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St Joe Company (JOE)
NYSE:JOE
St Joe Company (JOE) Financial Statements
193 Followers
St Joe Company Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 87.79M | $ 86.74M | $ 101.39M | $ 69.34M | $ 35.00M |
| Gross Profit | $ 34.24M | $ 39.55M | $ 37.17M | $ 56.83M | $ 72.99M |
| EBIT | $ 26.30M | - | $ 33.88M | $ 52.55M | $ 11.01M |
| EBITDA | $ 37.49M | - | - | $ 0.00 | $ 18.34M |
| Net Income Common Stockholders | $ 13.91M | $ 13.19M | $ 19.41M | $ 34.73M | $ 10.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.77M | $ 86.07M | $ 92.00M | $ 60.63M | $ 57.15M |
| Total Assets | $ 1.54B | $ 1.52B | $ 1.54B | $ 1.52B | $ 1.47B |
| Total Debt | $ 451.99M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 362.22M | $ -86.07M | $ -92.00M | $ -60.63M | $ -57.15M |
| Total Liabilities | $ 832.79M | $ 825.04M | $ 848.47M | $ 840.39M | $ 813.88M |
| Stockholders Equity | $ 690.40M | $ 683.06M | $ 677.39M | $ 664.66M | $ 635.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.30M | - | - | - | $ 17.52M |
| Operating Cash Flow | $ 27.61M | $ 11.56M | $ 39.36M | - | $ 19.17M |
| Investing Cash Flow | $ -14.69M | $ -17.68M | $ -11.32M | - | $ -27.19M |
| Financing Cash Flow | $ -9.46M | $ -6.15M | $ -480.00K | - | $ 26.93M |