JOEThe St. Joe Company

$4B

Q4 2017 Earnings

Real Estate Real Estate - Diversified

Income Statement

Revenue

$22M+15.0% YoY

Gross Profit

$6M27.9% margin

Operating Income

-$2M-8.8% margin

Net Income

$39M179.1% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

-36.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$3M

Stock-Based Comp.

$29,000

Balance Sheet

Total Assets

$921M

Total Liabilities

$328M

Stockholders' Equity

$593M

Cash & Equivalents

$192M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$19M	+15.0%
Gross Profit	$6M	$7M	-10.4%
Operating Income	-$2M	-$900,000	-111.1%
Net Income	$39M	$3M	+1325.9%

Revenue Segments

Resorts Leisure And Operations

$11M85%

Forestry

$2M15%

JOE Q4 2017 Earnings — The St. Joe Company Revenue & Financial Results | Market Cap Arena