JOE
St. Joe Company (The)
$64.15
+$0.34(+0.53%)
64
Overall
80
Value
45
Tech
68
Quality
Market Cap
$3.63B
Volume
135.23K
52W Range
$42.65 - $73.54
Target Price
$19.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $95.7M | $100.0M | $110.3M | $127.1M | $160.6M | $267.0M | $39.2M | $50.8M | $60.3M | $63.6M | ||
| Total Revenue | $5.6M | $6.2M | $5.6M | $127.1M | $160.6M | $267.0M | $252.3M | $389.3M | $402.7M | $513.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-821.0K | $-809.0K | $-710.0K | $64.1M | $77.8M | $131.3M | $145.9M | $236.0M | $235.5M | $292.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $83.8M | $32.8M | $59.0M | $63.0M | $82.8M | $135.7M | $106.4M | $153.3M | $167.2M | $221.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-93.8M | $29.3M | $29.6M | $31.7M | $35.7M | $41.2M | $45.0M | $23.8M | $25.3M | $74.7M | ||
| Selling, General & Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47.5M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | $2.0M | $2.4M | $3.8M | $3.9M | $47.5M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | $2.0M | -- | -- | -- | -- | ||
| Salaries & Wages | $-131.0K | $-76.0K | $-71.0K | $-19.0K | $-11.0K | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $8.6M | $8.9M | $9.0M | $10.3M | $12.8M | $18.2M | $22.9M | -- | -- | -- | ||
| Depreciation & Amortization | $8.6M | $8.9M | $9.0M | $10.3M | $12.8M | $18.2M | $22.9M | -- | -- | -- | ||
| Amortization | $-1.8M | $-2.0M | $-684.0K | $-84.0K | $57.0K | $114.0K | $122.0K | $149.0K | $160.0K | -- | ||
| Other Operating Expenses | $73.2M | $20.4M | $20.6M | $21.4M | $22.9M | $23.0M | $22.1M | $23.8M | $25.3M | $27.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.0M | $3.6M | $29.4M | $31.3M | $47.1M | $94.5M | $61.5M | $90.7M | $95.6M | $146.2M | ||
| EBITDA | $43.5M | $50.6M | $40.1M | $46.9M | $86.2M | $132.8M | $135.9M | $170.5M | $179.3M | $233.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $12.3M | $12.1M | $11.8M | $12.3M | $13.6M | $15.9M | $18.4M | $30.6M | $33.6M | $30.5M | ||
| Interest Income Operating | $9.2M | $26.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $20.7M | $37.8M | $1.5M | $320.0K | $345.0K | $874.0K | $1.1M | $2.4M | $1.6M | $1.4M | ||
| Net Non-Operating Interest Income/Expense | $5.5M | $23.3M | $310.0K | $-12.3M | $-13.6M | $-15.9M | $8.5M | $-301.0K | $-33.6M | $-30.5M | ||
| Gain on Sale of Securities | $795.0K | $10.8M | $-1.0M | $10.7M | $5.0M | $7.3M | $9.9M | $13.3M | $13.5M | $13.2M | ||
| Other Income/Expense | $-2.6M | $-14.5M | $-1.2M | $-17.1M | $-25.6M | $-20.1M | $41.6M | $-39.2M | $10.0M | $-39.4M | ||
| Other Special Charges | $2.6M | $4.7M | $1.2M | $6.5M | $21.3M | $13.7M | $12.9M | $3.2M | $-736.0K | $580.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-12.9M | $-39.9M | $-45.2M | $-114.3M | $-162.2M | $-200.8M | -- | -- | -- | -- | ||
| Special Income Charges | $12.5M | $39.9M | $54.7M | $119.6M | $162.9M | $205.7M | $9.8M | -- | $-46.4M | -- | ||
| Impairment of Capital Assets | $-357.0K | $-714.0K | -- | -- | -- | -- | -- | -- | $46.4M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $34.9M | $41.7M | $31.1M | $36.6M | $73.4M | $114.6M | $113.0M | $130.7M | $131.9M | $185.6M | ||
| Pre-Tax Income | $22.6M | $41.4M | $30.9M | $36.2M | $59.8M | $98.7M | $94.6M | $100.1M | $98.3M | $155.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $7.1M | $-17.9M | $-736.0K | $9.4M | $13.7M | $25.0M | $24.4M | $26.0M | $26.0M | $39.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $15.9M | $59.6M | $32.4M | $26.8M | $45.2M | $74.6M | $70.9M | $77.7M | $74.2M | $115.6M | ||
| Net Income (Continuing Operations) | $15.9M | $59.6M | $32.4M | $26.8M | $45.2M | $74.6M | $70.2M | $74.1M | $72.4M | $115.9M | ||
| Net Income (Discontinued Operations) | $15.9M | $59.6M | $32.4M | $26.8M | $45.2M | $74.6M | $70.9M | $77.7M | $74.2M | $115.6M | ||
| Net Income (Common Stockholders) | $15.9M | $59.6M | $32.4M | $26.8M | $45.2M | $74.6M | $70.9M | $77.7M | $74.2M | $115.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $151.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-94.6M | $28.5M | $28.8M | $95.8M | $113.5M | $172.5M | $190.9M | $259.8M | $260.8M | $367.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $74.5M | $70.5M | $62.7M | $60.0M | $59.0M | $58.9M | $58.7M | $58.3M | $58.3M | $57.9M | ||
| Average Shares Outstanding (Diluted) | $75.7M | $70.9M | $62.2M | $60.0M | $59.0M | $58.9M | $58.7M | $58.3M | $58.3M | $58.0M | ||
| Shares Outstanding | $74.3M | $65.3M | $60.2M | $59.4M | $58.9M | $58.9M | $58.3M | $58.4M | $58.3M | $57.5M | ||
| Basic EPS | -- | -- | -- | $0.45 | $0.77 | $1.27 | $1.21 | $1.33 | $1.27 | $2 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.45 | $0.77 | $1.27 | $1.21 | $1.33 | $1.27 | $2 | ||
| Diluted EPS | $0.21 | $0.84 | $0.52 | $0.45 | $0.77 | $1.27 | $1.21 | $1.33 | $1.27 | $1.99 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $1.27 | $1.21 | $1.33 | $1.27 | $1.99 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | $0.32 | $0.40 | $0.44 | $0.52 | $0.58 | ||
| OTHER METRICS | ||||||||||||
| Depletion | $-500.0K | $-500.0K | $-500.0K | $300.0K | $400.0K | $300.0K | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | $-77.0K | $-666.0K | $-865.0K | $26.0M | $22.7M | $23.6M | $25.6M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $-77.0K | $-666.0K | $-865.0K | $26.0M | $22.7M | $23.6M | $25.6M | ||
| Gain On Sale Of Business | -- | $9.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $-887.0K | $-5.2M | $67.0K | $-146.0K | -- | -- | -- | $-600.0K | $2.5M | ||
| Interest Expense Operating | -- | $-11.8M | $-11.6M | $-11.9M | $-12.8M | $-13.6M | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | $38.8M | -- | -- | ||
| Minority Interests | $431.0K | $342.0K | $767.0K | $114.0K | $-277.0K | $804.0K | $699.0K | $3.7M | $1.8M | $-255.0K | ||
| Non Recurring Operation Expense | $-12.5M | -- | $-7.2M | $-5.3M | $-700.0K | $-4.9M | $-9.8M | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | $-714.0K | $-99.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | -- | -- | $46.4M | -- | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47.5M | ||
| Write Down | -- | -- | $-2.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-12.9M | $-39.9M | $-45.2M | $-114.3M | $-162.2M | $-200.8M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | JOE | $64.15 | +0.5% | 135.23K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |