The St. Joe Company JOE
$ 50.54
1.12%
Quarterly report 2024-Q3
added 10-23-2024
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