CXW
CoreCivic Inc.
$21.15
+$0.24(+1.15%)
45
Overall
80
Value
10
Tech
--
Quality
Market Cap
$2.24B
Volume
988.67K
52W Range
$12.24 - $24.99
Target Price
$29.88
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.8B | $1.8B | $1.8B | $1.8B | $2.0B | $1.9B | $1.9B | $1.8B | $1.9B | $2.0B | ||
| Total Revenue | $1.8B | $1.8B | $1.8B | $1.8B | $2.0B | $1.9B | $1.9B | $1.8B | $1.9B | $2.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-1.3B | $-1.3B | $-1.2B | $-1.3B | $1.4B | $1.4B | $1.3B | $255.6M | $1.5B | $1.5B | ||
| General & Administrative Expenses | $103.9M | $107.0M | $107.8M | $106.9M | $127.1M | $124.3M | $135.8M | $127.7M | $136.1M | $152.1M | ||
| Salaries & Wages | $1.3B | $1.3B | $1.2B | $1.3B | $1.4B | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $151.5M | $166.7M | $147.1M | $156.5M | $144.6M | $150.9M | $134.7M | $127.9M | $127.3M | $128.0M | ||
| Amortization of intangibles | $-1.5M | $-2.9M | $-3.4M | $-6.5M | $50.5M | $9.1M | $4.8M | -- | -- | -- | ||
| Other Operating Expenses | $-1.2B | -- | -- | -- | $1.4B | $1.4B | $1.3B | $1.4B | $1.5B | $1.5B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $281.5M | $300.4M | $261.0M | $257.1M | $281.6M | $223.9M | $255.0M | $175.9M | $170.8M | $188.2M | ||
| EBITDA | $384.7M | $398.1M | $342.3M | $327.5M | $344.6M | $293.9M | $306.4M | $383.8M | $300.5M | $291.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $83.3M | $85.5M | $85.0M | $73.0M | $67.4M | ||
| Interest Income Operating | $500.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest income | $-50.4M | $-67.8M | $-68.5M | $-81.8M | $-84.4M | $-83.3M | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-50.4M | $-67.8M | $-68.5M | $-81.8M | $-84.4M | $-96.3M | $-85.5M | $93.1M | $-73.0M | $-67.4M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $38.8M | -- | -- | -- | ||
| Other Special Charges | $58.0K | $-489.0K | $90.0K | $-156.0K | $479.0K | $525.0K | $-212.0K | $986.0K | $576.0K | $2.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Income restructuring and M& A | $-415.4M | $4.0M | $-114.7M | $-487.1M | $-190.7M | $-159.5M | $-81.5M | -- | -- | -- | ||
| Impairment of Capital Assets | $955.0K | -- | $614.0K | $1.6M | $4.7M | $60.6M | $11.4M | $4.4M | $2.7M | $3.1M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $230.2M | $228.2M | $192.0M | $167.6M | $196.7M | $143.0M | $171.6M | $250.3M | $168.8M | $159.4M | ||
| NET INCOME | ||||||||||||
| Diluted normalized net income/share | $1.88 | -- | -- | -- | -- | $0.45 | $-0.43 | $1.03 | $0.59 | $0.62 | ||
| Net Income (Continuing Operations) | $221.9M | $219.9M | $178.0M | $159.2M | $188.9M | $54.2M | $-51.9M | $122.3M | $67.6M | $68.9M | ||
| Net Income (Common Stockholders) | $221.9M | $219.9M | $178.0M | $159.2M | $190.1M | $55.3M | $-51.9M | $122.3M | $67.6M | $68.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.8B | $-2.8B | $-2.8B | $-2.9B | $-3.1B | $1.4B | $1.3B | $1.7B | $1.5B | $1.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Basic weighted shares outstanding | $116.9M | $117.4M | $118.1M | $118.5M | $119.0M | $119.6M | $120.2M | $118.2M | $113.8M | $110.9M | ||
| Basic E P S from continuing operations | $1.9 | -- | -- | -- | -- | $0.45 | $-0.43 | $1.03 | $0.59 | $0.62 | ||
| Diluted E P S total | $1.88 | $1.87 | $1.5 | $1.34 | $1.59 | $0.45 | $-0.43 | $1.03 | $0.59 | $0.62 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | -- | -- | -- | -- | -- | -- | $87.7M | -- | -- | ||
| Basic E P S total | $1.9 | $1.87 | $1.51 | $1.34 | $1.59 | $0.45 | $-0.43 | $1.03 | $0.59 | $0.62 | ||
| Cost of sales | $-1.5B | $-1.6B | $-1.5B | $-1.6B | $-1.7B | $1.4B | $1.3B | $1.4B | $1.5B | -- | ||
| Depreciation | $151.5M | $166.7M | $147.1M | $156.5M | $144.6M | $150.9M | $134.7M | $127.9M | $127.3M | $128.0M | ||
| Depreciation unreconciled | $151.5M | $166.7M | $147.1M | $156.5M | $144.6M | $150.9M | $134.7M | $127.9M | $127.3M | $128.0M | ||
| Diluted weighted shares outstanding | $117.8M | $117.8M | $118.5M | $118.7M | $119.2M | $120.9M | $120.2M | $119.1M | $114.7M | $110.9M | ||
| Dividends paid per share | $2.16 | $2.04 | $1.68 | $1.72 | $1.76 | $0.44 | -- | -- | -- | -- | ||
| Earnings from equity interest | $-126.0K | $-41.0K | $-62.0K | $-100.0K | $-128.0K | $-192.0K | $-138.0K | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-126.0K | $-41.0K | $-62.0K | $-100.0K | $-128.0K | $-192.0K | $-138.0K | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $287.0K | -- | $38.7M | -- | -- | -- | ||
| Gross operating profit | $1.8B | $1.8B | $1.8B | $1.8B | $2.0B | $499.1M | $525.6M | $431.5M | $1.9B | $2.0B | ||
| Income before tax | $230.2M | $228.2M | $192.0M | $167.6M | $196.7M | $59.7M | $86.1M | $165.3M | $95.8M | $92.0M | ||
| Income taxes | $8.4M | $8.3M | $13.9M | $8.4M | $7.8M | $4.4M | $138.0M | $43.0M | $28.2M | $23.1M | ||
| Minority Interests | -- | -- | -- | -- | -- | $-1.2M | $-5.9M | -- | -- | -- | ||
| Net income from total operations | $221.9M | $219.9M | $178.0M | $159.2M | $188.9M | $55.3M | $-51.9M | $122.3M | $67.6M | $68.9M | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $54.3M | $1.9M | -- | -- | ||
| Other income net | $-58.0K | $489.0K | $-90.0K | $6.2M | $-766.0K | $95.0K | $-38.6M | $82.4M | $-576.0K | $-5.6M | ||
| Other Gand A | $103.9M | $107.0M | $107.8M | $106.9M | $127.1M | $124.3M | $135.8M | $127.7M | $136.1M | $152.1M | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.3M | ||
| Rent And Landing Fees | $103.9M | $107.0M | $107.8M | $106.9M | $127.1M | -- | -- | -- | -- | -- | ||
| Restructring And Mn A Income | $-415.4M | $4.0M | $-114.7M | $-487.1M | $-190.7M | $-159.5M | $-81.5M | -- | -- | -- | ||
| Revenue per share | $-1.5M | $-2.9M | $-3.4M | $-6.5M | $50.5M | $9.1M | $4.8M | $4.8M | $4.8M | $4.8M | ||
| Selling Gen & administrative expense | $103.9M | $107.0M | $107.8M | $106.9M | $127.1M | $124.3M | $135.8M | $127.7M | $136.1M | $152.1M | ||
| Special income/charges | $-955.0K | $-4.0M | $-614.0K | $-1.6M | $-4.7M | $-60.6M | $-65.7M | $-6.3M | $-2.7M | $-3.1M | ||
| Total common shares outstanding | $117.2M | $117.7M | $118.2M | $118.7M | $119.1M | $119.6M | $120.3M | $114.1M | $112.6M | $108.9M | ||
| Total net income | $221.9M | $219.9M | $178.0M | $159.2M | $188.9M | $55.3M | $-51.9M | $122.3M | $67.6M | $68.9M | ||
| Total ordinary shares | $107.1M | $107.1M | $107.1M | $107.1M | $107.1M | $107.1M | $107.1M | $107.1M | $107.1M | $107.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CXW | $21.15 | +1.1% | 988.67K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |