The St. Joe Company
JOE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $402,737 | $389,285 | $252,300 | $266,996 |
| % Growth | 3.5% | 54.3% | -5.5% | – |
| Cost of Goods Sold | $235,516 | $235,979 | $146,600 | $131,314 |
| Gross Profit | $167,221 | $153,306 | $106,423 | $135,682 |
| % Margin | 41.5% | 39.4% | 42.2% | 50.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25,250 | $0 | $13,300 | $0 |
| SG&A Expenses | $25,250 | $0 | $14,400 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $1,100 | $0 |
| Other Operating Expenses | $46,385 | $62,573 | $30,556 | $41,225 |
| Operating Expenses | $71,635 | $62,573 | $44,956 | $41,225 |
| Operating Income | $95,586 | $90,733 | $61,467 | $94,457 |
| % Margin | 23.7% | 23.3% | 24.4% | 35.4% |
| Other Income/Exp. Net | $2,762 | $9,328 | $33,150 | $4,274 |
| Pre-Tax Income | $98,348 | $100,061 | $94,600 | $98,731 |
| Tax Expense | $25,952 | $26,009 | $24,400 | $24,982 |
| Net Income | $74,189 | $77,712 | $70,927 | $74,553 |
| % Margin | 18.4% | 20% | 28.1% | 27.9% |
| EPS | 1.27 | 1.33 | 1.21 | 1.27 |
| % Growth | -4.5% | 9.9% | -4.7% | – |
| EPS Diluted | 1.27 | 1.33 | 1.21 | 1.27 |
| Weighted Avg Shares Out | 58,326 | 58,313 | 58,720 | 58,883 |
| Weighted Avg Shares Out Dil | 58,347 | 58,324 | 58,721 | 58,883 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,504 | $13,282 | $9,888 | $9,109 |
| Interest Expense | $33,584 | $30,618 | $18,400 | $15,900 |
| Depreciation & Amortization | $46,385 | $38,776 | $22,888 | $18,202 |
| EBITDA | $141,971 | $169,455 | $84,355 | $132,787 |
| % Margin | 35.3% | 43.5% | 33.4% | 49.7% |