CoreCivic Inc. (CXW)

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22.23

0.34 (1.55%)

At close: Apr 25, 2025, 3:59 PM

22.24

0.04%

After-hours: Apr 25, 2025, 05:29 PM EDT

CoreCivic Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	479.29M	491.56M	490.11M	500.69M	491.25M	483.7M	463.68M	458M	471.43M	464.21M	456.7M	452.99M	472.13M	471.19M	464.57M	454.72M	473.48M	468.27M	472.64M	491.1M	497.81M	508.52M	490.29M	484.06M	482.19M	462.73M	449.93M	440.92M	440.58M	442.85M	436.39M	445.68M	464.13M	474.94M	463.33M	447.38M
Cost of Revenue	n/a	372M	407.88M	409.83M	400.69M	377.69M	362.01M	354.54M	351.97M	368.19M	349M	344.63M	332.92M	338.19M	333.07M	332.88M	343.21M	347.93M	352.93M	362.31M	362.52M	368.74M	345.68M	345.83M	341.8M	333.76M	320.54M	319.15M	309.47M	316.87M	307.9M	315.3M	318.87M	326.35M	316.45M	313.92M
Gross Profit	479.29M	119.56M	82.23M	90.85M	90.55M	106.01M	101.67M	103.47M	119.46M	96.02M	107.7M	108.36M	139.21M	133M	131.5M	121.83M	130.27M	120.34M	119.71M	128.79M	135.29M	139.79M	144.62M	138.23M	140.39M	128.97M	129.39M	121.77M	131.1M	125.98M	128.5M	130.38M	145.26M	148.59M	146.88M	133.47M
Operating Income	38.15M	47.34M	48.32M	54.39M	53.69M	72.09M	69.09M	39.74M	52.45M	33.04M	39.72M	46.27M	62.63M	64.46M	12.01M	6.54M	19.24M	45.17M	39.23M	59.02M	66.25M	71.09M	70.95M	73.26M	64.65M	64.42M	61.71M	58.7M	65.26M	60.81M	65.28M	69.04M	80.36M	73.95M	77.18M	64.93M
Interest Income	n/a	n/a	n/a	n/a	n/a	17.89M	18.27M	n/a	n/a	2.7M	2.6M	n/a	23.24M	2.4M	2.6M	2.5M	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	19.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	25.16M	30.18M	27.58M	9.04M	36.74M	19.53M	19.01M	20.55M	32.55M	92.56M	14.57M	25.61M	37.37M	38.63M	22.14M	-12.04M	-25.6M	27.09M	21.22M	37.01M	43.87M	50.48M	50.55M	51.82M	42.39M	43.84M	41.63M	39.71M	46.85M	43.85M	48.72M	52.53M	63.49M	56.96M	60.25M	47.47M
Net Income	19.27M	21.1M	18.95M	9.54M	26.47M	13.89M	14.83M	12.4M	24.44M	68.32M	10.56M	19M	28.04M	30.01M	15.62M	-125.57M	-26.8M	26.72M	22.19M	33.24M	41.97M	48.99M	48.58M	49.34M	41.24M	40.99M	39.2M	37.78M	41.34M	41.18M	45.48M	50.05M	60.69M	55.34M	57.58M	46.31M
Selling & General & Admin	40.54M	41.16M	33.91M	36.47M	36.87M	33.93M	32.61M	32.68M	34.89M	30.19M	31.51M	31.1M	38.41M	34.6M	33.23M	29.53M	27.03M	35.88M	30.14M	31.28M	32.23M	32.04M	33.36M	29.45M	29.27M	25.09M	27.54M	24.97M	28.28M	28.3M	26.42M	24.83M	25.48M	27.7M	27.36M	26.48M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	328.16M	n/a	444K	-58K	619K	-74K	78K	70.79M	31.69M	31.93M	-37K	1.04M	-105K	49K	-8K	-148K	-188K	2.11M	2.99M	533K	-450K	360K	258K	-4K	-117K	-49K	-33K	43K	-18K	65K	60K	-17K	-386K	-54K	-132K	83K
Operating Expenses	368.7M	41.16M	33.91M	36.47M	36.87M	33.93M	64.23M	103.47M	66.58M	62.13M	63.77M	63.13M	72.36M	68.59M	67.31M	62.24M	63.46M	73.75M	68.76M	69.23M	69.03M	68.69M	68.95M	64.97M	69.66M	64.55M	66.1M	63.06M	65.84M	64.81M	63.22M	61.08M	64.9M	70.62M	69.71M	68.54M
Interest Expense	15.69M	16M	17.11M	18.61M	17.66M	17.89M	18.27M	19.15M	19.59M	20.79M	24.3M	22.92M	n/a	20.65M	23.22M	20.93M	19.57M	20.19M	21M	22.54M	21.33M	20.98M	20.66M	21.44M	22.14M	20.53M	n/a	19.04M	18.39M	17.03M	16.62M	16.49M	16.48M	16.94M	16.8M	17.54M
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
Cost & Expenses	368.7M	444.22M	441.79M	446.3M	437.56M	411.62M	426.24M	418.31M	418.55M	430.32M	412.77M	407.76M	405.28M	406.78M	400.38M	395.13M	406.66M	421.68M	421.69M	431.55M	431.56M	437.43M	414.63M	410.8M	411.46M	398.31M	386.64M	382.21M	375.31M	381.68M	371.11M	376.39M	383.77M	396.97M	386.15M	382.46M
Income Tax Expense	5.89M	9.08M	8.63M	-500K	10.28M	-5.63M	4.18M	8.15M	8.12M	24.24M	4.01M	6.61M	9.33M	8.62M	6.52M	113.53M	1.2M	369K	-962K	3.78M	1.9M	1.49M	1.97M	2.48M	1.15M	2.84M	2.43M	1.94M	5.51M	2.67M	3.24M	2.48M	2.81M	1.62M	2.67M	1.16M
Shares Outstanding (Basic)	110.27M	110.27M	110.95M	112.31M	113.44M	113.61M	113.63M	114.53M	114.98M	116.57M	117.36M	120.8M	120.28M	120.28M	120.28M	119.59M	119.64M	119.63M	119.63M	119.34M	119.03M	119.1M	119.08M	118.84M	118.67M	118.6M	118.55M	118.36M	118.2M	118.18M	118.16M	117.78M	117.46M	117.44M	117.4M	117.23M
Shares Outstanding (Diluted)	110.97M	110.97M	110.95M	112.31M	114.79M	114.41M	113.95M	115.47M	116.26M	117.45M	117.36M	120.8M	120.28M	122.05M	122.06M	119.91M	121.02M	120.98M	120.97M	120.72M	119.17M	119.19M	119.26M	118.92M	118.85M	118.85M	118.65M	118.51M	118.48M	118.53M	118.58M	118.26M	117.69M	117.69M	118.01M	117.77M
EPS (Basic)	0.17	0.19	0.17	0.09	0.23	0.12	0.13	0.11	0.21	0.59	0.09	0.16	0.23	0.25	0.13	-1.05	-0.22	0.22	0.19	0.27	0.35	0.41	0.41	0.42	0.35	0.35	0.33	0.32	0.35	0.35	0.38	0.42	0.52	0.47	0.49	0.39
EPS (Diluted)	0.17	0.19	0.17	0.09	0.23	0.12	0.13	0.11	0.21	0.58	0.09	0.16	0.23	0.25	0.13	-1.05	-0.22	0.22	0.18	0.27	0.35	0.41	0.41	0.41	0.35	0.34	0.33	0.32	0.35	0.35	0.38	0.42	0.52	0.47	0.49	0.39
EBITDA	72.75M	78.42M	76.83M	59.39M	86.53M	69.94M	68.89M	70.74M	83.83M	145.28M	68.5M	80.56M	96.96M	93.27M	79.45M	39.1M	37.54M	85.14M	80.84M	97.5M	102M	108.11M	106.8M	108.78M	104.92M	103.83M	99.22M	96.84M	102.81M	97.39M	102.14M	105.28M	119.39M	116.79M	119.39M	107.07M
EBIT	40.85M	46.18M	44.69M	27.66M	54.4M	37.41M	37.27M	39.7M	52.15M	113.35M	36.24M	48.53M	60.61M	59.28M	47.94M	6.39M	-6.03M	47.28M	42.22M	61.55M	65.2M	71.45M	71.21M	73.26M	64.53M	64.37M	60.66M	58.75M	65.25M	60.88M	65.34M	69.02M	79.97M	73.9M	77.04M	65.01M
Depreciation & Amortization	31.9M	32.24M	32.15M	31.73M	32.13M	32.53M	31.61M	31.04M	31.69M	31.93M	32.26M	32.03M	33.95M	33.99M	34.08M	32.71M	36.42M	37.87M	38.62M	37.95M	36.8M	36.65M	35.59M	35.52M	40.39M	39.47M	38.56M	38.09M	37.56M	36.51M	36.8M	36.26M	39.42M	42.92M	42.34M	42.06M