CoreCivic, Inc. (CXW)
NYSE: CXW · IEX Real-Time Price · USD
13.81
+0.06 (0.44%)
Dec 8, 2023, 4:00 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,845 | 1,863 | 1,905 | 1,981 | 1,836 | 1,765 | 1,850 | 1,793 | 1,647 | 1,694 | Upgrade
|
| Revenue Growth (YoY) | -0.93% | -2.25% | -3.80% | 7.89% | 3.98% | -4.56% | 3.16% | 8.88% | -2.80% | -1.70% | Upgrade
|
| Cost of Revenue | 1,414 | 1,337 | 1,406 | 1,423 | 1,315 | 1,250 | 1,276 | 1,256 | 1,156 | 1,220 | Upgrade
|
| Gross Profit | 431.54 | 525.55 | 499.11 | 557.92 | 520.52 | 515.96 | 574.2 | 536.96 | 490.73 | 473.95 | Upgrade
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| Selling, General & Admin | 127.7 | 135.77 | 124.34 | 127.08 | 106.87 | 107.82 | 107.03 | 103.94 | 106.43 | 103.59 | Upgrade
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| Other Operating Expenses | 134.2 | 200.41 | 212.11 | 149.28 | 164.17 | 147.74 | 170.76 | 152.47 | 144.01 | 119.21 | Upgrade
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| Operating Expenses | 261.9 | 336.18 | 336.45 | 276.36 | 271.03 | 255.57 | 277.78 | 256.41 | 250.44 | 222.8 | Upgrade
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| Operating Income | 169.64 | 189.37 | 162.66 | 281.56 | 249.49 | 260.4 | 296.42 | 280.55 | 240.3 | 251.15 | Upgrade
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| Interest Expense / Income | 84.97 | 85.54 | 83.3 | 84.4 | 80.75 | 68.54 | 67.76 | 49.7 | 39.54 | 45.13 | Upgrade
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| Other Expense / Income | -80.64 | 17.73 | 20.82 | 0.44 | 1.17 | -0.09 | 0.49 | 0.64 | -1.2 | 40.19 | Upgrade
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| Pretax Income | 165.3 | 86.1 | 58.54 | 196.73 | 167.56 | 191.95 | 228.17 | 230.22 | 201.97 | 165.84 | Upgrade
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| Income Tax | 42.98 | 138 | 4.39 | 7.84 | 8.35 | 13.91 | 8.25 | 8.36 | 6.94 | -135 | Upgrade
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| Net Income | 122.32 | -51.9 | 54.16 | 188.89 | 159.21 | 178.04 | 219.92 | 221.85 | 195.02 | 300.84 | Upgrade
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| Net Income Growth | - | - | -71.33% | 18.64% | -10.58% | -19.04% | -0.87% | 13.76% | -35.17% | 91.91% | Upgrade
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| Shares Outstanding (Basic) | 115 | 120 | 120 | 119 | 119 | 118 | 118 | 117 | 116 | 116 | Upgrade
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| Shares Change | -4.41% | 0.54% | 0.45% | 0.35% | 0.40% | 0.55% | 0.28% | 0.64% | 0.54% | 15.78% | Upgrade
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| EPS (Basic) | 1.03 | -0.43 | 0.45 | 1.59 | 1.34 | 1.51 | 1.87 | 1.90 | 1.68 | 2.74 | Upgrade
|
| EPS (Diluted) | 1.03 | -0.43 | 0.45 | 1.59 | 1.34 | 1.50 | 1.87 | 1.88 | 1.66 | 2.70 | Upgrade
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| EPS Growth | - | - | -71.70% | 18.66% | -10.67% | -19.79% | -0.53% | 13.25% | -38.52% | 73.08% | Upgrade
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| Free Cash Flow | 229.87 | 503.1 | 385.35 | 165.36 | 214.11 | 267.58 | 281.91 | 175.5 | 288.48 | 292.98 | Upgrade
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| Free Cash Flow Per Share | 2.00 | 4.18 | 3.22 | 1.39 | 1.80 | 2.26 | 2.40 | 1.50 | 2.48 | 2.53 | Upgrade
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| Dividend Per Share | - | - | 0.880 | 1.320 | 1.720 | 1.680 | 2.040 | 2.160 | 2.040 | 8.600 | Upgrade
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| Dividend Growth | - | - | -33.33% | -23.26% | 2.38% | -17.65% | -5.56% | 5.88% | -76.28% | 1333.33% | Upgrade
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| Gross Margin | 23.39% | 28.22% | 26.19% | 28.17% | 28.35% | 29.22% | 31.04% | 29.95% | 29.80% | 27.97% | Upgrade
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| Operating Margin | 9.19% | 10.17% | 8.54% | 14.22% | 13.59% | 14.75% | 16.02% | 15.65% | 14.59% | 14.82% | Upgrade
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| Profit Margin | 6.63% | -2.79% | 2.84% | 9.54% | 8.67% | 10.08% | 11.89% | 12.37% | 11.84% | 17.76% | Upgrade
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| Free Cash Flow Margin | 12.46% | 27.01% | 20.22% | 8.35% | 11.66% | 15.16% | 15.24% | 9.79% | 17.52% | 17.29% | Upgrade
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| Effective Tax Rate | 26.00% | 160.27% | 7.49% | 3.98% | 4.99% | 7.25% | 3.62% | 3.63% | 3.44% | -81.40% | Upgrade
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| EBITDA | 378.18 | 306.38 | 292.7 | 425.7 | 404.81 | 407.62 | 462.67 | 431.43 | 355.43 | 324.46 | Upgrade
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| EBITDA Margin | 20.49% | 16.45% | 15.36% | 21.49% | 22.05% | 23.09% | 25.01% | 24.06% | 21.58% | 19.15% | Upgrade
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| Depreciation & Amortization | 127.91 | 134.74 | 150.86 | 144.57 | 156.5 | 147.13 | 166.75 | 151.51 | 113.93 | 113.49 | Upgrade
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| EBIT | 250.28 | 171.65 | 141.84 | 281.13 | 248.31 | 260.49 | 295.93 | 279.91 | 241.5 | 210.97 | Upgrade
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| EBIT Margin | 13.56% | 9.22% | 7.44% | 14.19% | 13.53% | 14.75% | 16.00% | 15.61% | 14.66% | 12.45% | Upgrade
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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).