See more : Australian Vanadium Limited (ATVVF) Income Statement Analysis – Financial Results
Complete financial analysis of CoreCivic, Inc. (CXW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CoreCivic, Inc., a leading company in the REIT – Specialty industry within the Real Estate sector.
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CoreCivic, Inc. (CXW)
About CoreCivic, Inc.
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address America's recidivism crisis, and government real estate solutions. Its correctional, detention, and residential reentry facilities offer rehabilitation and educational programs, including basic education, faith-based services, life skills and employment training, and substance abuse treatment. As of December 31, 2021, the company owned and operated 46 correctional and detention facilities, 26 residential reentry centers, and 10 properties for lease. The company was founded in 1983 and is based in Brentwood, Tennessee.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 357.20M | 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 |
| Gross Profit Ratio | 16.18% | 23.39% | 28.22% | 26.19% | 28.17% | 28.35% | 29.22% | 31.04% | 29.95% | 29.80% | 27.97% | 28.85% | 30.66% | 30.52% | 30.02% | 29.70% | 28.45% | 26.83% | 24.64% | 24.18% | 25.22% | 22.72% | 100.00% | 100.00% | 100.00% | 100.00% | 28.49% | 27.11% | 23.36% | 23.28% | 21.12% | 23.50% | 19.59% | 19.28% | 26.90% | 27.82% | 15.88% | 10.79% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 136.08M | 127.70M | 135.77M | 124.34M | 127.08M | 106.87M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.40M | 14.30M | 10.10M | 7.80M | 7.60M | 7.50M | 6.00M | 4.60M | 3.90M | 2.90M | 2.60M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 136.08M | 127.70M | 135.77M | 124.34M | 127.08M | 106.87M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.40M | 14.30M | 10.10M | 7.80M | 7.60M | 7.50M | 6.00M | 4.60M | 3.90M | 2.90M | 2.60M |
| Other Expenses | 0.00 | 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 | 88.79M | 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 |
| 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 |
| Interest Income | 0.00 | 10.90M | 10.00M | 83.30M | 84.40M | 80.75M | 0.00 | 0.00 | 49.70M | 0.00 | 45.13M | 58.36M | 2.46M | 2.30M | 2.72M | 3.40M | 10.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 72.96M | 84.97M | 85.54M | 83.30M | 84.40M | 0.00 | 68.54M | 67.76M | 0.00 | 39.54M | 0.00 | 0.00 | 75.40M | 73.43M | 72.78M | 62.80M | 53.78M | 58.78M | 63.93M | 69.18M | 74.45M | 87.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 127.32M | 127.91M | 134.74M | 150.86M | 144.57M | 156.50M | 147.13M | 166.75M | 151.51M | 113.93M | 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 |
| EBITDA | 296.10M | 389.08M | 316.38M | 293.88M | 425.70M | 404.81M | 407.62M | 462.69M | 431.44M | 355.46M | 283.09M | 416.78M | 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 |
| EBITDA Ratio | 15.61% | 16.08% | 17.89% | 19.32% | 21.73% | 22.47% | 23.12% | 25.23% | 24.11% | 23.41% | 19.71% | 23.70% | 25.43% | 25.50% | 24.84% | 24.66% | 23.68% | 22.45% | 23.30% | 20.66% | 22.48% | 20.09% | 12.71% | 211.90% | 152.78% | 87.13% | 18.65% | 22.53% | 16.46% | 14.91% | 13.35% | 15.08% | 8.54% | 8.47% | 14.40% | 12.10% | -1.18% | -7.91% |
| 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 | 313.96M | 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 |
| Operating Income Ratio | 9.01% | 9.15% | 10.17% | 11.40% | 14.22% | 13.59% | 14.75% | 16.02% | 15.65% | 14.59% | 14.82% | 17.32% | 19.13% | 19.29% | 18.80% | 19.00% | 18.01% | 16.97% | 14.83% | 15.24% | 16.21% | 13.50% | 14.13% | 4.42% | 76.13% | 71.43% | 17.94% | 18.67% | 13.32% | 10.36% | 8.17% | 7.54% | 2.65% | 3.06% | 8.42% | 2.82% | -9.41% | -14.39% |
| Total Other Income/Expenses | -74.98M | -10.63M | -171.37M | -102.94M | -84.84M | -81.93M | -68.45M | -68.24M | -50.34M | -38.33M | -81.55M | -60.12M | -73.56M | -71.17M | -76.47M | -59.70M | -53.47M | -59.54M | -99.46M | -68.62M | -77.82M | -121.58M | -112.34M | -792.57M | -219.00M | -31.60M | 4.20M | -4.20M | -4.00M | -3.40M | -4.10M | 0.00 | -1.80M | -1.70M | 0.00 | -700.00K | 0.00 | 0.00 |
| Income Before Tax | 95.82M | 165.30M | 86.10M | 59.72M | 196.73M | 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 | 45.07M | 26.83M | -778.78M | -1.50M | 39.40M | 87.10M | 50.40M | 23.60M | 9.10M | 4.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 5.05% | 8.96% | 4.62% | 3.13% | 9.93% | 9.13% | 10.87% | 12.34% | 12.84% | 12.26% | 10.01% | 13.90% | 14.91% | 15.04% | 14.22% | 15.27% | 14.39% | 12.50% | 6.49% | 9.12% | 8.70% | 4.68% | 2.74% | -249.50% | -0.53% | 55.73% | 18.84% | 17.23% | 11.39% | 7.54% | 4.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 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 |
| Net Income | 67.59M | 122.32M | -51.90M | 55.34M | 188.89M | 159.21M | 178.04M | 219.92M | 221.85M | 195.02M | 300.84M | 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 |
| Net Income Ratio | 3.56% | 6.63% | -2.79% | 2.90% | 9.54% | 8.67% | 10.08% | 11.89% | 12.37% | 11.84% | 17.76% | 8.91% | 9.36% | 9.38% | 9.28% | 9.44% | 9.02% | 7.91% | 4.20% | 5.45% | 13.68% | -0.82% | 2.62% | -234.12% | -18.69% | 41.73% | 11.68% | 10.56% | 6.90% | 5.97% | 3.98% | 2.77% | -2.80% | 0.36% | 4.35% | -0.40% | -11.18% | -17.99% |
| EPS | 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 | -0.10 | 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 |
| Weighted Avg Shares Out | 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 |
| Weighted Avg Shares Out (Dil) | 114.65M | 119.10M | 120.19M | 120.93M | 119.16M | 118.72M | 118.47M | 117.79M | 117.79M | 117.31M | 111.25M | 100.62M | 105.54M | 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 |
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Source: https://incomestatements.info
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