speb/financial-data huggingface dataset:
JOE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 112458000.00
JOE cash_flow (annual, 2022-12-31) — Free Cash Flow: -210936000.00
JOE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 69612000.00
JOE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2738000.00
JOE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 181000.00
JOE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -26000.00
JOE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2430000.00
JOE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19421000.00
JOE balance_sheet (annual, 2022-12-31) — Gross PPE: 107449000.00
JOE income_statement (annual, 2022-12-31) — Gross Profit: 106423000.00
JOE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 17111000.00
JOE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3470000.00
JOE income_statement (annual, 2022-12-31) — Interest Expense: 18383000.00
JOE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18383000.00
JOE income_statement (annual, 2022-12-31) — Interest Income: 11559000.00
JOE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11559000.00
JOE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17152000.00
JOE balance_sheet (annual, 2022-12-31) — Interest Payable: 2850000.00
JOE balance_sheet (annual, 2022-12-31) — Inventory: 3976000.00
JOE balance_sheet (annual, 2022-12-31) — Invested Capital: 1194519000.00
JOE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -189776000.00
JOE balance_sheet (annual, 2022-12-31) — Investment Properties: 996261000.00
JOE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
JOE balance_sheet (annual, 2022-12-31) — Investments And Advances: 263085000.00
JOE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 50025000.00
JOE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 184476000.00
JOE balance_sheet (annual, 2022-12-31) — Land And Improvements: 33627000.00
JOE balance_sheet (annual, 2022-12-31) — Line Of Credit: 4666000.00
JOE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 978000.00
JOE balance_sheet (annual, 2022-12-31) — Long Term Debt: 563717000.00
JOE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 564695000.00
JOE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 184476000.00
JOE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20349000.00
JOE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 50025000.00
JOE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 72369000.00
JOE balance_sheet (annual, 2022-12-31) — Minority Interest: 20307000.00
JOE income_statement (annual, 2022-12-31) — Minority Interests: 699000.00
JOE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2505000.00
JOE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -19972000.00
JOE balance_sheet (annual, 2022-12-31) — Net Debt: 525970000.00
JOE income_statement (annual, 2022-12-31) — Net Income: 70927000.00
JOE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 70927000.00
JOE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 70228000.00
JOE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 70927000.00
JOE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 70927000.00
JOE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 70228000.00
JOE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 70228000.00
JOE income_statement (annual, 2022-12-31) — Net Interest Income: -6824000.00
JOE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 49192000.00
JOE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 164127000.00
JOE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 164127000.00
JOE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6824000.00
JOE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8200000.00
JOE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10669000.00
JOE balance_sheet (annual, 2022-12-31) — Net PPE: 40316000.00
JOE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 630802000.00
JOE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 87121000.00
JOE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4415000.00
JOE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 82706000.00
JOE income_statement (annual, 2022-12-31) — Normalized EBITDA: 126130000.00
JOE income_statement (annual, 2022-12-31) — Normalized Income: 63667048.00
JOE balance_sheet (annual, 2022-12-31) — Notes Receivable: 1742000.00
JOE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 48221000.00
JOE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 41199000.00
JOE income_statement (annual, 2022-12-31) — Operating Income: 61467000.00
JOE income_statement (annual, 2022-12-31) — Operating Revenue: 252321000.00
JOE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58335541.00
JOE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2430000.00
JOE income_statement (annual, 2022-12-31) — Other Income Expense: 39974000.00
JOE balance_sheet (annual, 2022-12-31) — Other Investments: 213060000.00
JOE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -108644000.00
JOE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3484000.00
JOE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3422000.00
JOE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1492000.00
JOE income_statement (annual, 2022-12-31) — Other Operating Expenses: 22068000.00
JOE balance_sheet (annual, 2022-12-31) — Other Properties: 678000.00
JOE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 40576000.00
JOE income_statement (annual, 2022-12-31) — Other Special Charges: -9784000.00
JOE balance_sheet (annual, 2022-12-31) — Payables: 73334000.00
JOE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 79825000.00
JOE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9393000.00
JOE income_statement (annual, 2022-12-31) — Pretax Income: 94617000.00
JOE balance_sheet (annual, 2022-12-31) — Properties: 0.00
JOE cash_flow (annual, 2022-12-31) — Purchase Of Business: -2505000.00
JOE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -97133000.00
JOE balance_sheet (annual, 2022-12-31) — Receivables: 23801000.00
JOE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 145898000.00
JOE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22888000.00
JOE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 17589000.00
JOE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20349000.00
JOE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -19972000.00
JOE balance_sheet (annual, 2022-12-31) — Restricted Cash: 7600000.00
JOE balance_sheet (annual, 2022-12-31) — Retained Earnings: 358344000.00
JOE cash_flow (annual, 2022-12-31) — Sale Of Investment: 146325000.00
JOE balance_sheet (annual, 2022-12-31) — Share Issued: 58335541.00
JOE income_statement (annual, 2022-12-31) — Special Income Charges: 9784000.00
JOE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 364000.00
JOE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 630802000.00
JOE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 630802000.00
JOE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2498048.00
JOE income_statement (annual, 2022-12-31) — Tax Provision: 24389000.00
JOE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
JOE balance_sheet (annual, 2022-12-31) — Total Assets: 1430839000.00
JOE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1194519000.00
JOE balance_sheet (annual, 2022-12-31) — Total Debt: 564695000.00
JOE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 651109000.00
JOE income_statement (annual, 2022-12-31) — Total Expenses: 190854000.00
JOE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 779730000.00
JOE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1307746000.00
JOE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 660969000.00
JOE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 61467000.00
JOE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3470000.00
JOE income_statement (annual, 2022-12-31) — Total Unusual Items: 9758000.00
JOE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9758000.00
JOE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 26000.00
JOE balance_sheet (annual, 2022-12-31) — Working Capital: 4332000.00
JOE income_statement (annual, 2023-12-31) — +Operating Expense: 62573000.00
JOE income_statement (annual, 2023-12-31) — +Total Revenue: 389285000.00
JOE balance_sheet (annual, 2023-12-31) — Accounts Payable: 24340000.00
JOE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 50184000.00
JOE balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 2938000.00
JOE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -80423000.00
JOE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
JOE income_statement (annual, 2023-12-31) — Basic Average Shares: 58312878.00
JOE income_statement (annual, 2023-12-31) — Basic EPS: 1.33
JOE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45303000.00
JOE cash_flow (annual, 2023-12-31) — Capital Expenditure: -139965000.00
JOE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -139965000.00
JOE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1091000.00
JOE balance_sheet (annual, 2023-12-31) — Capital Stock: 270848000.00
JOE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 86068000.00
JOE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 86068000.00
JOE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25664000.00
JOE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 40761000.00
JOE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -99143000.00
JOE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 103849000.00
JOE cash_flow (annual, 2023-12-31) — Change In Account Payable: 10088000.00
JOE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9178000.00
JOE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 11149000.00
JOE cash_flow (annual, 2023-12-31) — Change In Payable: 10088000.00
JOE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10088000.00
JOE cash_flow (annual, 2023-12-31) — Change In Working Capital: 12059000.00
JOE cash_flow (annual, 2023-12-31) — Changes In Cash: 45467000.00
JOE balance_sheet (annual, 2023-12-31) — Common Stock: 270848000.00
JOE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -25664000.00
JOE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 683062000.00
JOE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
JOE balance_sheet (annual, 2023-12-31) — Construction In Progress: 951000.00
JOE income_statement (annual, 2023-12-31) — Cost Of Revenue: 235979000.00
JOE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6950000.00
JOE balance_sheet (annual, 2023-12-31) — Current Assets: 155526000.00
JOE balance_sheet (annual, 2023-12-31) — Current Debt: 4666000.00
JOE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4666000.00
JOE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 62836000.00
JOE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 62836000.00
JOE balance_sheet (annual, 2023-12-31) — Current Liabilities: 103365000.00
JOE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -10677000.00
JOE cash_flow (annual, 2023-12-31) — Deferred Tax: -10677000.00
JOE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 38776000.00
JOE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 38776000.00
JOE income_statement (annual, 2023-12-31) — Diluted Average Shares: 58312878.00
JOE income_statement (annual, 2023-12-31) — Diluted EPS: 1.33
JOE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 77712000.00
JOE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 676000.00
JOE income_statement (annual, 2023-12-31) — EBIT: 130679000.00
JOE income_statement (annual, 2023-12-31) — EBITDA: 169455000.00
JOE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 23419000.00
JOE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -23419000.00
JOE balance_sheet (annual, 2023-12-31) — Employee Benefits: 6037000.00
JOE cash_flow (annual, 2023-12-31) — End Cash Position: 90770000.00
JOE balance_sheet (annual, 2023-12-31) — Financial Assets: 3300000.00
JOE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 40761000.00
JOE cash_flow (annual, 2023-12-31) — Free Cash Flow: -36116000.00
JOE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 94074000.00
JOE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 16000.00
JOE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -533000.00
JOE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2594000.00
JOE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1843000.00
JOE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 50384000.00
JOE balance_sheet (annual, 2023-12-31) — Gross PPE: 147330000.00
JOE income_statement (annual, 2023-12-31) — Gross Profit: 153306000.00
JOE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 30918000.00
JOE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 9239000.00
JOE income_statement (annual, 2023-12-31) — Interest Expense: 30618000.00
JOE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30618000.00
JOE income_statement (annual, 2023-12-31) — Interest Income: 15876000.00
JOE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15876000.00
JOE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 29602000.00
JOE balance_sheet (annual, 2023-12-31) — Interest Payable: 2850000.00
JOE balance_sheet (annual, 2023-12-31) — Inventory: 4250000.00
JOE balance_sheet (annual, 2023-12-31) — Invested Capital: 1314864000.00
JOE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -99143000.00
JOE balance_sheet (annual, 2023-12-31) — Investment Properties: 1018618000.00
JOE balance_sheet (annual, 2023-12-31) — Investments And Advances: 270552000.00
JOE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 66356000.00
JOE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 121839000.00
JOE balance_sheet (annual, 2023-12-31) — Land And Improvements: 33627000.00
JOE balance_sheet (annual, 2023-12-31) — Line Of Credit: 4666000.00
JOE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1091000.00
JOE balance_sheet (annual, 2023-12-31) — Long Term Debt: 631802000.00
JOE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 632893000.00
JOE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 121839000.00
JOE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -53644000.00
JOE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 66356000.00
JOE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 111894000.00
JOE balance_sheet (annual, 2023-12-31) — Minority Interest: 15428000.00
JOE income_statement (annual, 2023-12-31) — Minority Interests: 3660000.00
JOE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2305000.00
JOE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
JOE balance_sheet (annual, 2023-12-31) — Net Debt: 545734000.00
JOE income_statement (annual, 2023-12-31) — Net Income: 77712000.00
JOE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 77712000.00
JOE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 74052000.00
JOE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 77712000.00
JOE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 77712000.00
JOE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 74052000.00
JOE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 74052000.00
JOE income_statement (annual, 2023-12-31) — Net Interest Income: -14742000.00
JOE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 41593000.00
JOE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 68195000.00
JOE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 68195000.00
JOE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14742000.00
JOE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1770000.00
JOE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 858000.00
JOE balance_sheet (annual, 2023-12-31) — Net PPE: 66907000.00
JOE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 683062000.00
JOE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 79431000.00
JOE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 71829000.00
JOE income_statement (annual, 2023-12-31) — Normalized EBITDA: 169988000.00
JOE income_statement (annual, 2023-12-31) — Normalized Income: 78106456.54
JOE balance_sheet (annual, 2023-12-31) — Notes Receivable: 416000.00
JOE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 103849000.00
JOE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 70804000.00
JOE income_statement (annual, 2023-12-31) — Operating Income: 90733000.00
JOE income_statement (annual, 2023-12-31) — Operating Revenue: 389285000.00
JOE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 58372040.00
JOE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1843000.00
JOE income_statement (annual, 2023-12-31) — Other Income Expense: 24070000.00
JOE balance_sheet (annual, 2023-12-31) — Other Investments: 204196000.00
JOE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -81985000.00
JOE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11927000.00
JOE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3314000.00
JOE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1184000.00
JOE income_statement (annual, 2023-12-31) — Other Operating Expenses: 23797000.00
JOE balance_sheet (annual, 2023-12-31) — Other Properties: 858000.00
JOE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
JOE balance_sheet (annual, 2023-12-31) — Payables: 33579000.00
JOE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 40529000.00
JOE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12086000.00
JOE income_statement (annual, 2023-12-31) — Pretax Income: 100061000.00
JOE balance_sheet (annual, 2023-12-31) — Properties: 0.00
JOE cash_flow (annual, 2023-12-31) — Purchase Of Business: -2305000.00
JOE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -37407000.00
JOE balance_sheet (annual, 2023-12-31) — Receivables: 53122000.00
JOE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 235979000.00
JOE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38776000.00
JOE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 25828000.00
JOE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -53644000.00
JOE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
JOE balance_sheet (annual, 2023-12-31) — Restricted Cash: 4700000.00
JOE balance_sheet (annual, 2023-12-31) — Retained Earnings: 410371000.00
JOE cash_flow (annual, 2023-12-31) — Sale Of Investment: 79000000.00
JOE balance_sheet (annual, 2023-12-31) — Share Issued: 58372040.00
JOE income_statement (annual, 2023-12-31) — Special Income Charges: -533000.00
JOE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 820000.00
JOE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 683062000.00
JOE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 683062000.00
JOE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -138543.46
JOE income_statement (annual, 2023-12-31) — Tax Provision: 26009000.00
JOE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
JOE balance_sheet (annual, 2023-12-31) — Total Assets: 1523530000.00
JOE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1314864000.00
JOE balance_sheet (annual, 2023-12-31) — Total Debt: 632893000.00
JOE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 698490000.00
JOE income_statement (annual, 2023-12-31) — Total Expenses: 298552000.00
JOE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 825040000.00
JOE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1368004000.00
JOE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 721675000.00
JOE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 90733000.00
JOE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9239000.00
JOE income_statement (annual, 2023-12-31) — Total Unusual Items: -533000.00
JOE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -533000.00
JOE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
JOE balance_sheet (annual, 2023-12-31) — Working Capital: 52161000.00
JOE balance_sheet (quarterly, 2024-09-30) — Current Debt: 4666000.00
JOE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4666000.00
JOE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 4000000.00
JOE balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 4666000.00
JOE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
JOE balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 390000.00
JOE income_statement (quarterly, 2024-09-30) — Other Gand A: 800000.00
JOE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
JOE income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 200000.00
JOE balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 9400000.00
JOE income_statement (quarterly, 2024-09-30) — Salaries And Wages: 3000000.00
JOE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
JOE income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 200000.00
JOE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 4200000.00
JOE income_statement (annual, 2024-12-31) — +Operating Expense: 71635000.00
JOE income_statement (annual, 2024-12-31) — +Total Revenue: 402737000.00
JOE balance_sheet (annual, 2024-12-31) — Accounts Payable: 22847000.00
JOE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40378000.00
JOE balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 2938000.00
JOE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -95339000.00
JOE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
JOE income_statement (annual, 2024-12-31) — Basic Average Shares: 58326286.00
JOE income_statement (annual, 2024-12-31) — Basic EPS: 1.27
JOE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90770000.00
JOE cash_flow (annual, 2024-12-31) — Capital Expenditure: -49934000.00
JOE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -49934000.00
JOE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4772000.00
JOE balance_sheet (annual, 2024-12-31) — Capital Stock: 268668000.00
JOE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 88756000.00
JOE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 88756000.00
JOE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -30347000.00
JOE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -52068000.00
JOE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -50379000.00
JOE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 107993000.00
JOE cash_flow (annual, 2024-12-31) — Change In Account Payable: -6536000.00
JOE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9669000.00
JOE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2899000.00
JOE cash_flow (annual, 2024-12-31) — Change In Payable: -6536000.00
JOE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6536000.00
JOE cash_flow (annual, 2024-12-31) — Change In Working Capital: 234000.00
JOE cash_flow (annual, 2024-12-31) — Changes In Cash: 5546000.00
JOE balance_sheet (annual, 2024-12-31) — Common Stock: 268668000.00
JOE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -30347000.00
JOE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 724280000.00
JOE cash_flow (annual, 2024-12-31) — Common Stock Payments: -3364000.00
JOE balance_sheet (annual, 2024-12-31) — Construction In Progress: 650000.00
JOE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 650000.00
JOE income_statement (annual, 2024-12-31) — Cost Of Revenue: 235516000.00
JOE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7832000.00
JOE balance_sheet (annual, 2024-12-31) — Current Assets: 148664000.00
JOE balance_sheet (annual, 2024-12-31) — Current Debt: 3360000.00
JOE balance_sheet (quarterly, 2024-12-31) — Current Debt: 3360000.00
JOE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3360000.00
JOE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3360000.00
JOE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 59274000.00
JOE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 59274000.00
JOE balance_sheet (annual, 2024-12-31) — Current Liabilities: 91802000.00
JOE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -803000.00
JOE cash_flow (annual, 2024-12-31) — Deferred Tax: -803000.00
JOE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 46385000.00
JOE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 46385000.00
JOE income_statement (annual, 2024-12-31) — Diluted Average Shares: 58326286.00
JOE income_statement (annual, 2024-12-31) — Diluted EPS: 1.27
JOE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 74189000.00
JOE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 225000.00
JOE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
JOE income_statement (annual, 2024-12-31) — EBIT: 131932000.00
JOE income_statement (annual, 2024-12-31) — EBITDA: 178317000.00
JOE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 23588000.00
JOE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -23588000.00
JOE balance_sheet (annual, 2024-12-31) — Employee Benefits: 7635000.00
JOE cash_flow (annual, 2024-12-31) — End Cash Position: 96316000.00
JOE balance_sheet (annual, 2024-12-31) — Financial Assets: 2600000.00
JOE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -52068000.00
JOE cash_flow (annual, 2024-12-31) — Free Cash Flow: 58059000.00
JOE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 91941000.00
JOE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 615000.00
JOE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -600000.00
JOE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1419000.00
JOE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 40678000.00
JOE balance_sheet (annual, 2024-12-31) — Gross PPE: 158863000.00
JOE income_statement (annual, 2024-12-31) — Gross Profit: 167221000.00
JOE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 34144000.00
JOE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1849000.00
JOE income_statement (annual, 2024-12-31) — Interest Expense: 33584000.00
JOE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33584000.00
JOE income_statement (annual, 2024-12-31) — Interest Income: 13504000.00
JOE income_statement (quarterly, 2024-12-31) — Interest Income: 3211000.00
JOE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13504000.00
JOE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3211000.00
JOE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 32690000.00
JOE balance_sheet (annual, 2024-12-31) — Interest Payable: 2850000.00
JOE balance_sheet (annual, 2024-12-31) — Inventory: 4036000.00
JOE balance_sheet (annual, 2024-12-31) — Invested Capital: 1340518000.00
JOE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -50379000.00
JOE balance_sheet (annual, 2024-12-31) — Investment Properties: 1040428000.00
JOE balance_sheet (annual, 2024-12-31) — Investments And Advances: 269965000.00
JOE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 66454000.00
JOE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1096000.00
JOE balance_sheet (annual, 2024-12-31) — Land And Improvements: 33627000.00
JOE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 33627000.00
JOE balance_sheet (annual, 2024-12-31) — Line Of Credit: 3360000.00
JOE balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 3360000.00
JOE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4772000.00
JOE balance_sheet (annual, 2024-12-31) — Long Term Debt: 616238000.00
JOE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 621010000.00
JOE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1096000.00
JOE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18333000.00
JOE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 66454000.00
JOE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 120169000.00
JOE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 120169000.00
JOE balance_sheet (annual, 2024-12-31) — Minority Interest: 12455000.00
JOE income_statement (annual, 2024-12-31) — Minority Interests: 1793000.00
JOE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1734000.00
JOE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3364000.00
JOE balance_sheet (annual, 2024-12-31) — Net Debt: 527482000.00
JOE income_statement (annual, 2024-12-31) — Net Income: 74189000.00
JOE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 74189000.00
JOE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 72396000.00
JOE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 74189000.00
JOE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 74189000.00
JOE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 72396000.00
JOE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 72396000.00
JOE income_statement (annual, 2024-12-31) — Net Interest Income: -20080000.00
JOE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
JOE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
JOE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17237000.00
JOE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17237000.00
JOE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20080000.00
JOE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1120000.00
JOE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1064000.00
JOE balance_sheet (annual, 2024-12-31) — Net PPE: 63524000.00
JOE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 724280000.00
JOE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 78237000.00
JOE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 72358000.00
JOE income_statement (annual, 2024-12-31) — Normalized EBITDA: 178917000.00
JOE income_statement (annual, 2024-12-31) — Normalized Income: 74630672.43
JOE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 107993000.00
JOE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 68968000.00
JOE income_statement (annual, 2024-12-31) — Operating Income: 95586000.00
JOE income_statement (annual, 2024-12-31) — Operating Revenue: 402737000.00
JOE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 58326521.00
JOE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1419000.00
JOE income_statement (annual, 2024-12-31) — Other Income Expense: 22842000.00
JOE balance_sheet (annual, 2024-12-31) — Other Investments: 203511000.00
JOE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -80396000.00
JOE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13393000.00
JOE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3155000.00
JOE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -146000.00
JOE income_statement (annual, 2024-12-31) — Other Operating Expenses: 25250000.00
JOE balance_sheet (annual, 2024-12-31) — Other Properties: 4417000.00
JOE balance_sheet (annual, 2024-12-31) — Payables: 24696000.00
JOE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 32528000.00
JOE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12556000.00
JOE income_statement (annual, 2024-12-31) — Pretax Income: 98348000.00
JOE balance_sheet (annual, 2024-12-31) — Properties: 0.00
JOE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
JOE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1734000.00
JOE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
JOE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
JOE balance_sheet (annual, 2024-12-31) — Receivables: 43316000.00
JOE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 235516000.00
JOE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46385000.00
JOE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 28807000.00
JOE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18333000.00
JOE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3364000.00
JOE balance_sheet (annual, 2024-12-31) — Retained Earnings: 454193000.00
JOE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
JOE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
JOE balance_sheet (annual, 2024-12-31) — Share Issued: 58326521.00
JOE income_statement (annual, 2024-12-31) — Special Income Charges: -600000.00
JOE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1209000.00
JOE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 724280000.00
JOE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 724280000.00
JOE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -158327.57
JOE income_statement (annual, 2024-12-31) — Tax Provision: 25952000.00
JOE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
JOE balance_sheet (annual, 2024-12-31) — Total Assets: 1538574000.00
JOE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1340518000.00
JOE balance_sheet (annual, 2024-12-31) — Total Debt: 621010000.00
JOE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 736735000.00
JOE income_statement (annual, 2024-12-31) — Total Expenses: 307151000.00
JOE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 801839000.00
JOE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1389910000.00
JOE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 710037000.00
JOE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 95586000.00
JOE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1849000.00
JOE income_statement (annual, 2024-12-31) — Total Unusual Items: -600000.00
JOE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -600000.00
JOE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
JOE balance_sheet (annual, 2024-12-31) — Working Capital: 56862000.00
JOE income_statement (quarterly, 2025-03-31) — +Operating Expense: 18710000.00
JOE income_statement (quarterly, 2025-03-31) — +Total Revenue: 94197000.00
JOE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25986000.00
JOE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39321000.00
JOE balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 935000.00
JOE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -100035000.00
JOE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -300000.00
JOE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58244040.00
JOE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.30
JOE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 96316000.00
JOE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5570000.00
JOE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5570000.00
JOE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4545000.00
JOE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 268978000.00
JOE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 94535000.00
JOE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 94535000.00
JOE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8157000.00
JOE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -17104000.00
JOE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6574000.00
JOE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 29016000.00
JOE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7593000.00
JOE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3832000.00
JOE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1667000.00
JOE cash_flow (quarterly, 2025-03-31) — Change In Payable: 7593000.00
JOE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7593000.00
JOE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 13092000.00
JOE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5338000.00
JOE balance_sheet (quarterly, 2025-03-31) — Common Stock: 268978000.00
JOE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8157000.00
JOE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 727852000.00
JOE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5685000.00
JOE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 58593000.00
JOE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8531000.00
JOE balance_sheet (quarterly, 2025-03-31) — Current Assets: 150409000.00
JOE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 60901000.00
JOE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 60901000.00
JOE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 97689000.00
JOE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -264000.00
JOE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -264000.00
JOE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12130000.00
JOE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 12130000.00
JOE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58257920.00
JOE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
JOE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17461000.00
JOE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
JOE income_statement (quarterly, 2025-03-31) — EBIT: 30251000.00
JOE income_statement (quarterly, 2025-03-31) — EBITDA: 42381000.00
JOE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 10159000.00
JOE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -10159000.00
JOE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 5581000.00
JOE cash_flow (quarterly, 2025-03-31) — End Cash Position: 101654000.00
JOE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 2000000.00
JOE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -17104000.00
JOE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 23446000.00
JOE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 24665000.00
JOE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 46000.00
JOE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -46000.00
JOE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3428000.00
JOE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1114000.00
JOE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 39621000.00
JOE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 160167000.00
JOE income_statement (quarterly, 2025-03-31) — Gross Profit: 35604000.00
JOE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5650000.00
JOE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2271000.00
JOE income_statement (quarterly, 2025-03-31) — Interest Expense: 7775000.00
JOE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7775000.00
JOE income_statement (quarterly, 2025-03-31) — Interest Income: 3428000.00
JOE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3428000.00
JOE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9743000.00
JOE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 713000.00
JOE balance_sheet (quarterly, 2025-03-31) — Inventory: 4594000.00
JOE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1341243000.00
JOE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6574000.00
JOE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1047039000.00
JOE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 274959000.00
JOE balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 71844000.00
JOE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 27832000.00
JOE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4545000.00
JOE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 613391000.00
JOE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 617936000.00
JOE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 27832000.00
JOE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -30411000.00
JOE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 71844000.00
JOE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11201000.00
JOE income_statement (quarterly, 2025-03-31) — Minority Interests: 793000.00
JOE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1479000.00
JOE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5685000.00
JOE balance_sheet (quarterly, 2025-03-31) — Net Debt: 518856000.00
JOE income_statement (quarterly, 2025-03-31) — Net Income: 17461000.00
JOE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 17461000.00
JOE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 16668000.00
JOE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17461000.00
JOE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17461000.00
JOE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 16668000.00
JOE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 16668000.00
JOE income_statement (quarterly, 2025-03-31) — Net Interest Income: -7775000.00
JOE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2579000.00
JOE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2579000.00
JOE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7775000.00
JOE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -683000.00
JOE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 475000.00
JOE balance_sheet (quarterly, 2025-03-31) — Net PPE: 60132000.00
JOE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 727852000.00
JOE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 83973000.00
JOE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 71990000.00
JOE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 38999000.00
JOE income_statement (quarterly, 2025-03-31) — Normalized Income: 14951556.00
JOE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 29016000.00
JOE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 14599000.00
JOE income_statement (quarterly, 2025-03-31) — Operating Income: 16894000.00
JOE income_statement (quarterly, 2025-03-31) — Operating Revenue: 94197000.00
JOE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 58222315.00
JOE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1114000.00
JOE income_statement (quarterly, 2025-03-31) — Other Income Expense: 13357000.00
JOE balance_sheet (quarterly, 2025-03-31) — Other Investments: 203115000.00
JOE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -27519000.00
JOE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12848000.00
JOE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3155000.00
JOE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -184000.00
JOE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6580000.00
JOE balance_sheet (quarterly, 2025-03-31) — Other Properties: 160167000.00
JOE balance_sheet (quarterly, 2025-03-31) — Payables: 28257000.00
JOE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 36788000.00
JOE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11024000.00
JOE income_statement (quarterly, 2025-03-31) — Pretax Income: 22476000.00
JOE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1479000.00
JOE balance_sheet (quarterly, 2025-03-31) — Receivables: 40256000.00
JOE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 58593000.00
JOE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12130000.00
JOE income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 7350000.00
JOE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -30411000.00
JOE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5685000.00
JOE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 463488000.00
JOE balance_sheet (quarterly, 2025-03-31) — Share Issued: 58345929.00
JOE income_statement (quarterly, 2025-03-31) — Special Income Charges: -46000.00
JOE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 310000.00
JOE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 727852000.00
JOE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 727852000.00
JOE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 872556.00
JOE income_statement (quarterly, 2025-03-31) — Tax Provision: 5808000.00
JOE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
JOE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1547387000.00
JOE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1341243000.00
JOE balance_sheet (quarterly, 2025-03-31) — Total Debt: 617936000.00
JOE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 739053000.00
JOE income_statement (quarterly, 2025-03-31) — Total Expenses: 77303000.00
JOE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 808334000.00
JOE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1396978000.00