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St Joe Company (JOE)
NYSE:JOE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 402.74M | $ 389.29M | $ 252.30M | $ 267.00M | $ 160.50M |
| Gross Profit | $ 167.22M | $ 153.31M | $ 105.70M | $ 135.00M | $ 82.80M |
| Operating Income | $ 95.59M | $ 90.73M | $ 103.11M | $ 94.50M | $ 68.41M |
| EBITDA | $ 178.32M | $ 129.51M | $ 84.36M | $ 112.66M | $ 57.87M |
| Net Income | $ 74.19M | $ 77.71M | $ 70.93M | $ 74.55M | $ 45.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.76M | $ 86.07M | $ 78.30M | $ 159.20M | $ 154.90M |
| Total Assets | $ 1.54B | $ 1.52B | $ 1.43B | $ 1.21B | $ 1.04B |
| Total Debt | $ 621.01M | $ 632.89M | $ 563.80M | $ 400.60M | $ 336.20M |
| Net Debt | $ 532.25M | $ 546.83M | $ 526.10M | $ 330.40M | $ 229.40M |
| Total Liabilities | $ 801.84M | $ 825.04M | $ 779.70M | $ 582.10M | $ 469.10M |
| Stockholders' Equity | $ 724.28M | $ 683.06M | $ 651.10M | $ 626.10M | $ 568.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 58.06M | $ -36.12M | $ -210.94M | $ -41.70M | $ -84.44M |
| Operating Cash Flow | $ 107.99M | $ 103.85M | $ 48.22M | $ 111.80M | $ 37.33M |
| Investing Cash Flow | $ -50.38M | $ -99.14M | $ -189.78M | $ -196.09M | $ -164.50M |
| Financing Cash Flow | $ -52.07M | $ 40.76M | $ 112.46M | $ 48.57M | $ 48.61M |