CoreCivic, Inc. (CXW)
NYSE: CXW · IEX Real-Time Price · USD
15.61
-0.04 (-0.26%)
At close: Mar 28, 2024, 4:00 PM
15.60
-0.01 (-0.06%)
After-hours: Mar 28, 2024, 7:38 PM EDT

CoreCivic Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Revenue
1,8971,8451,8631,9051,9811,8361,7651,8501,7931,647
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Revenue Growth (YoY)
2.78%-0.93%-2.25%-3.80%7.89%3.98%-4.56%3.16%8.88%-2.80%
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Cost of Revenue
1,4621,4141,3371,4061,4231,3151,2501,2761,2561,156
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Gross Profit
434.21431.54525.55499.11557.92520.52515.96574.2536.96490.73
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Selling, General & Admin
136.08127.7135.77124.34127.08106.87107.82107.03103.94106.43
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Other Operating Expenses
130.03134.2200.41212.11149.28164.17147.74170.76152.47144.01
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Operating Expenses
266.11261.9336.18336.45276.36271.03255.57277.78256.41250.44
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Operating Income
168.1169.64189.37162.66281.56249.49260.4296.42280.55240.3
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Interest Expense / Income
72.9684.9785.5483.384.480.7568.5467.7649.739.54
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Other Expense / Income
-0.69-80.6417.7320.820.441.17-0.090.490.64-1.2
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Pretax Income
95.82165.386.158.54196.73167.56191.95228.17230.22201.97
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Income Tax
28.2342.981384.397.848.3513.918.258.366.94
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Net Income
67.59122.32-51.954.16188.89159.21178.04219.92221.85195.02
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Net Income Growth
-44.74%---71.33%18.64%-10.58%-19.04%-0.87%13.76%-35.17%
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Shares Outstanding (Basic)
114115120120119119118118117116
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Shares Change
-1.20%-4.41%0.54%0.45%0.35%0.40%0.55%0.28%0.64%0.54%
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EPS (Basic)
0.591.03-0.430.451.591.341.511.871.901.68
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EPS (Diluted)
0.591.03-0.430.451.591.341.501.871.881.66
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EPS Growth
-42.72%---71.70%18.66%-10.67%-19.79%-0.53%13.25%-38.52%
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Free Cash Flow
172.71229.87503.1385.35165.36214.11267.58281.91175.5288.48
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Free Cash Flow Per Share
1.522.004.183.221.391.802.262.401.502.48
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Dividend Per Share
---0.8801.3201.7201.6802.0402.1602.040
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Dividend Growth
----33.33%-23.26%2.38%-17.65%-5.56%5.88%-76.28%
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Gross Margin
22.89%23.39%28.22%26.19%28.17%28.35%29.22%31.04%29.95%29.80%
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Operating Margin
8.86%9.19%10.17%8.54%14.22%13.59%14.75%16.02%15.65%14.59%
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Profit Margin
3.56%6.63%-2.79%2.84%9.54%8.67%10.08%11.89%12.37%11.84%
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Free Cash Flow Margin
9.11%12.46%27.01%20.22%8.35%11.66%15.16%15.24%9.79%17.52%
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Effective Tax Rate
29.46%26.00%160.27%7.49%3.98%4.99%7.25%3.62%3.63%3.44%
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EBITDA
296.1378.18306.38292.7425.7404.81407.62462.67431.43355.43
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EBITDA Margin
15.61%20.49%16.45%15.36%21.49%22.05%23.09%25.01%24.06%21.58%
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Depreciation & Amortization
127.32127.91134.74150.86144.57156.5147.13166.75151.51113.93
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EBIT
168.78250.28171.65141.84281.13248.31260.49295.93279.91241.5
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EBIT Margin
8.90%13.56%9.22%7.44%14.19%13.53%14.75%16.00%15.61%14.66%
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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).