openingCash":{"value":19422000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-26","filed":"2013-12-13","accession":"0000058361-13-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.883613722499762; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.331925823898235

Calculation inputs: {"original":{"fcfTotal":{"value":95265000,"capex":{"accession":"0000058361-13-000033","end":"2010-09-26","filed":"2013-10-11","form":"10-K/A","start":"2009-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000058361-13-000033","end":"2010-09-26","filed":"2013-10-11","form":"10-K/A","start":"2009-09-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":748444000,"tag":"Revenues","unit":"USD","start":"2009-09-28","end":"2010-09-26","filed":"2013-10-11","accession":"0000058361-13-000033","form":"10-K/A"},"netIncome":{"value":46178000,"tag":"ProfitLoss","unit":"USD","start":"2009-09-28","end":"2010-09-26","filed":"2013-10-11","accession":"0000058361-13-000033","form":"10-K/A"},"operatingIncome":{"value":148997000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-28","end":"2010-09-26","filed":"2013-10-11","accession":"0000058361-13-000033","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-27"},"openingParentEquity":{"value":23598000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-27","filed":"2012-02-03","accession":"0000058361-12-000015","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7905000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-27","filed":"2013-10-11","accession":"0000058361-13-000033","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.728407202142044; cashConversion: 206.29953657585864; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-27

Calculation inputs: {"original":{"fcfTotal":{"value":62502000,"capex":{"accession":"0000058361-12-000015","end":"2009-09-27","filed":"2012-02-03","form":"10-K/A","start":"2008-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000058361-12-000015","end":"2009-09-27","filed":"2012-02-03","form":"10-K/A","start":"2008-09-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":842030000,"tag":"Revenues","unit":"USD","start":"2008-09-29","end":"2009-09-27","filed":"2012-02-03","accession":"0000058361-12-000015","form":"10-K/A"},"netIncome":{"value":-180067000,"tag":"ProfitLoss","unit":"USD","start":"2008-09-29","end":"2009-09-27","filed":"2012-02-03","accession":"0000058361-12-000015","form":"10-K/A"},"operatingIncome":{"value":-173388000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-09-29","end":"2009-09-27","filed":"2012-02-03","accession":"0000058361-12-000015","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":23459000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-28","filed":"2012-02-03","accession":"0000058361-12-000015","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.42277591059701; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-27

revenue: 562341000; operatingIncome: -4650000; netIncome: -35746000

revenue: 611380000; operatingIncome: 4546000; netIncome: -23573000

revenue: 691138000; operatingIncome: 37169000; netIncome: -2733000

revenue: 780969000; operatingIncome: 24851000; netIncome: 97000

revenue: 794649000; operatingIncome: 56556000; netIncome: 24792000

revenue: 618004000; operatingIncome: 50278000; netIncome: -130000

revenue: 509854000; operatingIncome: 74729000; netIncome: 15909000

revenue: 543955000; operatingIncome: 85693000; netIncome: 47048000

revenue: 566943000; operatingIncome: 89130000; netIncome: 28605000

revenue: 614364000; operatingIncome: 103997000; netIncome: 36019000

revenue: 648543000; operatingIncome: 109368000; netIncome: 24318000

revenue: 660877000; operatingIncome: 113199000; netIncome: 7671000

revenue: 677774000; operatingIncome: -57319000; netIncome: -77724000

revenue: 706921000; operatingIncome: 103421000; netIncome: -16299000

revenue: 723221000; operatingIncome: -100905000; netIncome: -146681000

revenue: 748444000; operatingIncome: 148997000; netIncome: 46178000

revenue: 842030000; operatingIncome: -173388000; netIncome: -180067000