CoreCivic, Inc. (CXW)

CoreCivic Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,966	1,897	1,845	1,863	1,905	1,981
Revenue Growth (YoY)	5.84%	2.78%	-0.93%	-2.25%	-3.80%	7.89%
Cost of Revenue	1,500	1,462	1,414	1,335	1,393	1,423
Gross Profit	466.02	434.21	431.54	527.99	512.49	557.92
Selling, General & Admin	141.17	136.08	127.7	135.77	124.34	127.08
Operating Expenses	269.7	263.4	255.61	270.51	275.2	271.65
Operating Income	196.32	170.81	175.93	257.48	237.29	286.27
Interest Expense	-84.06	-85.26	-95.87	-85.54	-83.3	-84.4
Interest & Investment Income	12.8	12.3	10.9	-	-	-
Earnings From Equity Investments	-0.33	-0.33	-0.12	-0.14	-0.19	-0.13
Other Non Operating Income (Expenses)	1.26	0.9	1.11	-0.07	0.72	0.01
EBT Excluding Unusual Items	125.99	98.42	91.94	171.72	154.51	201.75
Impairment of Goodwill	-	-	-	-8.04	-46.25	-0.28
Gain (Loss) on Sale of Assets	1.39	0.8	87.73	38.77	-13.02	0.29
Asset Writedown	-2.71	-2.71	-4.39	-3.34	-14.38	-4.43
Legal Settlements	-	-	-1.9	-54.3	-	-
Other Unusual Items	-31.78	-0.69	-8.08	-58.71	-21.14	-0.6
Pretax Income	92.89	95.82	165.3	86.1	59.72	196.73
Income Tax Expense	24.04	28.23	42.98	138	4.39	7.84
Earnings From Continuing Operations	68.86	67.59	122.32	-51.9	55.34	188.89
Net Income to Company	68.86	67.59	122.32	-51.9	55.34	188.89
Minority Interest in Earnings	-	-	-	-	-1.18	-
Net Income	68.86	67.59	122.32	-51.9	54.16	188.89
Net Income to Common	68.86	67.59	122.32	-51.9	54.16	188.89
Net Income Growth	-42.61%	-44.74%	-	-	-71.33%	18.64%
Shares Outstanding (Basic)	113	114	118	120	120	119
Shares Outstanding (Diluted)	114	115	119	120	120	119
Shares Change (YoY)	-1.71%	-3.73%	-0.91%	0.53%	0.33%	0.38%
EPS (Basic)	0.61	0.59	1.03	-0.43	0.45	1.59
EPS (Diluted)	0.60	0.59	1.03	-0.43	0.45	1.59
EPS Growth	-42.52%	-42.72%	-	-	-71.64%	18.43%
Free Cash Flow	169.68	161.65	72.19	182.35	271.74	161.06
Free Cash Flow Per Share	1.49	1.41	0.61	1.52	2.27	1.35
Dividend Per Share	-	-	-	-	0.440	1.760
Dividend Growth	-	-	-	-	-75.00%	2.33%
Gross Margin	23.71%	22.89%	23.39%	28.35%	26.90%	28.17%
Operating Margin	9.99%	9.01%	9.53%	13.82%	12.45%	14.45%
Profit Margin	3.50%	3.56%	6.63%	-2.79%	2.84%	9.54%
Free Cash Flow Margin	8.63%	8.52%	3.91%	9.79%	14.26%	8.13%
EBITDA	324.86	298.12	303.84	392.22	390.05	437.64
EBITDA Margin	16.53%	15.72%	16.47%	21.06%	20.47%	22.10%
D&A For EBITDA	128.53	127.32	127.91	134.74	152.76	151.37
EBIT	196.32	170.81	175.93	257.48	237.29	286.27
EBIT Margin	9.99%	9.01%	9.53%	13.82%	12.45%	14.45%
Effective Tax Rate	25.87%	29.46%	26.00%	160.27%	7.34%	3.98%

Source: S&P Capital IQ. Standard template. Financial Sources.