See more : Calian Group Ltd. (CLNFF) 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 |
CoreCivic: Quarterly Revenue Surprise, New 2023 Contracts, And Cheap
CoreCivic recently reported better than expected quarterly revenue and signed new contracts for 2023, indicating potential future sales growth. The company's business model focuses on providing government solutions through three segments, including correctional facilities, rehabilitation programs, and real estate properties....
CoreCivic Enters Into New Contracts With the State of Wyoming and Harris County, TX, at the Tallahatchie County Correctional Facility
BRENTWOOD, Tenn., Nov. 16, 2023 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) ("CoreCivic") announced today it signed a new management contract with the state of Wyoming for the housing of up to 240 male inmates at the Company's 2,672-bed Tallahatchie...
CoreCivic Enters Into New Management Contract With Montana at Saguaro Correctional Facility in Arizona
BRENTWOOD, Tenn., Nov. 14, 2023 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) ("CoreCivic") announced today it signed a new management contract with the state of Montana for the housing of up to 120 inmates at the Company's 1,896-bed Saguaro Correctional...
CoreCivic, Inc. (CXW) Q3 2023 Earnings Call Transcript
CoreCivic, Inc. (NYSE:CXW ) Q3 2023 Earnings Conference Call November 7, 2023 12:00 PM ET Company Participants David Gutierrez - Dresner Corporate Services Damon Hininger - President and Chief Executive Officer David Garfinkle - Chief Financial Officer Brian Hammonds -...
CoreCivic Reports Third Quarter 2023 Financial Results
BRENTWOOD, Tenn., Nov. 06, 2023 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) (the Company) announced today its financial results for the third quarter of 2023.
CoreCivic Announces 2023 Third Quarter Earnings Release and Conference Call Dates
BRENTWOOD, Tenn., Oct. 18, 2023 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) (the Company) announced today that it will release its 2023 third quarter financial results after the market closes on Monday, November 6, 2023.
CoreCivic Enters Into Amendment and Extension of Bank Credit Facility
BRENTWOOD, Tenn., Oct. 12, 2023 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) ("CoreCivic") announced today it entered into a Fourth Amended and Restated Credit Agreement dated October 11, 2023, by and among CoreCivic, as Borrower, certain lenders party thereto from...
CoreCivic, Inc. (CXW) Q2 2023 Earnings Call Transcript
CoreCivic, Inc. (NYSE:CXW ) Q2 2023 Earnings Conference Call August 8, 2023 11:00 AM ET Company Participants Cameron Hopewell – Managing Director-Investor Relations Damon Hininger – President and Chief Executive Officer David Garfinkle – Chief Financial Officer Brian Hammonds –...
CoreCivic Reports Second Quarter 2023 Financial Results
REDUCES TOTAL DEBT BY $34.1 MILLION INCREASES 2023 FULL YEAR GUIDANCE REDUCES TOTAL DEBT BY $34.1 MILLION INCREASES 2023 FULL YEAR GUIDANCE
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