CoreCivic Inc. (CXW)
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At close: undefined
21.50
-1.31%
After-hours Dec 13, 2024, 07:42 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year 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 1.90B 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 1.60B 1.48B 1.33B 1.19B 1.15B 1.04B 962.84M 980.79M 312.14M 285.70M 70.70M 462.20M 292.50M 207.20M 120.70M 100.40M 90.20M 67.90M 55.50M 36.80M 24.80M 17.00M 13.90M
Cost of Revenue 1.59B 1.41B 1.34B 1.41B 1.42B 1.32B 1.25B 1.28B 1.26B 1.16B 1.22B 1.25B 1.20B 1.16B 1.17B 1.12B 1.06B 973.89M 898.79M 870.57M 775.31M 744.07M - - - - 330.50M 213.20M 158.80M 92.60M 79.20M 69.00M 54.60M 44.80M 26.90M 17.90M 14.30M 12.40M
Gross Profit 306.89M 431.54M 525.55M 499.11M 557.92M 520.52M 515.96M 574.20M 536.96M 490.73M 473.95M 507.70M 532.21M 511.26M 501.29M 474.90M 420.79M 357.19M 293.85M 277.69M 261.43M 218.76M 980.79M 312.14M 285.70M 70.70M 131.70M 79.30M 48.40M 28.10M 21.20M 21.20M 13.30M 10.70M 9.90M 6.90M 2.70M 1.50M
Operating Income 170.81M 168.84M 189.37M 217.29M 281.56M 249.49M 260.40M 296.42M 280.55M 240.30M 251.15M 304.83M 332.06M 323.06M 313.95M 303.79M 266.30M 225.93M 176.91M 174.99M 168.02M 129.98M 138.57M 13.79M 217.50M 50.50M 82.90M 54.60M 27.60M 12.50M 8.20M 6.80M 1.80M 1.70M 3.10M 700.00K -1.60M -2.00M
Interest Income - 10.90M 10.00M 83.30M 84.40M 80.75M - - 49.70M - 45.13M 58.36M 2.46M 2.30M 2.72M 3.40M 10.72M - - - - - - - - - - - - - - - - - - - - -
Pretax Income 95.82M 165.30M 86.10M 59.72M 196.72M 167.56M 191.95M 228.17M 230.22M 201.97M 169.60M 244.71M 258.81M 251.89M 237.49M 244.09M 212.83M 166.39M 77.45M 104.77M 90.20M 45.06M 26.83M -778.78M -1.50M 39.40M 87.10M 50.40M 23.60M 9.10M 4.10M - - - - - - -
Net Income 67.59M 122.32M -51.90M 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 -53.40M 29.50M 54.00M 30.90M 14.30M 7.20M 4.00M 2.50M -1.90M 200.00K 1.60M -100.00K -1.90M -2.50M
Selling & General & Admin 136.08M 127.70M 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 74.40M 63.59M 57.05M 48.19M 40.47M 36.91M - - - - - 13.40M 14.30M 10.10M 7.80M 7.60M 7.50M 6.00M 4.60M 3.90M 2.90M 2.60M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - 34.70M - - - - - - - - - - -
Other Expenses - 127.91M 134.74M 150.86M 144.57M -156.00K 90.00K -489.00K 58.00K 1.20M 100.00K 338.00K 108.93M 104.05M 100.80M 90.81M 80.09M 67.67M 59.88M 54.51M 52.94M 51.88M 842.22M 298.36M 68.20M 20.20M 14.10M 11.30M 6.50M 5.50M 5.20M 6.80M 4.00M 3.00M 2.20M 2.30M 1.40M 900.00K
Operating Expenses 136.08M 255.61M 270.51M 275.20M 271.65M 263.37M 254.95M 273.77M 255.45M 220.35M 216.28M 202.87M 200.16M 188.20M 187.34M 1.30B 154.49M 131.27M 116.94M 102.70M 93.40M 88.78M 842.22M 298.36M 68.20M 20.20M 48.80M 24.70M 20.80M 15.60M 13.00M 14.40M 11.50M 9.00M 6.80M 6.20M 4.30M 3.50M
Interest Expense 72.96M 84.97M 85.54M 83.30M 84.40M - 68.53M 67.75M - 39.53M - - 75.40M 73.43M 72.78M 62.80M 53.78M 58.78M 63.93M 69.18M 74.45M 87.48M - - - - - - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 1.73B 1.67B 1.61B 1.68B 1.69B 1.58B 1.50B 1.55B 1.51B 1.38B 1.44B 1.46B 1.40B 1.35B 1.36B 1.30B 1.21B 1.11B 1.02B 973.27M 868.72M 832.86M 842.22M 298.36M 68.20M 20.20M 379.30M 237.90M 179.60M 108.20M 92.20M 83.40M 66.10M 53.80M 33.70M 24.10M 18.60M 15.90M
Income Tax 28.23M 42.98M 138.00M 4.39M 7.84M 8.35M 13.91M 8.25M 8.36M 6.94M -135.00M 87.59M 96.30M 94.30M 81.75M 92.13M 80.31M 61.15M 26.89M 42.13M -52.35M -63.28M 1.14M -48.00M 51.90M 9.90M 33.10M 19.50M 9.30M 1.90M 100.00K 17.90M 11.70M 7.50M 5.90M 800.00K 300.00K 500.00K
Shares Outstanding (Basic) 113.80M 118.20M 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 82.50M 73.96M 39.40M 34.53M 22.48M 77.14M 71.86M 62.17M 50.00M 36.00M 34.29M 38.00M 20.00M 32.00M 10.00M 31.67M 27.78M
Shares Outstanding (Diluted) 114.65M 119.10M 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 105.00M 73.96M 39.40M 34.53M 24.87M 88.52M 85.83M 79.44M 58.33M 36.00M 40.00M 38.00M 20.00M 32.00M 10.00M 31.67M 27.78M
EPS (Basic) 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) 0.59 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 296.10M 389.08M 316.38M 293.88M 425.70M 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 194.40M 124.66M 13.79M 217.50M 74.00M 86.20M 65.90M 34.10M 18.00M 13.40M 13.60M 5.80M 4.70M 5.30M 3.00M -200.00K -1.10M
Depreciation & Amortization 127.32M 127.91M 134.74M 150.86M 144.57M 156.50M 147.13M 166.75M 151.51M 113.92M 112.69M 113.93M 108.93M 104.05M 100.80M 90.81M 82.61M 72.11M 65.41M 61.32M 61.52M 66.20M -13.90M 647.65M 219.00M 11.10M -14.10M -11.30M -6.50M -5.50M -5.20M -6.80M -4.00M -3.00M -2.20M 2.30M 1.40M 900.00K