CoreCivic Inc. (CXW)
20.61
0.10 (0.49%)
At close: Mar 27, 2025, 3:59 PM
20.34
-1.31%
After-hours: Mar 27, 2025, 05:54 PM EDT
CoreCivic Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Revenue | 1.96B | 1.9B | 1.85B | 1.86B | 1.91B | 1.98B | 1.84B | 1.77B | 1.85B | 1.79B | 1.65B | 1.69B | 1.76B | 1.74B | 1.68B | 1.67B | 1.6B | 1.48B | 1.33B | 1.19B | 1.15B | 1.04B | 962.84M | 980.79M | 312.14M | 285.7M | 70.7M | 462.2M | 292.5M | 207.2M | 120.7M | 100.4M | 90.2M | 67.9M | 55.5M | 36.8M | 24.8M | 17M | 13.9M |
| Cost of Revenue | 1.49B | 1.59B | 1.41B | 1.34B | 1.41B | 1.42B | 1.32B | 1.25B | 1.28B | 1.26B | 1.16B | 1.22B | 1.25B | 1.2B | 1.16B | 1.17B | 1.12B | 1.06B | 973.89M | 898.79M | 870.57M | 775.31M | 744.07M | n/a | n/a | n/a | n/a | 330.5M | 213.2M | 158.8M | 92.6M | 79.2M | 69M | 54.6M | 44.8M | 26.9M | 17.9M | 14.3M | 12.4M |
| Gross Profit | 468.29M | 306.89M | 431.54M | 525.55M | 499.11M | 557.92M | 520.52M | 515.96M | 574.2M | 536.96M | 490.73M | 473.95M | 507.7M | 532.21M | 511.26M | 501.29M | 474.9M | 420.79M | 357.19M | 293.85M | 277.69M | 261.43M | 218.76M | 980.79M | 312.14M | 285.7M | 70.7M | 131.7M | 79.3M | 48.4M | 28.1M | 21.2M | 21.2M | 13.3M | 10.7M | 9.9M | 6.9M | 2.7M | 1.5M |
| Operating Income | 316.21M | 170.81M | 168.84M | 189.37M | 217.29M | 281.56M | 249.49M | 260.4M | 296.42M | 280.55M | 240.3M | 251.15M | 304.83M | 332.06M | 323.06M | 313.95M | 303.79M | 266.3M | 225.93M | 176.91M | 174.99M | 168.02M | 129.98M | 138.57M | 13.79M | 217.5M | 50.5M | 82.9M | 54.6M | 27.6M | 12.5M | 8.2M | 6.8M | 1.8M | 1.7M | 3.1M | 700K | -1.6M | -2M |
| Interest Income | -31.32M | n/a | 10.9M | 10M | 83.3M | 84.4M | 80.75M | n/a | n/a | 49.7M | n/a | 45.13M | 58.36M | 2.46M | 2.3M | 2.72M | 3.4M | 10.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 91.96M | 95.82M | 165.3M | 86.1M | 59.72M | 196.72M | 167.56M | 191.95M | 228.17M | 230.22M | 201.97M | 169.6M | 244.71M | 258.81M | 251.89M | 237.49M | 244.09M | 212.83M | 166.39M | 77.45M | 104.77M | 90.2M | 45.06M | 26.83M | -778.78M | -1.5M | 39.4M | 87.1M | 50.4M | 23.6M | 9.1M | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net Income | 68.87M | 67.59M | 122.32M | -51.9M | 55.34M | 188.89M | 159.21M | 178.04M | 219.92M | 221.85M | 195.02M | 300.83M | 156.76M | 162.51M | 157.19M | 154.95M | 150.94M | 133.37M | 105.24M | 50.14M | 62.54M | 141.78M | -7.92M | 25.69M | -730.78M | -53.4M | 29.5M | 54M | 30.9M | 14.3M | 7.2M | 4M | 2.5M | -1.9M | 200K | 1.6M | -100K | -1.9M | -2.5M |
| Selling & General & Admin | 152.08M | 136.08M | 127.7M | 135.77M | 124.34M | 127.08M | 106.86M | 107.82M | 107.03M | 103.94M | 106.43M | 92.55M | 88.94M | 91.23M | 84.15M | 86.54M | 80.31M | 74.4M | 63.59M | 57.05M | 48.19M | 40.47M | 36.91M | n/a | n/a | n/a | n/a | n/a | 13.4M | 14.3M | 10.1M | 7.8M | 7.6M | 7.5M | 6M | 4.6M | 3.9M | 2.9M | 2.6M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 316.21M | n/a | 127.91M | 134.74M | 150.86M | 144.57M | -156K | 90K | -489K | 58K | 1.2M | 100K | 338K | 108.93M | 104.05M | 100.8M | 90.81M | 80.09M | 67.67M | 59.88M | 54.51M | 52.94M | 51.88M | 842.22M | 298.36M | 68.2M | 20.2M | 14.1M | 11.3M | 6.5M | 5.5M | 5.2M | 6.8M | 4M | 3M | 2.2M | 2.3M | 1.4M | 900K |
| Operating Expenses | 468.29M | 136.08M | 255.61M | 270.51M | 275.2M | 271.65M | 263.37M | 254.95M | 273.77M | 255.45M | 220.35M | 216.28M | 202.87M | 200.16M | 188.2M | 187.34M | 1.3B | 154.49M | 131.27M | 116.94M | 102.7M | 93.4M | 88.78M | 842.22M | 298.36M | 68.2M | 20.2M | 48.8M | 24.7M | 20.8M | 15.6M | 13M | 14.4M | 11.5M | 9M | 6.8M | 6.2M | 4.3M | 3.5M |
| Interest Expense | 67.42M | 72.96M | 84.97M | 85.54M | 83.3M | 84.4M | n/a | 68.53M | 67.75M | n/a | 39.53M | n/a | n/a | 75.4M | 73.43M | 72.78M | 62.8M | 53.78M | 58.78M | 63.93M | 69.18M | 74.45M | 87.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.65B | 1.73B | 1.67B | 1.61B | 1.68B | 1.69B | 1.58B | 1.5B | 1.55B | 1.51B | 1.38B | 1.44B | 1.46B | 1.4B | 1.35B | 1.36B | 1.3B | 1.21B | 1.11B | 1.02B | 973.27M | 868.72M | 832.86M | 842.22M | 298.36M | 68.2M | 20.2M | 379.3M | 237.9M | 179.6M | 108.2M | 92.2M | 83.4M | 66.1M | 53.8M | 33.7M | 24.1M | 18.6M | 15.9M |
| Income Tax | 23.09M | 28.23M | 42.98M | 138M | 4.39M | 7.84M | 8.35M | 13.91M | 8.25M | 8.36M | 6.94M | -135M | 87.59M | 96.3M | 94.3M | 81.75M | 92.13M | 80.31M | 61.15M | 26.89M | 42.13M | -52.35M | -63.28M | 1.14M | -48M | 51.9M | 9.9M | 33.1M | 19.5M | 9.3M | 1.9M | 100K | 17.9M | 11.7M | 7.5M | 5.9M | 800K | 300K | 500K |
| Shares Outstanding (Basic) | 110.27M | 113.8M | 118.2M | 120.19M | 119.56M | 119.03M | 118.54M | 118.08M | 117.38M | 116.95M | 116.11M | 109.62M | 99.55M | 104.74M | 112.02M | 116.09M | 124.74M | 122.55M | 119.71M | 115.43M | 35.06M | 96.58M | 82.5M | 73.96M | 39.4M | 34.53M | 22.48M | 77.14M | 71.86M | 62.17M | 50M | 36M | 34.29M | 38M | 20M | 32M | 10M | 31.67M | 27.78M |
| Shares Outstanding (Diluted) | 110.97M | 114.65M | 119.1M | 120.19M | 120.93M | 119.16M | 118.72M | 118.47M | 117.79M | 117.78M | 117.31M | 111.25M | 100.62M | 105.53M | 112.98M | 117.29M | 125.78M | 125.38M | 123.06M | 120.85M | 39.78M | 110.02M | 105M | 73.96M | 39.4M | 34.53M | 24.87M | 88.52M | 85.83M | 79.44M | 58.33M | 36M | 40M | 38M | 20M | 32M | 10M | 31.67M | 27.78M |
| EPS (Basic) | 0.62 | 0.59 | 1.03 | -0.43 | 0.46 | 1.59 | 1.34 | 1.51 | 1.87 | 1.90 | 1.68 | 2.74 | 1.57 | 1.55 | 1.40 | 1.33 | 1.21 | 1.09 | 0.88 | 0.43 | 1.78 | 1.47 | -0.1 | 0.35 | -18.55 | -1.55 | 1.31 | 0.70 | 0.43 | 0.23 | 0.14 | 0.11 | 0.07 | -0.05 | 0.01 | 0.05 | -0.01 | -0.06 | -0.09 |
| EPS (Diluted) | 0.62 | 0.59 | 1.03 | -0.43 | 0.45 | 1.59 | 1.34 | 1.50 | 1.87 | 1.88 | 1.66 | 2.70 | 1.56 | 1.54 | 1.39 | 1.32 | 1.20 | 1.06 | 0.86 | 0.41 | 1.57 | 1.29 | -0.08 | 0.35 | -18.55 | -1.55 | 1.19 | 0.61 | 0.36 | 0.18 | 0.12 | 0.11 | 0.06 | -0.05 | 0.01 | 0.05 | -0.01 | -0.06 | -0.09 |
| EBITDA | 287.39M | 296.1M | 389.08M | 316.38M | 293.88M | 425.7M | 404.81M | 407.62M | 462.69M | 431.44M | 355.46M | 283.09M | 416.77M | 440.37M | 431.59M | 414.75M | 395.19M | 350.18M | 297.09M | 241.46M | 234.71M | 227.97M | 194.4M | 124.66M | 13.79M | 217.5M | 74M | 86.2M | 65.9M | 34.1M | 18M | 13.4M | 13.6M | 5.8M | 4.7M | 5.3M | 3M | -200K | -1.1M |
| Depreciation & Amortization | 128.01M | 127.32M | 127.91M | 134.74M | 150.86M | 144.57M | 156.5M | 147.13M | 166.75M | 151.51M | 113.92M | 112.69M | 113.93M | 108.93M | 104.05M | 100.8M | 90.81M | 82.61M | 72.11M | 65.41M | 61.32M | 61.52M | 66.2M | -13.9M | 647.65M | 219M | 11.1M | -14.1M | -11.3M | -6.5M | -5.5M | -5.2M | -6.8M | -4M | -3M | -2.2M | 2.3M | 1.4M | 900K |