The St. Joe Company

JOE

JOEThe St. Joe Company US flag

New York Stock Exchange

64.92

USD

-0.04

- -

3.73BMarket Cap

Income Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	145	139	131	702	104	97	100	110	127	161	267	252	389	403	513
+ Sales & Services Revenue	145	139	131	702	104	97	100	110	127	161	267	252	389	403	513
- Cost of Revenue	71	91	87	137	67	62	67	51	64	78	131	146	236	236	292
+ Cost of Goods & Services	71	91	87	137	67	62	67	51	64	78	131	146	236	236	292
Gross Profit	74	48	44	565	37	35	33	59	63	83	136	106	153	167	221
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	72	43	38	52	43	32	29	30	32	36	41	45	63	72	75
+ Selling, General & Admin	6	3	2	17	- -	- -	20	21	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	66	40	37	35	43	32	9	9	32	36	41	45	63	72	75
Operating Income (Loss)	2	5	6	513	-6	3	4	29	31	47	94	61	91	96	146
- Non-Operating (Income) Loss	388	-2	1	-9	-5	-20	-38	-1	-5	-13	-4	-33	-9	-3	-9
+ Interest Expense, Net	3	3	- -	-6	-5	-4	-14	-7	-5	2	7	7	15	20	17
+ Interest Expense	4	3	2	9	11	12	12	12	12	14	16	18	31	34	30
- Interest Income	1	- -	2	14	17	16	26	19	17	11	9	12	16	14	13
+ Other Non-Op (Income) Loss	385	-4	2	-3	- -	-16	-24	6	- -	-15	-11	-40	-24	-23	-26
Pretax Income	-386	6	4	522	-1	23	41	31	36	60	99	95	100	98	155
- Income Tax Expense (Benefit)	-56	- -	- -	116	1	7	-18	-1	9	14	25	24	26	26	39
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-330	6	5	406	-2	15	59	32	27	45	74	70	74	72	116
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-1	-1	-2	- -	1	-2	-1	-7	-4	1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-1	-1	-2	- -	1	-2	-1	-7	-4	1
Income (Loss) Incl. MI	-330	6	5	407	-1	16	60	33	27	45	75	72	81	76	115
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	4	2	- -
Net Income, GAAP	-330	6	5	406	-2	16	60	32	27	45	75	71	78	74	116
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-330	6	5	406	-2	16	60	32	27	45	75	71	78	74	116
EBIT	2	5	6	513	-6	3	4	29	31	47	94	61	91	96	146
EBITDA	18	15	15	522	3	12	12	38	42	60	113	84	130	142	194
EBITDA Margin (%)	12.32	10.61	11.42	74.33	3.23	12.03	12.46	34.82	32.74	37.29	42.2	33.43	33.27	35.25	37.74
EBITA	2	5	6	513	-6	3	4	29	31	47	94	61	91	96	146
Gross Margin (%)	50.81	34.52	33.78	80.51	35.41	35.79	32.83	53.46	49.57	51.56	50.82	42.18	39.38	41.52	43.05
Operating Margin (%)	1.42	3.36	4.46	73.13	-5.91	3.18	3.58	26.66	24.65	29.33	35.38	24.36	23.31	23.73	28.49
Profit Margin (%)	-227.33	4.31	3.8	57.91	-1.67	16.41	59.56	29.35	21.07	28.15	27.92	28.11	19.96	18.42	22.53
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.32	0.4	0.44	0.52	0.58
Depreciation Expense	16	10	9	8	9	9	9	9	10	13	18	23	39	46	47
Basic Weighted Avg Shares	92	92	92	92	88	74	71	63	60	59	59	59	58	58	58
Basic EPS, GAAP	-3.58	0.07	0.05	4.4	-0.02	0.21	0.84	0.52	0.45	0.77	1.27	1.21	1.33	1.27	2
Basic EPS from Cont Ops	-3.58	0.06	0.05	4.4	-0.02	0.21	0.84	0.5	0.44	0.77	1.25	1.2	1.27	1.24	2
Diluted Weighted Avg Shares	92	92	92	92	88	74	71	63	60	59	59	59	58	58	58
Diluted EPS, GAAP	-3.58	0.07	0.05	4.4	-0.02	0.21	0.84	0.52	0.45	0.77	1.27	1.21	1.33	1.27	1.99
Diluted EPS from Cont Ops	-3.58	0.06	0.05	4.4	-0.02	0.21	0.84	0.5	0.44	0.77	1.25	1.2	1.27	1.24	2

Balance Sheet (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	162	166	177	684	420	432	296	243	217	195	206	123	156	149	187
+ Cash, Cash Equivalents & STI	162	166	169	671	404	417	268	204	186	155	159	78	86	89	130
+ Cash & Cash Equivalents	162	166	22	35	213	241	192	195	186	107	70	38	86	89	130
+ ST Investments	- -	- -	147	637	191	176	76	9	- -	48	89	41	- -	- -	- -
+ Accounts & Notes Receiv	5	- -	4	8	10	9	21	29	21	30	37	24	53	43	42
+ Accounts Receivable, Net	- -	- -	4	4	4	5	8	17	12	16	21	19	50	40	39
+ Notes Receivable, Net	5	- -	7	24	3	2	10	2	3	11	12	2	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	-7	-21	3	3	3	10	6	3	3	3	3	3	3
+ Inventories	- -	- -	- -	322	314	315	333	- -	1	2	3	4	4	4	3
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	322	314	315	333	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	4	4	4	3
+ Other ST Assets	-5	- -	4	-317	-308	-309	-326	10	9	8	7	17	12	13	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	499	480	493	619	563	596	625	628	692	842	1,002	1,308	1,368	1,390	1,332
+ Property, Plant & Equip, Net	15	12	11	10	10	9	12	12	20	22	32	40	67	64	44
+ Property, Plant & Equip	51	73	74	70	67	68	72	72	83	82	96	107	147	159	149
- Accumulated Depreciation	37	61	62	60	57	59	61	60	63	60	64	67	80	95	105
+ LT Investments & Receivables	411	27	10	220	219	219	254	256	234	260	272	263	271	270	269
+ LT Investments	411	27	10	220	219	219	254	256	234	260	272	263	271	270	269
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	73	441	471	389	333	368	359	360	438	561	699	1,004	1,031	1,056	1,019
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	73	441	471	389	333	368	359	360	438	561	699	1,004	1,031	1,056	1,019
Total Assets	661	646	669	1,303	983	1,028	921	871	909	1,037	1,208	1,431	1,524	1,539	1,518
+ Payables & Accruals	31	24	20	21	12	12	16	16	22	35	56	80	41	33	27
+ Accounts Payable	16	15	12	13	3	4	8	10	16	25	49	70	24	23	17
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	9	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	14	9	8	9	9	8	8	5	6	10	7	6	7	8	8
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	3	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	3	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32	34	58	56	59
+ Deferred Revenue	30	27	30	15	4	3	1	1	1	1	36	39	63	59	59
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-30	-27	-30	-15	-4	-3	-1	-1	-1	-1	-5	-5	-5	-3	- -
Total Current Liabilities	31	24	20	21	12	12	16	16	22	35	92	119	103	92	86
+ LT Debt	53	36	44	241	231	231	232	246	270	337	402	565	633	621	573
+ LT Borrowings	53	36	44	241	231	231	232	246	270	336	401	564	632	616	570
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	5	3
+ Other LT Liabilities	33	33	42	61	67	98	81	76	87	97	88	96	89	89	84
+ Accrued Liabilities	30	28	37	59	63	95	68	63	73	79	79	87	79	78	72
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	5	5	3	3	3	12	13	14	18	8	9	9	11	12
Total Noncurrent Liabilities	87	69	86	302	297	329	313	322	357	434	490	661	722	710	657
Total Liabilities	117	93	106	323	309	341	328	338	380	469	582	780	825	802	743
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,781	1,784	1,784	1,784	1,785	1,144	849	663	306	297	297	270	271	269	230
+ Common Stock	890	892	892	892	892	572	425	331	306	297	297	270	271	269	230
+ Additional Paid in Capital	890	892	892	892	892	572	425	331	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	305	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-337	-331	-326	81	79	95	154	187	214	255	311	358	410	454	536
+ Other Equity	-10	-9	-8	-1	-1	3	-1	-1	- -	-1	- -	2	2	1	1
Equity Before Minority Interest	544	552	558	971	665	669	578	518	520	551	607	631	683	724	766
+ Minority/Non Controlling Interest	- -	- -	5	8	8	18	15	15	10	18	19	20	15	12	9
Total Equity	544	552	564	980	673	687	593	533	530	568	626	651	698	737	776
Total Liabilities & Equity	661	646	669	1,303	983	1,028	921	871	909	1,037	1,208	1,431	1,524	1,539	1,518
Shares Outstanding	92	92	92	92	75	74	66	61	59	59	59	58	58	58	58
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	5	3
Net Debt	-109	-130	22	207	18	-10	40	51	84	229	335	531	550	531	440
Net Debt to Equity	-20.03	-23.52	3.96	21.09	2.64	-1.42	6.76	9.57	15.83	40.38	53.52	81.5	78.8	72.05	56.78
Tangible Common Equity Ratio	82.25	85.56	84.17	75.18	68.53	66.81	64.34	61.21	58.25	54.77	51.82	45.51	45.85	47.88	51.08
Current Ratio	5.32	6.91	8.91	32.5	35.19	35.4	19.02	15.63	9.73	5.57	2.23	1.04	1.5	1.62	2.17
Cash Conversion Cycle	-80.25	-62.43	-51.06	421.66	1,696.84	1,840.3	1,756.31	1,236.58	-27.58	-56.23	-69.58	-109.17	-33.92	10.86	7.76

Cash Flow Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-330	6	5	406	-2	15	59	32	27	45	74	70	74	72	116
+ Depreciation & Amortization	16	10	9	8	9	9	9	9	10	13	18	23	39	46	47
+ Non-Cash Items	321	11	2	-110	2	25	-32	-2	-12	-15	19	-63	-21	-11	22
+ Stock-Based Compensation	8	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Deferred Income Taxes	-53	- -	-1	46	2	30	-17	-5	8	8	16	4	-11	-1	-6
+ Asset Impairment Charge	377	3	5	1	- -	- -	3	2	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-12	8	-3	-157	-1	-5	-18	- -	-21	-23	3	-67	-11	-11	27
+ Chg in Non-Cash Work Cap	-16	-4	- -	26	13	-38	17	3	6	-6	1	18	12	- -	5
+ (Inc) Dec in Accts Receiv	2	1	2	2	20	-33	18	4	1	3	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-23	-6	- -	4	-5	- -	- -	- -	- -	- -	- -	- -	10	-7	2
+ Inc (Dec) in Other	5	1	-2	20	-2	-5	-1	-1	5	-9	1	18	2	7	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	23	16	331	22	11	54	41	30	37	112	48	104	108	191
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	- -	-4	-2	-3	-3	-3	-3	-9	-6	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-2	- -	-4	-2	-3	-3	-3	-3	-9	-6	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-305	-15	-147	-93	-21	-9	- -	-20	- -	-3	-40
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-305	-15	-147	-93	-21	-9	- -	-20	- -	-3	-40
+ Net Change in LT Investment	- -	- -	-149	-496	454	25	71	63	31	-45	-41	49	42	- -	- -
+ Dec in LT Investment	- -	- -	108	234	796	383	187	85	37	14	117	146	79	- -	- -
+ Inc in LT Investment	- -	- -	-257	-730	-342	-358	-116	-22	-6	-59	-158	-97	-37	- -	- -
+ Net Cash From Acq & Div	- -	- -	-19	-20	-6	-2	1	- -	-1	-11	-10	-3	-2	-2	-8
+ Cash from Divestitures	- -	- -	- -	3	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-19	-23	-6	-2	- -	- -	-1	-11	-10	-3	-2	-2	-8
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	1	1	- -	1	1	-25	-16	-51	-113	-146	-236	-138	-49	-18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	- -	-171	-519	445	21	44	44	-30	-175	-196	-190	-99	-50	-26
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-19	-23	-26	-30	-34
+ Net Cash From Debt	- -	-20	6	202	16	- -	- -	15	22	67	67	164	68	-17	-47
+ Cash From Debt	- -	- -	6	202	48	- -	2	17	24	69	69	184	122	1	68
+ Repayments of Debt	- -	-20	- -	-1	-32	- -	-1	-1	-2	-2	-2	-20	-54	-18	-115
+ Other Financing Activities	-9	- -	5	-2	-1	10	-2	-2	-11	5	1	-8	-2	-1	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-9	-20	11	200	-290	-6	-149	-80	-9	59	49	112	41	-52	-124
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-21	4	-144	13	178	26	-51	6	-9	-79	-36	-29	45	6	40
EBITDA	18	15	15	522	3	12	12	38	42	60	113	84	130	142	194
EBITDA Margin (%)	12.32	10.61	11.42	74.33	3.23	12.03	12.46	34.82	32.74	37.29	42.2	33.43	33.27	35.25	37.74
Free Cash Flow	-12	23	13	329	19	8	51	39	21	32	112	48	104	108	191
Net Cash Paid for Acquisitions	- -	- -	19	20	6	2	-1	- -	1	11	10	3	2	2	8
Free Cash Flow to Firm	- -	25	- -	335	- -	16	- -	- -	30	42	124	62	127	133	213
Free Cash Flow to Equity	-12	3	19	530	35	7	51	54	43	99	179	212	172	91	144
Free Cash Flow per Basic Share	-0.13	0.24	0.14	3.56	0.22	0.1	0.72	0.62	0.35	0.54	1.9	0.82	1.78	1.85	3.29
Price/Free Cash Flow	-182.41	90.55	88.87	5.09	63.2	104.32	22.45	18.76	29.93	58.23	27.41	47.07	33.79	24.27	18.04
Cash Flow to Net Income	0.03	3.83	3.27	0.81	-12.95	0.67	0.9	1.28	1.14	0.83	1.5	0.68	1.34	1.46	1.65
Capital Expenditures	-2	- -	-4	-2	-3	-3	-3	-3	-9	-6	- -	- -	- -	- -	- -