CoreCivic, Inc. (CXW)

CoreCivic Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,939	1,897	1,845	1,863	1,905	1,981
Revenue Growth (YoY)	4.81%	2.78%	-0.93%	-2.25%	-3.80%	7.89%
Cost of Revenue	1,486	1,462	1,414	1,337	1,406	1,423
Gross Profit	453.32	434.21	431.54	525.55	499.11	557.92
Selling, General & Admin	139.87	136.08	127.7	135.77	124.34	127.08
Other Operating Expenses	130.71	130.03	134.2	200.41	212.11	149.28
Operating Expenses	270.58	266.11	261.9	336.18	336.45	276.36
Operating Income	182.74	168.1	169.64	189.37	162.66	281.56
Interest Expense / Income	72.42	72.96	84.97	85.54	83.3	84.4
Other Expense / Income	26	-0.69	-80.64	17.73	20.82	0.44
Pretax Income	84.32	95.82	165.3	86.1	58.54	196.73
Income Tax	19.59	28.23	42.98	138	4.39	7.84
Net Income	64.73	67.59	122.32	-51.9	54.16	188.89
Net Income Growth	-44.06%	-44.74%	-	-	-71.33%	18.64%
Shares Outstanding (Basic)	113	114	115	120	120	119
Shares Change	-1.27%	-1.20%	-4.41%	0.54%	0.45%	0.35%
EPS (Basic)	0.56	0.59	1.03	-0.43	0.45	1.59
EPS (Diluted)	0.56	0.59	1.03	-0.43	0.45	1.59
EPS Growth	-43.43%	-42.72%	-	-	-71.70%	18.66%
Free Cash Flow	158.54	172.71	229.87	503.1	385.35	165.36
Free Cash Flow Per Share	1.41	1.52	2.00	4.18	3.22	1.39
Dividend Per Share	-	-	-	-	0.880	1.320
Dividend Growth	-	-	-	-	-33.33%	-23.26%
Gross Margin	23.38%	22.89%	23.39%	28.22%	26.19%	28.17%
Operating Margin	9.42%	8.86%	9.19%	10.17%	8.54%	14.22%
Profit Margin	3.34%	3.56%	6.63%	-2.79%	2.84%	9.54%
Free Cash Flow Margin	8.17%	9.11%	12.46%	27.01%	20.22%	8.35%
Effective Tax Rate	23.23%	29.46%	26.00%	160.27%	7.49%	3.98%
EBITDA	284.75	296.1	378.18	306.38	292.7	425.7
EBITDA Margin	14.68%	15.61%	20.49%	16.45%	15.36%	21.49%
Depreciation & Amortization	128	127.32	127.91	134.74	150.86	144.57
EBIT	156.74	168.78	250.28	171.65	141.84	281.13
EBIT Margin	8.08%	8.90%	13.56%	9.22%	7.44%	14.19%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).