| LEE ENTERPRISES, Inc (LEE) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-23 | 2024-Mar-24 | 2023-Dec-24 | 2023-Sep-24 | 2023-Jun-25 | 2023-Mar-26 | 2022-Dec-25 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-26 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-30 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-24 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-25 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-29 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Revenue | | 139,106,000$ | 141,294,000$ | 137,380,000$ | 144,562,000$ | 158,574,000$ | 150,578,000$ | 146,550,000$ | 155,678,000$ | 164,009,000$ | 171,310,000$ | 170,687,000$ | 185,131,000$ | 193,636,000$ | 195,037,000$ | 190,014,000$ | 202,282,000$ | 193,913,000$ | 196,490,000$ | 192,430,000$ | 211,817,000$ | 191,766,000$ | 182,528,000$ | 121,367,000$ | 122,343,000$ | 123,665,000$ | 127,284,000$ | 122,704,000$ | 136,201,000$ | 139,746,000$ | 132,618,000$ | 127,805,000$ | 143,786,000$ | 140,212,000$ | 139,355,000$ | 133,387,000$ | 153,989,000$ | 148,178,000$ | 150,946,000$ | 146,835,000$ | 168,405,000$ | 156,099,000$ | 158,677,000$ | 156,556,000$ | 177,210,000$ | 163,173,000$ | 164,207,000$ | 155,118,000$ | 178,379,000$ |
| QoQ% | | (1.55%) | 2.85% | (4.97%) | (8.84%) | 5.31% | 2.75% | (5.86%) | (5.08%) | (4.26%) | .37% | (7.80%) | (4.39%) | (.72%) | 2.64% | (6.07%) | 4.32% | (1.31%) | 2.11% | (9.15%) | 10.46% | 5.06% | 50.39% | (.80%) | (1.07%) | (2.84%) | 3.73% | (9.91%) | (2.54%) | 5.38% | 3.77% | (11.11%) | 2.55% | .62% | 4.47% | (13.38%) | 3.92% | (1.83%) | 2.80% | (12.81%) | 7.88% | (1.63%) | 1.36% | (11.66%) | 8.60% | (.63%) | 5.86% | (13.04%) | 9.80% |
| YoY% | | (12.28%) | (6.17%) | (6.26%) | (7.14%) | (3.31%) | (12.10%) | (14.14%) | (15.91%) | (15.30%) | (12.17%) | (10.17%) | (8.48%) | (.14%) | (.74%) | (1.26%) | (4.50%) | 1.12% | 7.65% | 58.55% | 73.13% | 55.07% | 43.40% | (1.09%) | (10.18%) | (11.51%) | (4.02%) | (3.99%) | (5.28%) | (.33%) | (4.83%) | (4.19%) | (6.63%) | (5.38%) | (7.68%) | (9.16%) | (8.56%) | (5.07%) | (4.87%) | (6.21%) | (4.97%) | (4.34%) | (3.37%) | .93% | (.66%) | .44% | (1.68%) | (3.42%) | (3.40%) |
| Cost Of Revenue | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Gross Profit | | 139,106,000$ | 141,294,000$ | 137,380,000$ | 144,562,000$ | 158,574,000$ | 150,578,000$ | 146,550,000$ | 155,678,000$ | 164,009,000$ | 171,310,000$ | 170,687,000$ | 185,131,000$ | 193,636,000$ | 195,037,000$ | 190,014,000$ | 202,282,000$ | 193,913,000$ | 196,490,000$ | 192,430,000$ | 211,817,000$ | 191,766,000$ | 182,528,000$ | 121,367,000$ | 122,343,000$ | 123,665,000$ | 127,284,000$ | 122,704,000$ | 136,201,000$ | 139,746,000$ | 132,618,000$ | 127,805,000$ | 143,786,000$ | 140,212,000$ | 139,355,000$ | 133,387,000$ | 153,989,000$ | 148,178,000$ | 150,946,000$ | 146,835,000$ | 168,405,000$ | 156,099,000$ | 158,677,000$ | 156,556,000$ | 177,210,000$ | 163,173,000$ | 164,207,000$ | 155,118,000$ | 178,379,000$ |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | | 141,878,000$ | 137,318,000$ | 143,038,000$ | 149,036,000$ | 162,937,000$ | 146,775,000$ | 152,308,000$ | 149,386,000$ | 156,078,000$ | 160,296,000$ | 168,501,000$ | 175,621,000$ | 198,556,000$ | 189,648,000$ | 194,649,000$ | 178,922,000$ | 181,874,000$ | 184,396,000$ | 185,483,000$ | 192,752,000$ | 184,961,000$ | 171,621,000$ | 108,942,000$ | 105,606,000$ | 111,077,000$ | 108,704,000$ | 111,854,000$ | 110,611,000$ | 124,284,000$ | 114,041,000$ | 112,850,000$ | 116,337,000$ | 123,462,000$ | 120,408,000$ | 116,310,000$ | 125,239,000$ | 125,887,000$ | 128,116,000$ | 130,101,000$ | 134,795,000$ | 131,446,000$ | 135,538,000$ | 137,975,000$ | 142,470,000$ | 147,555,000$ | 136,352,000$ | 131,966,000$ | 140,102,000$ |
| Operating Income | | (1,457,000$) | 4,662,000$ | (4,503,000$) | (3,352,000$) | (3,660,000$) | 4,925,000$ | (4,552,000$) | 7,833,000$ | 10,924,000$ | 12,208,000$ | 2,858,000$ | 11,178,000$ | (3,474,000$) | 6,439,000$ | (3,228,000$) | 25,114,000$ | 13,549,000$ | 13,783,000$ | 8,418,000$ | 20,808,000$ | 6,435,000$ | 11,749,000$ | 13,787,000$ | 18,306,000$ | 14,411,000$ | 20,031,000$ | 12,567,000$ | 27,719,000$ | 19,143,000$ | 20,155,000$ | 16,563,000$ | 29,832,000$ | 18,325,000$ | 20,563,000$ | 18,806,000$ | 31,439,000$ | 24,191,000$ | 24,655,000$ | 18,743,000$ | 36,409,000$ | 26,793,000$ | 24,845,000$ | 20,235,000$ | 37,497,000$ | 20,668,000$ | 28,609,000$ | 23,720,000$ | 40,202,000$ |
| Operating Margin | | (1.05%) | 3.30% | (3.28%) | (2.32%) | (2.31%) | 3.27% | (3.11%) | 5.03% | 6.66% | 7.13% | 1.67% | 6.04% | (1.79%) | 3.30% | (1.70%) | 12.42% | 6.99% | 7.02% | 4.38% | 9.82% | 3.36% | 6.44% | 11.36% | 14.96% | 11.65% | 15.74% | 10.24% | 20.35% | 13.70% | 15.20% | 12.96% | 20.75% | 13.07% | 14.76% | 14.10% | 20.42% | 16.33% | 16.33% | 12.77% | 21.62% | 17.16% | 15.66% | 12.93% | 21.16% | 12.67% | 17.42% | 15.29% | 22.54% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 10,214,000$ | 10,131,000$ | 10,327,000$ | 10,235,000$ | 10,501,000$ | 10,408,000$ | 10,292,000$ | 10,292,000$ | 10,523,000$ | 10,663,000$ | 10,644,000$ | 11,010,000$ | 11,237,000$ | 11,882,000$ | 12,366,000$ | 13,135,000$ | 11,127,000$ | 11,115,000$ | 11,232,000$ | 11,860,000$ | 12,140,000$ | 12,256,000$ | 13,005,000$ | 12,913,000$ | 13,274,000$ | 13,650,000$ | 13,654,000$ | 14,331,000$ | 14,637,000$ | 14,952,000$ | 15,027,000$ | 15,783,000$ | 16,281,000$ | 17,142,000$ | 17,095,000$ | 18,121,000$ | 18,403,000$ | 18,790,000$ | 18,691,000$ | 19,654,000$ | 20,552,000$ | 20,827,000$ |
| Income Before Tax | | (11,453,000$) | (4,420,000$) | (13,795,000$) | (12,981,000$) | (13,651,000$) | (4,540,000$) | (14,473,000$) | 1,481,000$ | (438,000$) | 2,528,000$ | (7,437,000$) | 2,264,000$ | (8,269,000$) | 352,000$ | (9,838,000$) | 18,550,000$ | 5,409,000$ | 5,103,000$ | (1,179,000$) | 22,714,000$ | 2,933,000$ | (359,000$) | (7,321,000$) | 7,588,000$ | 3,101,000$ | 7,677,000$ | (2,171,000$) | 15,232,000$ | 5,000,000$ | 6,722,000$ | 3,460,000$ | 15,637,000$ | 5,859,000$ | 8,130,000$ | 7,521,000$ | 18,706,000$ | 266,000$ | 7,404,000$ | 31,872,000$ | 18,655,000$ | 14,375,000$ | 4,276,000$ | 2,759,000$ | 16,505,000$ | 5,670,000$ | (14,393,000$) | 3,197,000$ | 19,485,000$ |
| Tax Expenses | | (5,622,000$) | (2,744,000$) | (1,780,000$) | 3,243,000$ | (4,172,000$) | (849,000$) | (2,837,000$) | 248,000$ | 888,000$ | 394,000$ | (2,071,000$) | 440,000$ | (1,665,000$) | 156,000$ | (3,144,000$) | 5,351,000$ | 149,000$ | 1,366,000$ | (571,000$) | 6,311,000$ | 3,065,000$ | 368,000$ | (2,331,000$) | 1,871,000$ | 1,756,000$ | 1,505,000$ | 156,000$ | 4,513,000$ | 563,000$ | 1,972,000$ | 927,000$ | (19,690,000$) | 2,358,000$ | 1,843,000$ | 1,144,000$ | 6,266,000$ | (395,000$) | 3,037,000$ | 12,389,000$ | 7,147,000$ | 4,241,000$ | 2,141,000$ | 717,000$ | 6,498,000$ | 2,295,000$ | (4,882,000$) | 1,492,000$ | 7,383,000$ |
| Net Income | | (5,831,000$) | (1,676,000$) | (12,015,000$) | (16,224,000$) | (9,479,000$) | (3,691,000$) | (11,636,000$) | 1,233,000$ | (1,326,000$) | 2,134,000$ | (5,366,000$) | 1,824,000$ | (6,604,000$) | 196,000$ | (6,694,000$) | 13,199,000$ | 5,260,000$ | 3,737,000$ | (608,000$) | 16,403,000$ | (1,261,000$) | (727,000$) | (4,990,000$) | 5,717,000$ | 1,345,000$ | 6,172,000$ | (2,327,000$) | 10,719,000$ | 4,438,000$ | 4,750,000$ | 2,533,000$ | 35,327,000$ | 3,501,000$ | 6,287,000$ | 6,377,000$ | 12,440,000$ | 661,000$ | 4,367,000$ | 19,483,000$ | 11,508,000$ | 10,134,000$ | 2,135,000$ | 2,042,000$ | 10,007,000$ | 3,375,000$ | (9,511,000$) | 1,705,000$ | 12,102,000$ |
| Profit Margin | | (4.19%) | (1.19%) | (8.75%) | (11.22%) | (5.98%) | (2.45%) | (7.94%) | .79% | (.81%) | 1.25% | (3.14%) | .99% | (3.41%) | .10% | (3.52%) | 6.53% | 2.71% | 1.90% | (.32%) | 7.74% | (.66%) | (.40%) | (4.11%) | 4.67% | 1.09% | 4.85% | (1.90%) | 7.87% | 3.18% | 3.58% | 1.98% | 24.57% | 2.50% | 4.51% | 4.78% | 8.08% | .45% | 2.89% | 13.27% | 6.83% | 6.49% | 1.35% | 1.30% | 5.65% | 2.07% | (5.79%) | 1.10% | 6.78% |
| TTM | | (6.36%) | (6.77%) | (7.01%) | (6.84%) | (3.86%) | (2.50%) | (1.51%) | (.50%) | (.40%) | (1.11%) | (1.34%) | (1.48%) | .01% | 1.53% | 1.98% | 2.75% | 3.12% | 2.31% | 1.77% | 1.33% | (.20%) | .25% | 1.67% | 2.20% | 3.12% | 3.61% | 3.31% | 4.18% | 8.65% | 8.47% | 8.65% | 9.25% | 5.05% | 4.48% | 4.07% | 6.16% | 5.86% | 7.31% | 6.87% | 4.04% | 3.75% | 2.68% | .89% | .85% | 1.16% | (12.76%) | (10.98%) | (12.02%) |
| Earnings to Minority | | 583,000$ | 244,000$ | 496,000$ | 524,000$ | 609,000$ | 575,000$ | 543,000$ | 545,000$ | 658,000$ | 631,000$ | 519,000$ | 725,000$ | 526,000$ | 465,000$ | 582,000$ | 541,000$ | 510,000$ | 510,000$ | 526,000$ | 501,000$ | 523,000$ | 548,000$ | 377,000$ | 397,000$ | 526,000$ | 406,000$ | 351,000$ | 358,000$ | 371,000$ | 292,000$ | 294,000$ | 324,000$ | 315,000$ | 292,000$ | 249,000$ | 267,000$ | 257,000$ | 275,000$ | 255,000$ | 271,000$ | 253,000$ | 253,000$ | 242,000$ | 254,000$ | 213,000$ | 235,000$ | 219,000$ | 210,000$ |
| Earnings to Common Shareholders | | (6,414,000$) | (1,920,000$) | (12,511,000$) | (16,748,000$) | (10,088,000$) | (4,266,000$) | (12,179,000$) | 688,000$ | (1,984,000$) | 1,503,000$ | (5,885,000$) | 1,099,000$ | (7,130,000$) | (269,000$) | (7,276,000$) | 12,658,000$ | 4,750,000$ | 3,227,000$ | (1,134,000$) | 15,902,000$ | (1,784,000$) | (1,275,000$) | (5,367,000$) | 5,320,000$ | 819,000$ | 5,766,000$ | (2,678,000$) | 10,361,000$ | 4,066,000$ | 4,458,000$ | 2,239,000$ | 35,003,000$ | 3,185,000$ | 5,995,000$ | 6,128,000$ | 12,173,000$ | 404,000$ | 4,092,000$ | 19,228,000$ | 11,237,000$ | 9,881,000$ | 1,882,000$ | 1,800,000$ | 9,753,000$ | 3,162,000$ | (9,746,000$) | 1,486,000$ | 11,893,000$ |
| QoQ% | | (234.06%) | 84.65% | 25.30% | (66.02%) | (136.47%) | 64.97% | (1,870.20%) | 134.68% | (232.00%) | 125.54% | (635.49%) | 115.41% | (2,550.56%) | 96.30% | (157.48%) | 166.48% | 47.20% | 384.57% | (107.13%) | 991.37% | (39.92%) | 76.24% | (200.88%) | 549.57% | (85.80%) | 315.31% | (125.85%) | 154.82% | (8.79%) | 99.11% | (93.60%) | 999.00% | (46.87%) | (2.17%) | (49.66%) | 2,913.12% | (90.13%) | (78.72%) | 71.11% | 13.72% | 425.03% | 4.56% | (81.54%) | 208.44% | 132.44% | (755.86%) | (87.51%) | 113.41% |
| YoY% | | 36.42% | 54.99% | (2.73%) | (2,534.30%) | (408.47%) | (383.83%) | (106.95%) | (37.40%) | 72.17% | 658.74% | 19.12% | (91.32%) | (250.11%) | (108.34%) | (541.62%) | (20.40%) | 366.26% | 353.10% | 78.87% | 198.91% | (317.83%) | (122.11%) | (100.41%) | (48.65%) | (79.86%) | 29.34% | (219.61%) | (70.40%) | 27.66% | (25.64%) | (63.46%) | 187.55% | 688.37% | 46.51% | (68.13%) | 8.33% | (95.91%) | 117.43% | 968.22% | 15.22% | 212.49% | 119.31% | 21.13% | (17.99%) | 103.57% | (642.95%) | 124.79% | (18.43%) |
| Earnings Per Share, Basic | | (1.05$) | (0.31$) | (2.07$) | (2.80$) | (1.66$) | (0.73$) | (2.06$) | 0.12$ | (0.33$) | 0.26$ | (1.01$) | 0.19$ | (1.23$) | (0.05$) | (1.26$) | 2.21$ | 0.83$ | 0.56$ | (0.20$) | 2.79$ | 0.04$ | (0.23$) | (0.95$) | 0.09$ | (0.01$) | 0.10$ | (0.05$) | 0.19$ | 0.07$ | 0.08$ | 0.04$ | 0.64$ | 0.06$ | 0.11$ | 0.11$ | 0.23$ | 0.01$ | 0.08$ | 0.36$ | 0.21$ | 0.19$ | 0.04$ | 0.03$ | 0.19$ | 0.06$ | (0.19$) | 0.03$ | 0.23$ |
| Earnings Per Share, Diluted | | (1.05$) | (0.31$) | (2.07$) | (2.80$) | (1.66$) | (0.73$) | (2.06$) | 0.12$ | (0.34$) | 0.25$ | (1.01$) | 0.19$ | (1.25$) | (0.05$) | (1.26$) | 2.17$ | 0.79$ | 0.55$ | (0.20$) | 2.77$ | 0.04$ | (0.23$) | (0.94$) | 0.09$ | (0.01$) | 0.10$ | (0.05$) | 0.18$ | 0.07$ | 0.08$ | 0.04$ | 0.63$ | 0.06$ | 0.11$ | 0.11$ | 0.22$ | 0.01$ | 0.08$ | 0.36$ | 0.21$ | 0.18$ | 0.03$ | 0.03$ | 0.18$ | 0.06$ | (0.19$) | 0.03$ | 0.22$ |
| Unlevered FCF Per Share, Basic | | (0.70$) | 1.35$ | (0.36$) | (1.48$) | (0.48$) | (0.93$) | 0.21$ | (0.16$) | (0.47$) | (0.72$) | 0.37$ | (0.58$) | 0.06$ | 0.03$ | (0.69$) | (0.21$) | 0.90$ | 0.19$ | 3.44$ | 3.02$ | (0.25$) | 4.56$ | (0.53$) | 0.14$ | (0.08$) | | 0.13$ | 0.33$ | 0.01$ | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | (0.70$) | 1.35$ | (0.36$) | (1.48$) | (0.48$) | (0.93$) | 0.21$ | (0.16$) | (0.48$) | (0.72$) | 0.37$ | (0.58$) | 0.06$ | 0.03$ | (0.69$) | (0.21$) | 0.86$ | 0.19$ | 3.44$ | 3.00$ | (0.24$) | 4.56$ | (0.53$) | 0.14$ | (0.08$) | | 0.13$ | 0.32$ | 0.01$ | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 6,132,000 | 6,112,000 | 6,032,000 | 5,988,000 | 6,091,000 | 5,865,000 | 5,910,000 | 5,910,000 | 5,942,000 | 5,878,000 | 5,823,000 | 5,825,000 | 5,818,000 | 5,795,000 | 5,777,000 | 5,726,000 | 5,732,000 | 5,725,000 | 5,721,000 | 5,690,000 | -44,963,000 | 5,664,000 | 5,657,000 | 56,270,000 | -144,227,000 | 55,643,000 | 55,608,000 | 55,204,000 | 55,009,000 | 54,778,000 | 54,692,000 | 54,329,000 | 54,224,000 | 54,153,000 | 54,055,000 | 53,528,000 | 53,265,000 | 53,211,000 | 53,176,000 | 53,140,000 | 52,998,000 | 52,597,000 | 52,494,000 | 52,471,000 | 52,444,000 | 52,344,000 | 52,223,000 | 52,081,000 |
| Average Shares, Diluted | | 6,132,000 | 6,112,000 | 6,032,000 | 5,988,000 | 6,065,000 | 5,865,000 | 5,910,000 | 5,936,000 | 5,841,000 | 5,908,000 | 5,823,000 | 5,896,000 | 5,700,000 | 5,795,000 | 5,777,000 | 5,844,000 | 6,003,000 | 5,848,000 | 5,721,000 | 5,732,000 | -45,636,000 | 5,664,000 | 5,695,000 | 57,053,000 | -146,427,000 | 56,870,000 | 55,608,000 | 56,701,000 | 56,039,000 | 56,080,000 | 55,861,000 | 55,812,000 | 55,242,000 | 55,455,000 | 55,470,000 | 55,401,000 | 54,962,000 | 54,325,000 | 53,751,000 | 53,858,000 | 53,839,000 | 54,056,000 | 53,875,000 | 53,954,000 | 55,543,000 | 52,344,000 | 53,798,000 | 53,259,000 |
| EBIT | | (11,453,000$) | (4,420,000$) | (13,795,000$) | (12,981,000$) | (13,651,000$) | (4,540,000$) | (4,259,000$) | 11,612,000$ | 9,889,000$ | 12,763,000$ | 3,064,000$ | 12,672,000$ | 2,023,000$ | 10,644,000$ | 685,000$ | 29,213,000$ | 16,053,000$ | 16,113,000$ | 10,058,000$ | 34,596,000$ | 15,299,000$ | 12,776,000$ | 3,806,000$ | 18,703,000$ | 14,333,000$ | 19,537,000$ | 9,969,000$ | 27,488,000$ | 18,005,000$ | 19,635,000$ | 16,734,000$ | 29,287,000$ | 19,513,000$ | 22,461,000$ | 22,158,000$ | 33,658,000$ | 15,293,000$ | 23,187,000$ | 48,153,000$ | 35,797,000$ | 31,470,000$ | 22,397,000$ | 21,162,000$ | 35,295,000$ | 24,361,000$ | 5,261,000$ | 23,749,000$ | 40,312,000$ |
| EBITDA | | (7,828,000$) | (638,000$) | (8,624,000$) | (6,716,000$) | (7,473,000$) | 2,310,000$ | 3,034,000$ | 18,907,000$ | 17,413,000$ | 20,241,000$ | 10,797,000$ | 20,558,000$ | 11,122,000$ | 19,462,000$ | 9,636,000$ | 38,889,000$ | 25,100,000$ | 26,949,000$ | 22,575,000$ | 45,037,000$ | 26,236,000$ | 23,977,000$ | 11,082,000$ | 25,422,000$ | 21,402,000$ | 26,884,000$ | 17,356,000$ | 35,017,000$ | 25,798,000$ | 27,540,000$ | 24,749,000$ | 37,340,000$ | 29,806,000$ | 32,752,000$ | 32,476,000$ | 44,038,000$ | 25,982,000$ | 34,055,000$ | 59,094,000$ | 46,740,000$ | 42,576,000$ | 33,793,000$ | 32,727,000$ | 46,791,000$ | 36,462,000$ | 17,451,000$ | 35,941,000$ | 52,336,000$ |