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	1.96B	1.97B	1.97B	1.94B	1.9B	1.88B	1.86B	1.85B	1.85B	1.85B	1.85B	1.86B	1.86B	1.86B	1.86B	1.87B	1.91B	1.93B	1.97B	1.99B	1.98B	1.97B	1.92B	1.88B	1.84B	1.79B	1.77B	1.76B	1.77B	1.79B	1.82B	1.85B	1.85B	1.83B	1.82B	1.81B
Cost of Revenue	1.19B	1.59B	1.6B	1.55B	1.49B	1.45B	1.44B	1.42B	1.41B	1.39B	1.36B	1.35B	1.34B	1.35B	1.36B	1.38B	1.41B	1.43B	1.45B	1.44B	1.42B	1.4B	1.37B	1.34B	1.32B	1.28B	1.27B	1.25B	1.25B	1.26B	1.27B	1.28B	1.28B	1.27B	1.27B	1.27B
Gross Profit	771.93M	383.19M	369.65M	389.09M	401.7M	430.62M	420.62M	426.64M	431.54M	451.29M	488.27M	512.08M	525.55M	516.61M	503.94M	492.16M	499.11M	504.13M	523.57M	548.47M	557.92M	563.03M	552.21M	536.98M	520.52M	511.23M	508.24M	507.35M	515.96M	530.12M	552.72M	571.11M	574.2M	565.84M	550.71M	545.09M
Operating Income	188.2M	203.73M	228.48M	249.25M	234.6M	233.37M	194.32M	164.94M	171.47M	181.66M	213.08M	185.38M	145.65M	102.26M	82.96M	110.18M	162.66M	209.67M	235.6M	267.32M	281.56M	279.96M	273.29M	264.04M	249.49M	250.1M	246.5M	250.06M	260.4M	275.49M	288.63M	300.53M	296.42M	282.6M	274.08M	276.66M
Interest Income	n/a	n/a	17.89M	36.15M	36.15M	36.15M	20.97M	5.3M	5.3M	28.54M	28.24M	28.24M	30.74M	7.5M	5.1M	2.5M	2M	2M	2M	2M	n/a	n/a	n/a	19.04M	19.04M	19.04M	19.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.76M	11.76M
Pretax Income	91.96M	103.55M	92.89M	84.32M	95.82M	91.63M	164.67M	160.24M	165.3M	170.12M	116.19M	123.75M	86.1M	23.14M	11.59M	10.67M	59.72M	129.19M	152.59M	181.91M	196.72M	195.24M	188.6M	179.67M	167.56M	172.02M	172.04M	179.13M	191.95M	208.59M	221.71M	233.24M	228.17M	214.94M	211.31M	219.02M
Net Income	68.87M	76.06M	68.86M	64.73M	67.59M	65.56M	119.98M	115.72M	122.32M	125.92M	87.61M	92.67M	-51.9M	-106.74M	-110.03M	-103.47M	55.34M	124.11M	146.39M	172.78M	188.89M	188.15M	180.15M	170.77M	159.21M	159.31M	159.49M	165.77M	178.04M	197.39M	211.55M	223.66M	219.92M	207.83M	203.16M	210.88M
Selling & General & Admin	152.08M	148.4M	141.17M	139.87M	136.08M	134.11M	130.38M	129.28M	127.7M	131.22M	135.63M	137.34M	135.77M	124.39M	125.67M	122.59M	124.34M	129.54M	125.69M	128.91M	127.08M	124.12M	117.17M	111.34M	106.86M	105.87M	109.09M	107.97M	107.82M	105.03M	104.43M	105.37M	107.03M	108.71M	107.8M	103.54M
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	328.54M	1M	931K	565K	71.41M	102.48M	134.48M	134.37M	64.62M	32.83M	949K	978K	-212K	-295K	1.77M	4.76M	5.45M	5.18M	3.43M	701K	164K	497K	88K	-203K	-156K	-57K	57K	150K	90K	-278K	-397K	-589K	-489K	-398K	19K	115K
Operating Expenses	480.24M	148.4M	141.17M	171.49M	238.49M	268.2M	296.4M	295.94M	255.61M	261.39M	267.86M	271.39M	270.51M	261.6M	266.76M	268.21M	275.2M	280.78M	275.72M	275.91M	271.65M	272.27M	268.13M	265.27M	263.37M	259.55M	259.81M	256.93M	254.95M	254.01M	259.82M	266.32M	273.77M	279.24M	276.63M	268.43M
Interest Expense	67.42M	69.38M	71.26M	72.42M	72.96M	74.9M	77.81M	83.84M	87.61M	68.01M	67.87M	66.8M	64.8M	84.38M	83.92M	81.69M	83.3M	85.06M	85.84M	85.5M	84.4M	85.22M	84.78M	64.11M	61.72M	57.96M	54.46M	71.08M	68.53M	66.62M	66.53M	66.7M	67.75M	67.26M	62.09M	57.05M
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	1.7B	1.77B	1.74B	1.72B	1.69B	1.67B	1.69B	1.68B	1.67B	1.66B	1.63B	1.62B	1.61B	1.61B	1.62B	1.65B	1.68B	1.71B	1.72B	1.72B	1.69B	1.67B	1.64B	1.61B	1.58B	1.54B	1.53B	1.51B	1.5B	1.51B	1.53B	1.54B	1.55B	1.55B	1.54B	1.54B
Income Tax Expense	23.09M	27.48M	12.77M	8.32M	16.96M	14.8M	44.68M	44.52M	42.98M	44.2M	28.57M	31.08M	138M	129.87M	121.62M	114.14M	4.39M	5.08M	6.2M	9.13M	7.84M	7.09M	8.45M	8.9M	8.35M	12.72M	12.55M	13.36M	13.91M	11.21M	10.15M	9.58M	8.25M	7.11M	8.15M	8.14M
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)	0.62	0.68	0.61	0.56	0.59	0.57	1.04	1.00	1.05	1.07	0.73	0.77	-0.44	-0.89	-0.92	-0.86	0.46	1.03	1.22	1.44	1.59	1.59	1.53	1.45	1.35	1.35	1.35	1.40	1.50	1.67	1.79	1.90	1.87	1.76	1.72	1.79
EPS (Diluted)	0.62	0.68	0.61	0.56	0.59	0.57	1.03	0.99	1.04	1.06	0.73	0.77	-0.44	-0.89	-0.92	-0.87	0.45	1.02	1.21	1.44	1.58	1.58	1.51	1.43	1.34	1.34	1.35	1.40	1.50	1.67	1.79	1.90	1.87	1.76	1.72	1.78
EBITDA	287.39M	301.17M	292.69M	284.75M	296.1M	293.4M	368.75M	368.36M	378.18M	391.31M	339.3M	350.24M	308.78M	249.36M	241.23M	242.62M	301.02M	365.49M	388.45M	414.42M	425.7M	428.61M	424.34M	416.76M	404.81M	402.7M	396.26M	399.17M	407.62M	424.2M	443.6M	460.85M	462.64M	452.69M	442.23M	440.96M
EBIT	159.38M	172.92M	164.16M	156.74M	168.78M	166.53M	242.47M	241.44M	250.28M	258.74M	204.67M	216.37M	174.22M	107.59M	95.58M	89.86M	145.02M	216.25M	240.43M	269.42M	281.13M	280.46M	273.37M	262.82M	248.31M	249.03M	245.54M	250.21M	260.49M	275.21M	288.23M	299.94M	295.93M	282.2M	273.4M	276.07M
Depreciation & Amortization	128.01M	128.25M	128.53M	128M	127.32M	126.87M	126.28M	126.92M	127.91M	130.17M	132.23M	134.05M	134.74M	137.21M	141.09M	145.62M	150.86M	151.24M	150.03M	147M	144.57M	148.16M	150.97M	153.94M	156.5M	153.68M	150.72M	148.96M	147.13M	148.98M	155.4M	160.94M	166.75M	170.53M	168.83M	164.89M