The St. Joe Company (JOE)

The St. Joe Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	402.74	389.29	252.32	267	160.56
Revenue Growth (YoY)	3.46%	54.28%	-5.50%	66.30%	26.34%
Cost of Revenue	235.52	235.98	145.9	131.31	79.78
Gross Profit	167.22	153.31	106.42	135.68	80.78
Selling, General & Admin	25.25	23.8	22.07	23.02	22.91
Operating Expenses	71.64	62.57	44.96	41.23	35.69
Operating Income	95.59	90.73	61.47	94.46	45.09
Interest Expense	-33.58	-30.62	-18.38	-15.85	-13.56
Interest & Investment Income	13.5	13.28	9.86	7.25	4.98
Earnings From Equity Investments	23.58	22.7	25.99	-0.87	-0.67
Other Non Operating Income (Expenses)	-0.15	0.65	1.49	3.85	0.37
EBT Excluding Unusual Items	98.94	96.75	80.42	88.84	36.21
Gain (Loss) on Sale of Investments	-	2.59	1.67	1.53	1.39
Gain (Loss) on Sale of Assets	-0.59	0.72	2.74	3.56	19.98
Other Unusual Items	-	-	-0.05	-0.06	-1.12
Pretax Income	98.35	100.06	94.62	98.73	59.15
Income Tax Expense	25.95	26.01	24.39	24.98	13.67
Earnings From Continuing Operations	72.4	74.05	70.23	73.75	45.48
Minority Interest in Earnings	1.79	3.66	0.7	0.8	-0.28
Net Income	74.19	77.71	70.93	74.55	45.2
Net Income to Common	74.19	77.71	70.93	74.55	45.2
Net Income Growth	-4.53%	9.57%	-4.86%	64.93%	68.83%
Shares Outstanding (Basic)	58	58	59	59	59
Shares Outstanding (Diluted)	58	58	59	59	59
Shares Change (YoY)	0.04%	-0.68%	-0.27%	-0.22%	-1.64%
EPS (Basic)	1.27	1.33	1.21	1.27	0.77
EPS (Diluted)	1.27	1.33	1.21	1.27	0.77
EPS Growth	-4.51%	10.11%	-4.60%	65.29%	71.64%
Free Cash Flow	100.25	97.67	40.87	107.5	31.64
Free Cash Flow Per Share	1.72	1.68	0.70	1.83	0.54
Dividend Per Share	0.520	0.440	0.400	0.320	0.070
Dividend Growth	18.18%	10.00%	25.00%	357.14%	-
Gross Margin	41.52%	39.38%	42.18%	50.82%	50.31%
Operating Margin	23.73%	23.31%	24.36%	35.38%	28.08%
Profit Margin	18.42%	19.96%	28.11%	27.92%	28.15%
Free Cash Flow Margin	24.89%	25.09%	16.20%	40.26%	19.71%
EBITDA	141.97	129.51	84.36	112.66	57.87
EBITDA Margin	35.25%	33.27%	33.43%	42.20%	36.05%
D&A For EBITDA	46.39	38.78	22.89	18.2	12.79
EBIT	95.59	90.73	61.47	94.46	45.09
EBIT Margin	23.73%	23.31%	24.36%	35.38%	28.08%
Effective Tax Rate	26.39%	25.99%	25.78%	25.30%	23.11%
Revenue as Reported	402.74	389.29	252.32	267	160.56

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q