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St Joe Company (JOE)
NYSE:JOE
Holding JOE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.01M | $ 111.61M | $ 87.79M | $ 86.74M | $ 101.39M |
| Gross Profit | $ 39.05M | $ 48.57M | $ 34.24M | $ 39.55M | $ 37.17M |
| EBIT | $ 23.07M | $ 41.34M | $ 26.30M | - | $ 25.47M |
| EBITDA | $ 34.85M | $ 52.64M | $ 37.49M | - | $ 36.18M |
| Net Income Common Stockholders | $ 16.84M | $ 24.52M | $ 13.91M | $ 13.19M | $ 19.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.75M | $ 86.73M | $ 89.77M | $ 86.07M | $ 92.00M |
| Total Assets | $ 1.55B | $ 1.55B | $ 1.54B | $ 1.52B | $ 1.54B |
| Total Debt | $ 443.34M | $ 447.39M | $ 451.99M | $ 0.00 | $ 0.00 |
| Net Debt | $ 360.60M | $ 360.66M | $ 362.22M | $ -86.07M | $ -92.00M |
| Total Liabilities | $ 815.97M | $ 828.06M | $ 832.79M | $ 825.04M | $ 848.47M |
| Stockholders Equity | $ 716.41M | $ 708.12M | $ 690.40M | $ 683.06M | $ 677.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.94M | $ 21.50M | $ 25.30M | - | $ 37.55M |
| Operating Cash Flow | $ 27.73M | $ 22.82M | $ 27.61M | $ 11.56M | $ 39.36M |
| Investing Cash Flow | $ -13.84M | $ -13.84M | $ -14.69M | $ -17.68M | $ -11.32M |
| Financing Cash Flow | $ -13.01M | $ -11.91M | $ -9.46M | $ -6.15M | $ -480.00K |