See more : Heineken Holding N.V. (HKHHF) 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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CoreCivic to Redeem 8.250% Senior Notes Due 2026
BRENTWOOD, Tenn., March 15, 2024 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) (“CoreCivic”) announced today that it is delivering an irrevocable notice to the holders of all of CoreCivic's previously issued $675,000,000 original aggregate principal amount of 8.250% senior unsecured...
CoreCivic Announces Closing of Offering of $500 Million of 8.250% Senior Notes Due 2029 and Expiration and Results of Tender Offer for 2026 Notes
BRENTWOOD, Tenn., March 12, 2024 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) (“CoreCivic”) announced today that it has completed the previously announced underwritten registered public offering of $500 million aggregate principal amount of 8.250% senior notes due 2029 (the “Notes”).
CoreCivic Appoints Catherine Hernandez-Blades and Alexander R. Fischer to its Board of Directors; CoreCivic Also Announces Planned Retirement of Long-Term Board Member Donna Alvarado
BRENTWOOD, Tenn., March 07, 2024 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) (the Company) announced today that, effective March 15, 2024, Catherine Hernandez-Blades and Alexander R.
CoreCivic Announces Upsizing and Pricing of $500 Million 8.25% Senior Notes Due 2029
CoreCivic announced today that it successfully upsized and priced its offering of $500 million aggregate principal amount of 8.25% senior notes due 2029.
CoreCivic, Inc. Announces Cash Tender Offer for Any and All of Its Outstanding 8.25% Senior Notes Due 2026
BRENTWOOD, Tenn., March 04, 2024 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) (“CoreCivic”) announced today that it has commenced a cash tender offer (the “Tender Offer”) for any and all of the $593.1 million outstanding aggregate principal amount of its...
CoreCivic Announces Proposed $450 Million Senior Notes Offering
BRENTWOOD, Tenn., March 04, 2024 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) (“CoreCivic”) announced today that it intends to offer, subject to market and other conditions, up to $450 million aggregate principal amount of senior notes due 2029 (the “Notes”)....
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CoreCivic, Inc. (CXW) Q4 2023 Earnings Call Transcript
CoreCivic, Inc. (CXW) Q4 2023 Earnings Call Transcript
CoreCivic Reports Fourth Quarter and Full Year 2023 Financial Results
Momentum Continues With Three New Management Contracts Signed During the Fourth Quarter Provides 2024 Full Year Guidance BRENTWOOD, Tenn., Feb. 07, 2024 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) (the Company) announced today its financial results for the fourth quarter...
Source: https://incomestatements.info
Category: Stock Reports