The St. Joe Company
The St. Joe Company
JOE
Valuace
30
Růst
100
Zdraví
63
Cena
$ 63.39
Dnes
-0.11 (-0.17%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues513.3513.3402.7389.3252.3267.0160.5127.1110.398.895.7103.9701.9131.2139.4145.399.5
Cost of Revenues35.835.8235.5236.0146.6132.077.764.151.366.461.367.1136.886.991.371.562.3
Gross Profit477.5477.5167.2153.3105.7135.082.863.059.032.434.436.8565.144.348.173.837.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues128.9161.1129.194.2104.399.0111.687.886.7101.4
Cost of Revenues-89.142.523.858.656.161.461.864.747.266.0
Gross Profit218.1118.6105.335.648.337.749.823.139.635.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.023.814.415.20.00.020.620.423.133.417.217.02.155.930.3
Depreciation & Amortization47.547.546.438.822.932.012.816.89.08.98.69.58.49.110.115.813.6
Total Operating Expenses331.3331.371.662.644.340.535.731.729.629.331.742.951.838.443.471.778.7
Operating Income146.2146.395.690.7103.194.568.431.329.42.31.9-6.1513.30.82.1-386.8-51.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.44.0
Depreciation & Amortization11.711.712.012.112.111.811.311.211.310.7
Total Operating Expenses178.665.668.318.722.516.417.17.122.315.1
Operating Income39.452.937.016.925.721.332.616.017.320.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.610.113.513.39.99.19.615.917.825.015.214.813.41.51.21.11.5
Interest Expense30.577.133.630.618.415.913.612.311.812.212.311.48.62.02.83.98.6
Other Expense8.98.92.89.3-8.55.1-8.64.913.351.220.75.08.5-1.41.7-385.1-13.9
IBT155.1155.198.3100.194.699.659.836.230.941.322.6-1.1521.84.56.4-385.9-55.4
Income Tax Expense39.239.226.026.024.425.013.79.4-0.7-17.97.10.8115.5-0.40.4-55.7-23.8
Net Income115.6115.674.277.770.974.545.226.832.459.515.9-1.7406.55.06.0-330.3-35.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.03.23.43.23.43.43.43.53.6
Interest Expense7.27.87.87.88.18.48.58.68.88.4
Other Expense-0.51.02.85.6-1.01.80.21.8-1.05.2
IBT39.053.939.722.524.723.132.817.816.325.5
Income Tax Expense9.713.79.95.86.66.48.34.64.36.8
Net Income29.938.729.517.518.916.824.513.913.219.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.33$1.21$1.27$0.77$0.45$0.52$0.84$0.21$-0.02$4.40$0.05$0.07$-3.58$-0.39
EPS Diluted$0.00$0.00$0.00$1.33$1.21$1.27$0.77$0.45$0.52$0.84$0.21$-0.02$4.40$0.05$0.07$-3.58$-0.39
Shares Outstanding57.657.658.358.358.758.959.060.062.770.574.587.892.392.392.392.291.7
Diluted Shares Outstanding57.657.658.358.358.758.959.060.062.770.574.587.892.392.392.392.291.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.33
Shares Outstanding57.657.858.158.258.358.358.358.358.358.3
Diluted Shares Outstanding57.657.958.158.358.358.358.358.358.358.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents86.788.886.137.770.2106.8185.7195.2192.1241.1212.834.521.9166.0162.4183.8
Short Term Investments-203.80.00.040.689.048.10.19.0111.3175.7191.2636.9147.00.70.00.0
Total Cash & ST Investments86.788.886.178.3159.2154.9185.8204.2192.1241.1212.834.521.9166.0162.4183.8
Accounts Receivable53.843.349.623.836.830.321.222.220.99.510.07.30.00.04.65.7
Inventory4.54.04.34.02.82.00.0-29.0332.6314.6313.6321.80.00.00.00.0
Other Current Assets-140.5-47.416.89.4-39.6-32.30.06.8-326.0-308.97.1-317.10.00.00.00.0
Total Current Assets164.888.8155.478.3159.2154.9185.8204.2303.4416.8404.0671.4168.9166.0167.0189.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents126.188.294.588.882.786.789.886.192.060.6
Short Term Investments0.00.00.00.00.00.00.00.010.027.9
Total Cash & ST Investments126.188.294.588.882.786.789.886.1102.088.6
Accounts Receivable38.042.642.143.345.953.952.553.549.143.9
Inventory3.94.34.64.04.44.54.64.34.54.5
Other Current Assets12.915.5-46.7-47.423.219.614.916.831.524.1
Total Current Assets180.9150.594.588.8156.2164.8161.7160.6169.1151.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment67.663.566.939.631.120.819.012.011.89.010.110.211.412.114.913.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments275.2270.0270.6254.9257.5246.7221.6243.5207.9208.6208.8209.8147.026.8410.5780.7
Other Long-Term Assets1,042.81,056.41,030.71,058.0760.4614.9482.8411.3397.9393.5361.9411.748.947.222.027.5
Total Long-Term Assets1,385.71,389.91,368.11,352.51,049.0882.4723.4666.8617.6611.1580.8631.7500.6479.5494.3862.2
Total Assets1,550.41,538.61,523.51,430.81,208.21,037.3909.2871.0921.01,027.9984.81,303.1669.5645.5661.31,051.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment47.655.960.163.567.167.670.866.970.170.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments270.3277.0275.0270.0276.7275.2275.0270.6272.6271.6
Other Long-Term Assets1,035.21,065.1-278.91,056.41,045.51,042.81,030.21,025.41,030.31,028.7
Total Long-Term Assets1,353.11,397.956.21,389.91,389.31,385.71,376.01,362.91,373.01,370.3
Total Assets1,533.91,548.41,547.41,538.61,545.61,550.41,537.71,523.51,542.11,522.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.422.824.369.948.625.416.210.17.54.441.947.561.857.116.515.0
Short-Term Debt29.457.85.10.00.00.00.0-1.3-4.6-6.4-23.0-8.0-14.9-10.00.00.0
Other Current Liabilities-10.6-82.46.0-69.95.58.45.25.411.210.87.8-7.3-15.1-17.117.673.2
Current Liabilities111.359.3108.038.956.335.122.315.615.612.241.947.561.857.163.988.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.822.226.022.822.428.424.124.337.348.6
Short-Term Debt0.00.00.057.84.74.74.727.227.00.3
Other Current Liabilities13.713.38.5-82.47.97.47.5-128.5-177.8-59.3
Current Liabilities94.899.997.759.3101.3106.7109.0108.0136.0116.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt418.1617.7627.8563.8400.6336.2269.5246.2232.1231.3232.7241.144.236.153.554.7
Capital Leases6.14.81.11.01.11.10.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability72.972.471.882.777.360.952.844.349.068.836.834.8-34.8-28.80.036.4
Total Liabilities828.1801.8825.0779.7582.1469.1379.5337.9328.4341.1311.4323.4106.093.2117.4179.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt581.1609.7617.9617.7627.0631.5631.7605.7605.5625.6
Capital Leases3.43.84.54.85.35.86.21.11.31.3
Def. Tax Liability68.971.572.072.470.472.972.671.870.690.1
Total Liabilities763.0798.5808.3801.8816.0828.1832.8825.0848.5840.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock271.4268.7270.8270.0296.9296.9305.6331.4424.7572.0892.4892.2892.0891.8890.3935.6
Retained Earnings434.8454.2410.4358.3310.9255.2214.2187.5154.394.778.980.6-325.9-330.9-336.9878.5
Comprehensive Income1.91.41.82.4-0.4-1.5-0.3-0.7-1.52.5-0.7-1.3-7.5-8.7-9.9-10.5
Total Common Equity708.1724.3683.1651.1626.1568.2529.7533.1592.6686.8673.4979.7563.5552.3543.6872.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock269.6269.3269.0268.7271.7271.4271.1270.8270.6270.4
Retained Earnings515.5484.9463.5454.2443.4434.8417.3410.4404.2391.8
Comprehensive Income0.80.91.11.41.21.92.01.82.62.5
Total Common Equity760.7738.8727.9724.3716.4708.1690.4683.1677.4664.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt453.1675.4632.9563.8400.6336.2269.5246.2232.1231.3232.7241.144.236.153.554.7
Book Value722.4736.7698.5651.1626.1568.2529.7533.1592.6686.8673.4979.7563.5552.3543.9872.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10.211.211.212.513.214.314.515.416.217.1
Book Value760.7738.8727.9724.3716.4708.1690.4683.1677.4664.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income69.2115.972.474.170.273.745.526.731.659.215.5-2.0406.35.06.0-330.3-35.9
Depreciation & Amortization46.947.546.438.822.918.230.834.89.08.98.69.58.49.113.715.813.7
Stock-Based Compensation1.01.21.20.80.4-18.20.00.10.30.10.10.20.20.20.98.55.2
Change Working Capital15.84.80.212.117.71.1-5.94.63.219.5-35.913.325.91.9-4.0-17.152.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.90.0-6.510.10.00.00.00.00.00.00.0-3.34.9-0.1-5.5-20.2-16.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items31.327.5-11.4-11.2-67.421.0-41.2-44.12.2-14.6-5.1-0.9-155.91.06.8366.74.8
Cash from Operations101.30.00.0103.848.2111.837.330.441.455.812.922.4331.016.323.0-9.816.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income94.32.229.517.517.316.724.513.112.018.7
Depreciation & Amortization39.8-2.212.012.10.00.011.311.226.7-2.2
Stock-Based Compensation0.90.00.30.30.30.30.30.20.20.2
Change Working Capital-12.07.2-3.413.1-6.49.3-10.57.8-15.734.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.03.07.6-8.42.2-4.23.8-20.121.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-72.679.1-6.8-13.718.23.7-3.1-5.4-13.28.0
Cash from Operations0.00.00.00.00.00.00.00.011.639.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-61.4-4.1-7.7-6.2-259.2-153.5-121.8-74.2-25.4-31.4-2.9-3.3-2.5-3.6-0.5-2.4-1.3
Acquisitions0.44.60.10.0-2.5-9.9-116.1-64.9-22.80.8-1.6-5.8-22.6-19.40.00.00.0
Investments-61.9-27.60.0-37.4-97.1-157.9-58.9-5.8-22.1-115.9-357.8-342.0-730.0-256.70.00.00.0
Sales of Investment38.20.00.079.0146.3117.413.536.785.8188.5383.3796.5233.6107.70.70.00.0
Other Investing Activities27.30.00.0-134.622.77.9118.878.928.52.50.00.02.90.60.00.30.8
Cash from Investing-57.50.00.0-99.1-189.8-196.1-164.5-29.344.144.521.0445.4-518.7-171.40.2-2.1-0.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-1.0-1.40.0-8.0-1.8-1.3-14.3-28.1-29.6
Acquisitions0.04.60.00.00.0-0.60.0-1.20.7-0.4
Investments-8.4-5.3-8.00.00.00.0-12.60.0-26.4-9.9
Sales of Investment0.00.00.00.00.0-0.20.10.010.028.0
Other Investing Activities0.00.00.00.00.00.00.00.026.10.5
Cash from Investing0.00.00.00.00.00.00.00.0-17.7-11.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-12.60.00.068.2-20.3-2.4-2.0-1.6-1.4-1.3-0.5-31.9-0.6-0.3-20.0-0.20.0
Debt Issued-160.2675.442.5137.3183.566.868.724.915.52.1-0.923.5197.58.42.6-1.054.7
Issuance of Common Stock0.00.00.00.00.00.069.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-40.3-3.40.0-20.00.0-8.8-20.8-93.4-147.4-14.8-305.00.00.00.00.00.0
Dividends Paid-28.00.00.0-25.7-23.5-18.8-4.10.00.00.00.00.00.00.00.00.00.0
Other Financing Activities12.60.00.0-1.8176.369.8-5.512.014.9-0.59.847.4200.911.30.3-9.24.2
Cash from Financing-28.00.00.040.8112.548.648.6-10.5-79.9-149.2-5.6-289.6200.311.0-19.6-9.54.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.26.7
Debt Issued581.1-28.7-8.2-57.543.7-4.4-0.33.50.613.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-15.2-8.8-10.6-5.7-3.40.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-7.0-7.0
Other Financing Activities0.00.00.00.00.00.00.00.00.7-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-6.1-0.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash15.940.25.545.5-29.1-35.7-78.6-9.45.6-49.028.3178.312.6-144.13.6-21.420.0
Closing Cash Balance86.7136.596.390.845.374.4110.1188.7198.1192.1241.1212.834.521.9166.0162.4183.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.637.9-6.45.34.10.9-3.03.5-12.327.6
Closing Cash Balance129.6126.188.2101.796.392.286.794.290.8103.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow39.9186.658.1-36.1-210.9-41.7-84.4-43.816.024.410.019.1328.612.722.6-12.315.0
Real Free Cash Flow39.0185.456.9-36.9-211.3-23.5-84.5-43.915.824.39.819.0328.312.521.7-20.79.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow43.985.229.723.421.814.021.513.3-16.69.8
Real Free Cash Flow42.985.229.423.121.513.721.213.1-16.89.6
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