See more : Thai O.P.P. Public Company Limited (TOPP.BK) 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.
You may be interested
- INFRASTRUCTURE DIVIDEND SPLIT C (IS.TO) Income Statement Analysis – Financial Results
- Glass Houses Acquisition Corp. (GLHAW) Income Statement Analysis – Financial Results
- Japan Asia Investment Co., Ltd. (8518.T) Income Statement Analysis – Financial Results
- Precinct Properties New Zealand Limited (PCT.NZ) Income Statement Analysis – Financial Results
- Model Performance Acquisition Corp. (MPACU) Income Statement Analysis – Financial Results
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: A Risk Bound Investment
CoreCivic, Inc., which offers corrections and detention management services, has seen a significant decline in its shares over the past five years, attributed to political interference and declining margins. The company's dependence on government contracts exposes it to risks such...
7 Stocks to Sell in May and Go Away
We've all heard the adage, “Sell in May and Go Away,” but should investors in contemporary times target stocks to sell in the fifth month of the year? According to Corporate Finance Institute, under the original context, the British upper...
Prison Stocks CXW, GEO Are on Watch as Title 42 Expires
Prison stocks are the talk of Wall Street today following the expiration of the highly controversial Title 42 program. Indeed, companies like CoreCivic (NYSE: CXW ) and GEO Group (NYSE: GEO ) are in the green today in anticipation of...
CoreCivic, Inc. (CXW) Q1 2023 Earnings Call Transcript
CoreCivic, Inc. (NYSE:CXW ) Q1 2023 Earnings Conference Call May 4, 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 Conference Call...
CoreCivic Reports First Quarter 2023 Financial Results
BRENTWOOD, Tenn., May 03, 2023 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) (the Company) announced today its financial results for the first quarter of 2023.
CoreCivic: Shifting Away From The Bonds And To The Shares
CoreCivic's latest earnings report shows that the company's financials are beginning to stabilize. Management has done a good job reducing debt and shoring up the company's balance sheet.
CoreCivic: Great Opportunity To Go Long Here
CoreCivic, Inc. is a $1.3-billion market cap top-notch company in the government real estate and corrections fields, providing management of prisons, jails, and immigration detention centers. The catalyst in the form of the termination of Title 42 combined with the...
CoreCivic, Inc. (CXW) Q4 2022 Earnings Call Transcript
CoreCivic, Inc. (NYSE:CXW ) Q4 2022 Results Conference Call February 9, 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 Fourth Quarter and Full Year 2022 Financial Results
Provides 2023 Full Year Guidance Provides 2023 Full Year Guidance
CoreCivic Announces 2022 Fourth Quarter Earnings Release and Conference Call Dates
BRENTWOOD, Tenn., Jan. 24, 2023 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) (the Company) announced today that it will release its 2022 fourth quarter financial results after the market closes on Wednesday, February 8, 2023. A live broadcast of CoreCivic's...
Source: https://incomestatements.info
Category: Stock Reports