CoreCivic, Inc. (CXW)
NYSE: CXW · Real-Time Price · USD
20.85
-0.15 (-0.71%)
Dec 20, 2024, 4:00 PM EST - Market closed
CoreCivic Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,974 | 1,897 | 1,845 | 1,863 | 1,905 | 1,981 | Upgrade
|
| Revenue Growth (YoY) | 5.16% | 2.78% | -0.93% | -2.25% | -3.80% | 7.89% | Upgrade
|
| Cost of Revenue | 1,493 | 1,462 | 1,414 | 1,335 | 1,393 | 1,423 | Upgrade
|
| Gross Profit | 480.38 | 434.21 | 431.54 | 527.99 | 512.49 | 557.92 | Upgrade
|
| Selling, General & Admin | 148.4 | 136.08 | 127.7 | 135.77 | 124.34 | 127.08 | Upgrade
|
| Operating Expenses | 276.65 | 263.4 | 255.61 | 270.51 | 275.2 | 271.65 | Upgrade
|
| Operating Income | 203.73 | 170.81 | 175.93 | 257.48 | 237.29 | 286.27 | Upgrade
|
| Interest Expense | -82.28 | -85.26 | -95.87 | -85.54 | -83.3 | -84.4 | Upgrade
|
| Interest & Investment Income | 12.9 | 12.3 | 10.9 | - | - | - | Upgrade
|
| Earnings From Equity Investments | -0.33 | -0.33 | -0.12 | -0.14 | -0.19 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.1 | 0.9 | 1.11 | -0.07 | 0.72 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 136.13 | 98.42 | 91.94 | 171.72 | 154.51 | 201.75 | Upgrade
|
| Impairment of Goodwill | - | - | - | -8.04 | -46.25 | -0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.2 | 0.8 | 87.73 | 38.77 | -13.02 | 0.29 | Upgrade
|
| Asset Writedown | -3.11 | -2.71 | -4.39 | -3.34 | -14.38 | -4.43 | Upgrade
|
| Legal Settlements | - | - | -1.9 | -54.3 | - | - | Upgrade
|
| Other Unusual Items | -31.68 | -0.69 | -8.08 | -58.71 | -21.14 | -0.6 | Upgrade
|
| Pretax Income | 103.55 | 95.82 | 165.3 | 86.1 | 59.72 | 196.73 | Upgrade
|
| Income Tax Expense | 27.49 | 28.23 | 42.98 | 138 | 4.39 | 7.84 | Upgrade
|
| Earnings From Continuing Operations | 76.06 | 67.59 | 122.32 | -51.9 | 55.34 | 188.89 | Upgrade
|
| Net Income to Company | 76.06 | 67.59 | 122.32 | -51.9 | 55.34 | 188.89 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -1.18 | - | Upgrade
|
| Net Income | 76.06 | 67.59 | 122.32 | -51.9 | 54.16 | 188.89 | Upgrade
|
| Net Income to Common | 76.06 | 67.59 | 122.32 | -51.9 | 54.16 | 188.89 | Upgrade
|
| Net Income Growth | 16.02% | -44.74% | - | - | -71.33% | 18.64% | Upgrade
|
| Shares Outstanding (Basic) | 112 | 114 | 118 | 120 | 120 | 119 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 115 | 119 | 120 | 120 | 119 | Upgrade
|
| Shares Change (YoY) | -2.02% | -3.73% | -0.91% | 0.53% | 0.33% | 0.38% | Upgrade
|
| EPS (Basic) | 0.68 | 0.59 | 1.03 | -0.43 | 0.45 | 1.59 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.59 | 1.03 | -0.43 | 0.45 | 1.59 | Upgrade
|
| EPS Growth | 17.92% | -42.72% | - | - | -71.64% | 18.43% | Upgrade
|
| Free Cash Flow | 177.33 | 161.65 | 72.19 | 182.35 | 271.74 | 161.06 | Upgrade
|
| Free Cash Flow Per Share | 1.57 | 1.41 | 0.61 | 1.52 | 2.27 | 1.35 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.440 | 1.760 | Upgrade
|
| Dividend Growth | - | - | - | - | -75.00% | 2.33% | Upgrade
|
| Gross Margin | 24.34% | 22.89% | 23.39% | 28.35% | 26.90% | 28.17% | Upgrade
|
| Operating Margin | 10.32% | 9.01% | 9.53% | 13.82% | 12.45% | 14.45% | Upgrade
|
| Profit Margin | 3.85% | 3.56% | 6.63% | -2.79% | 2.84% | 9.54% | Upgrade
|
| Free Cash Flow Margin | 8.98% | 8.52% | 3.91% | 9.79% | 14.26% | 8.13% | Upgrade
|
| EBITDA | 331.98 | 298.12 | 303.84 | 392.22 | 390.05 | 437.64 | Upgrade
|
| EBITDA Margin | 16.82% | 15.72% | 16.47% | 21.06% | 20.47% | 22.10% | Upgrade
|
| D&A For EBITDA | 128.25 | 127.32 | 127.91 | 134.74 | 152.76 | 151.37 | Upgrade
|
| EBIT | 203.73 | 170.81 | 175.93 | 257.48 | 237.29 | 286.27 | Upgrade
|
| EBIT Margin | 10.32% | 9.01% | 9.53% | 13.82% | 12.45% | 14.45% | Upgrade
|
| Effective Tax Rate | 26.54% | 29.46% | 26.00% | 160.27% | 7.34% | 3.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.