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CoreCivic CXW
$ 20.86 -0.67%
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Quarterly report 2024-Q3
added 11-07-2024

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CoreCivic Financial Statements 2011-2024 | CXW

Annual Financial Statements CoreCivic

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.63 B 1.23 B 1.2 B 783 M 1.95 B 2.32 B 2.69 B 3.41 B 3.37 B 4.57 B 3.71 B 3.75 B 2.45 B

Shares

 114 M 118 M 120 M 120 M 119 M 119 M 118 M 117 M 117 M 116 M 110 M 99.5 M 105 M

Historical Prices

 14.3 10.4 9.97 6.55 16.3 15.2 17.8 18.2 18 22.9 18.8 16.6 9.39

Net Income

 67.6 M 122 M -51.9 M 54.2 M 189 M 159 M 178 M 220 M 222 M 195 M 301 M 157 M 163 M

Revenue

 1.9 B 1.85 B 1.86 B 1.91 B 1.98 B 1.84 B 1.77 B 1.85 B 1.79 B 1.65 B 1.69 B 1.76 B 1.74 B

Cost of Revenue

 - - - - - - - - - - - - -

Gross Profit

 - - - - 558 M 521 M 516 M 574 M 537 M 491 M 474 M 508 M 532 M

Operating Income

 - - - - 282 M 249 M 260 M 296 M 281 M 240 M 251 M 305 M 332 M

Interest Expense

 73 M 85 M 85.5 M 83.3 M 84.4 M -156 K 90 K -489 K 58 K 1.2 M 45.1 M 58.4 M 72.9 M

EBITDA

 127 M 128 M 135 M 151 M 431 M 414 M 408 M 467 M 433 M 384 M 370 M 419 M 441 M

Operating Expenses

 - - - - 272 M 263 M 255 M 274 M 255 M 220 M 216 M 203 M 200 M

General and Administrative Expenses

 136 M 128 M 136 M 124 M 127 M 107 M 108 M 107 M 104 M 106 M 104 M 88.9 M 91.2 M

All numbers in USD currency

Quarterly Income Statement CoreCivic

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 110 K 111 K 113 M 114 K 114 K 115 M 115 M 117 M 121 M 121 M 120 M 120 M 120 M 120 M 120 M 120 M 120 M 119 M 119 M 119 M 119 M 119 M 119 M 119 M 119 M 118 M 118 M 118 M 118 M 118 M 118 M 117 M 117 M 117 M 117 M 117 M 117 M 117 M 117 M 117 M 117 M 117 M 116 M 116 M 116 M 116 M 100 M 100 M 100 M 100 M 99.5 M 99.5 M 99.5 M 99.5 M

Net Income

 21.1 M 19 M - 13.9 M 14.8 M 12.4 M - 68.3 M 10.6 M 19 M - 30 M 15.6 M -126 M - 26.7 M 22.2 M 32.1 M 42 M 49 M 48.6 M 49.3 M 41.2 M 41 M 39.2 M 37.8 M 41.3 M 41.2 M 45.5 M 50 M 60.7 M 55.3 M 57.6 M 46.3 M 48.6 M 50.7 M 65.3 M 57.3 M 30 M 57.5 M 55.7 M 51.7 M 47.5 M 51.8 M 20.4 M 181 M 45.4 M 42.3 M 37.3 M 31.7 M 40.5 M 39.2 M 42.4 M 40.3 M

Revenue

 492 M 490 M - 484 M 464 M 458 M - 464 M 457 M 453 M - 471 M 465 M 455 M - 468 M 473 M 491 M 498 M 509 M 490 M 484 M 482 M 463 M 450 M 441 M 441 M 443 M 436 M 446 M - - 453 M 438 M - 450 M 450 M 417 M - 399 M 400 M 399 M - 420 M 424 M 416 M 437 M 445 M 443 M 435 M 437 M 432 M 430 M 425 M

Cost of Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 - - - - - - - - - - - - - 6.54 M - 45.2 M 39.2 M 59 M 66.3 M 71.1 M 71 M 73.3 M 64.6 M 64.4 M 61.7 M 58.7 M 65.3 M 60.8 M 65.3 M 69 M 80.4 M 74 M 77.2 M 64.9 M 66.5 M 65.4 M 79.8 M 68.8 M 41.8 M 69.8 M 65.5 M 63.1 M 56 M 67.3 M 68 M 59.9 M 80.3 M 79.7 M 74.9 M 69.5 M 82.4 M 80.9 M 87.1 M 83.6 M

Interest Expense

 16 M 17.1 M - 17.9 M 18.3 M 19.2 M - 20.8 M 21.7 M 22.9 M - 20.7 M 23.2 M 18.4 M - 20.2 M 21 M 533 K - 360 K 258 K -4 K - -49 K -33 K 43 K - 65 K 60 K -17 K - -54 K -132 K 83 K - 363 K -36 K 26 K - 143 K 613 K 10.3 M - 10.4 M 11.9 M 12.6 M - 13.7 M 14.7 M 16.9 M - 18.1 M 18.4 M 18.4 M

EBITDA

 - - - - - - - 31.9 M 32.3 M 32 M - 34 M 34.1 M 39.3 M - 83 M 77.9 M 97 M 66.3 M 108 M 107 M 109 M 64.6 M 104 M 100 M 96.8 M 65.3 M 97.3 M 102 M 105 M 80.4 M 117 M 120 M 107 M 66.5 M 107 M 118 M 97.5 M 41.8 M 155 M 123 M 91.4 M 56 M 151 M 124 M 87.5 M 80.3 M 165 M 132 M 97.9 M 82.4 M 162 M 141 M 111 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 310 M 309 M - 321 M 312 M 292 M - 275 M 282 M 286 M - 298 M 299 M 294 M - - - - - - - -

General and Administrative Expenses

 41.2 M 33.9 M - 33.9 M 32.6 M 32.7 M - 30.2 M 31.5 M 31.1 M - 34.6 M 33.2 M 29.5 M - 35.9 M 30.1 M 31.3 M - 32 M 33.4 M 29.4 M - 25.1 M 27.5 M 25 M - 28.3 M 26.4 M 24.8 M - 27.7 M 27.4 M 26.5 M - 26.8 M 23.1 M 26.9 M - 27.6 M 26.6 M 25.4 M - 23.6 M 25.4 M 31.2 M - 22 M 23.1 M 21.8 M - 23 M 21.8 M 21.4 M

All numbers in USD currency