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The St. Joe Company JOE
$ 50.54 1.12%

Quarterly report 2024-Q3
added 10-23-2024

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The St. Joe Company Financial Statements 2011-2024 | JOE

Annual Financial Statements The St. Joe Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

3.19 B 2.62 B 3.18 B 2.95 B 1.29 B 962 M 1.31 B 1.25 B 1.4 B 1.49 B 1.65 B 2.18 B 1.5 B

Shares

58.3 M 58.7 M 58.9 M 59 M 60 M 62.7 M 70.5 M 74.5 M 87.8 M 92.3 M 92.3 M 92.3 M 92.2 M

Historical Prices

54.8 44.6 54 50 19.5 15.4 17.4 16.4 15.1 16.8 19.2 22.1 16

Net Income

77.7 M 70.9 M 74.6 M 45.2 M 26.8 M 32.4 M 59.6 M 15.9 M -1.73 M 406 M 4.99 M 6.01 M -330 M

Revenue

389 M 252 M 267 M 161 M 127 M 110 M 98.8 M 95.7 M 104 M 702 M 131 M 139 M 145 M

Cost of Revenue

236 M 146 M 131 M 77.8 M 64.1 M 51.3 M 67.2 M 62.2 M 67.1 M - - - -

Gross Profit

- - - - 63 M 59 M 31.6 M 33.6 M 36.8 M 565 M 44.3 M 48.1 M 73.8 M

Operating Income

90.7 M 61.5 M 94.5 M 47.1 M 31.3 M 29.4 M 3.58 M 3.08 M -6.14 M 513 M 777 K 2.13 M -387 M

Interest Expense

30.6 M 18.4 M 15.9 M 13.6 M 12.3 M 11.8 M 12.1 M 12.3 M 11.4 M 8.61 M 2.04 M 2.82 M 3.92 M

EBITDA

130 M 84.4 M 113 M 59.9 M 60.1 M 58.2 M 43 M 29.1 M 13.5 M 538 M 19.2 M 20.7 M 17.9 M

Operating Expenses

- - - - 31.7 M 29.6 M 29.3 M 31.6 M 42.9 M 51.8 M 38.5 M 43.4 M 71.7 M

General and Administrative Expenses

- - - - - 20.6 M 20.4 M 23 M 33.4 M 29.9 M 17 M 18 M -

All numbers in USD currency

Quarterly Income Statement The St. Joe Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

58.3 M 58.3 M 58.3 M 58.4 M 58.3 M 58.3 M 58.3 M 58.3 M 58.8 M 58.9 M 58.9 M 58.9 M 58.9 M 58.9 M 58.9 M 58.9 M 58.9 M 58.9 M 59.4 M 59.4 M 60 M 60.2 M 60.3 M 60.7 M 61.1 M 63.8 M 65.5 M 65.9 M 70.2 M 72 M 74 M 74.3 M 74.3 M 74.3 M 74.8 M 75.3 M 92 M 92.3 M 92.3 M 92.3 M 92.3 M 92.3 M 92.3 M 92.3 M 92.3 M 92.3 M 92.3 M 92.3 M 92.3 M 92.3 M 92.3 M 92.3 M 92.2 M 92.2 M 92.3 M

Net Income

16.8 M 24.5 M 13.9 M - 19.4 M 34.7 M 10.4 M - 12.3 M 17 M 13.4 M - 15.2 M 24.2 M 3.2 M - 7.75 M 19.2 M -1.53 M 8.69 M 5.72 M 10.4 M 2 M -66 K 5.48 M 26.2 M 757 K 38.5 M 5.94 M 10.8 M 4.37 M 2.71 M 2.71 M 1.81 M 8.66 M -2.54 M 2.77 M -224 K -1.74 M -11.1 M -50 K 14.6 M 403 M 562 K 4.2 M 2.7 M -2.47 M -8.63 M 15.3 M 176 K -874 K -329 M -2.43 M -13.3 M 14.1 M

Revenue

99 M 112 M 87.8 M - 101 M 128 M 73 M - 57.6 M 68.2 M 64.9 M - 54 M 72.2 M 41.3 M - 42 M 36.1 M 18.6 M 42.7 M 32.9 M 35.5 M 16 M 16.3 M 23.7 M 50.4 M 19.9 M 21.9 M 34 M 30.6 M 13.5 M 18.7 M 27.2 M 29.6 M 20.3 M 21.1 M 27.8 M 37.8 M 17.1 M 15.7 M 23.9 M 68.2 M 594 M 33.9 M 36.8 M 33.8 M 26.8 M 22.6 M 55.9 M 30.4 M 30.5 M 19.8 M 26.7 M 25.3 M 73.4 M

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

21.3 M 32.6 M 16 M - 20.3 M 41.8 M 11.3 M - 12.2 M 18.8 M 20.2 M - 16.2 M 30.8 M 5.54 M - 11 M 11.1 M -1.32 M 15.2 M 7.42 M 10.9 M -2.16 M -1.34 M 1.94 M 29.3 M -541 K -1.56 M 4.79 M 4.93 M -4.58 M -881 K 1.6 M 2.14 M -897 K -3.86 M -2.38 M 5.81 M -5.7 M -15.9 M -1.34 M 21 M 509 M -1.96 M 3.38 M 1.58 M -2.22 M -9.26 M 15.4 M -2.37 M -1.6 M -384 M -4.2 M -20.6 M 21.3 M

Interest Expense

-50 K -102 K 8.55 M - 1.15 M 1.47 M 6.21 M - 4.73 M 4.07 M 4.15 M - 4.11 M 3.85 M 3.67 M - 3.38 M 3.39 M 3.34 M - 3.11 M 3.02 M 2.94 M - 2.93 M 2.95 M 3.02 M - 3.04 M 3.04 M 3.04 M - 3.08 M 3.14 M 3.04 M - 2.88 M 2.64 M 2.88 M - 2.95 M 2.25 M 639 K - 524 K 269 K 600 K - 916 K 657 K 831 K - 1.08 M 985 K 997 K

EBITDA

33.1 M 43.9 M 27.1 M - 31 M 51.3 M 18.6 M - 17.9 M 24.3 M 25.2 M - 20.8 M 34.9 M 9.39 M - 14.3 M 14.1 M 1.75 M 15.2 M 10 M 13.3 M -50 K -1.34 M 4.25 M 31.6 M 1.71 M -1.56 M 7.09 M 6.96 M -2.63 M -881 K 3.69 M 4.24 M 1.39 M -3.86 M -152 K 7.95 M -2.79 M -15.9 M 839 K 23 M 512 M -1.96 M 5.7 M 3.92 M 100 K -9.26 M 17.8 M 90 K 727 K -384 M 8.77 M -10.6 M 27.8 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - 20.4 M - 29.2 M 25.7 M 18.1 M - 25.6 M 27.4 M 21.2 M - 30.2 M 32 M 22.8 M - 25.3 M 47.1 M 84.6 M - 33.4 M 32.2 M 29 M - 40.5 M 32.7 M 32.1 M - 30.9 M 45.9 M 52.1 M

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.95 M 4.44 M 4.09 M - 4.24 M 4.49 M 4.39 M - 3.21 M 4.91 M 4.49 M - 2.83 M 8.28 M 18.2 M

All numbers in USD currency