JOE Q1 2018 Earnings — The St. Joe Company Revenue & Financial Results | Market Cap Arena

JOEThe St. Joe Company

$4B

Q1 2018 Earnings

Real Estate Real Estate - Diversified

Income Statement

Revenue

$20M+50.8% YoY

Gross Profit

$8M38.7% margin

Operating Income

-$500,000-2.5% margin

Net Income

$700,0003.5% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-7.4%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$232,000

Balance Sheet

Total Assets

$906M

Total Liabilities

$324M

Stockholders' Equity

$581M

Cash & Equivalents

$203M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$13M	+50.8%
Gross Profit	$8M	$3M	+137.9%
Operating Income	-$500,000	-$5M	+89.8%
Net Income	$700,000	$4M	-84.0%

Revenue Segments

Resorts Leisure And Operations

$7M38%

Residential Real Estate Segment

$7M36%

Commercial Leasing and Sales

$3M16%

Forestry

$2M10%