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St Joe Company (JOE)
NYSE:JOE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 513.32M | $ 402.74M | $ 389.29M | $ 252.30M | $ 267.00M |
| Gross Profit | $ 477.51M | $ 167.22M | $ 153.31M | $ 106.42M | $ 135.68M |
| Operating Income | $ 146.25M | $ 95.59M | $ 90.73M | $ 61.47M | $ 94.46M |
| EBITDA | $ 279.59M | $ 141.97M | $ 169.46M | $ 84.36M | $ 132.79M |
| Net Income | $ 115.63M | $ 74.19M | $ 77.71M | $ 70.93M | $ 74.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 129.60M | $ 88.80M | $ 86.07M | $ 78.32M | $ 159.12M |
| Total Assets | $ 1.52B | $ 1.54B | $ 1.52B | $ 1.43B | $ 1.21B |
| Total Debt | $ 0.00 | $ 675.42M | $ 632.89M | $ 569.36M | $ 406.38M |
| Net Debt | $ -129.60M | $ 586.63M | $ 546.83M | $ 531.61M | $ 336.22M |
| Total Liabilities | $ 742.80M | $ 801.84M | $ 825.04M | $ 779.73M | $ 582.05M |
| Stockholders' Equity | $ 775.60M | $ 724.28M | $ 683.06M | $ 630.80M | $ 607.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 186.64M | $ 58.06M | $ -36.12M | $ -210.94M | $ -41.70M |
| Operating Cash Flow | $ 190.70M | $ 107.99M | $ 103.85M | $ 48.22M | $ 111.80M |
| Investing Cash Flow | $ -26.22M | $ -50.38M | $ -99.14M | $ -189.78M | $ -196.09M |
| Financing Cash Flow | $ -124.28M | $ -52.07M | $ 40.76M | $ 112.46M | $ 48.57M |