CoreCivic, Inc. (CXW) - Income Statement

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CXW
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12.73 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	1,896.635	1,845.329	1,862.616	1,905.485	1,980.689	1,835.766	1,765.498	1,849.785	1,793.087	1,646.867	1,694.297	1,759.885	1,735.613	1,675.031	1,669.963	1,598.906	1,478.837	1,331.088	1,192.64	1,148.258	1,036.737	962.838	980.791	312.14	285.7	70.7	462.2	292.5	207.2	120.7	100.4	90.2	67.9	55.5	36.8	24.8	17	13.9
Cost of Revenue Numbers are in millions	1,589.746	1,413.792	1,337.065	1,406.376	1,422.769	1,315.25	1,249.537	1,275.586	1,256.128	1,156.135	1,220.351	1,252.184	1,203.4	1,163.771	1,168.672	1,124.002	1,058.05	973.893	898.793	870.572	775.311	744.074	0	0	0	0	330.5	213.2	158.8	92.6	79.2	69	54.6	44.8	26.9	17.9	14.3	12.4
Gross Profit Numbers are in millions	306.889	431.537	525.551	499.109	557.92	520.516	515.961	574.199	536.959	490.732	473.946	507.701	532.213	511.26	501.291	474.904	420.787	357.195	293.847	277.686	261.426	218.764	980.791	312.14	285.7	70.7	131.7	79.3	48.4	28.1	21.2	21.2	13.3	10.7	9.9	6.9	2.7	1.5
Gross Profit Ratio Numbers are in millions	0.162	0.234	0.282	0.262	0.282	0.284	0.292	0.31	0.299	0.298	0.28	0.288	0.307	0.305	0.3	0.297	0.285	0.268	0.246	0.242	0.252	0.227	1	1	1	1	0.285	0.271	0.234	0.233	0.211	0.235	0.196	0.193	0.269	0.278	0.159	0.108
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.7	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	136.084	127.7	135.77	124.338	127.078	106.865	107.822	107.027	103.936	106.429	92.552	88.935	91.227	84.148	86.537	80.308	74.399	63.593	57.053	48.186	40.467	36.907	0	0	0	0	0	13.4	14.3	10.1	7.8	7.6	7.5	6	4.6	3.9	2.9	2.6
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	136.084	127.7	135.77	124.338	127.078	106.865	107.822	107.027	103.936	106.429	92.552	88.935	91.227	84.148	86.537	80.308	74.399	63.593	57.053	48.186	40.467	36.907	0	0	0	0	0	13.4	14.3	10.1	7.8	7.6	7.5	6	4.6	3.9	2.9	2.6
Other Expenses Numbers are in millions	0.576	127.906	134.738	150.861	144.572	-0.156	0.09	-0.489	0.058	1.204	0.1	0.338	108.931	104.051	100.799	90.809	80.088	67.673	59.882	54.511	52.937	51.878	842.224	298.355	68.2	20.2	14.1	11.3	6.5	5.5	5.2	6.8	4	3	2.2	2.3	1.4	0.9
Operating Expenses Numbers are in millions	136.084	255.606	270.508	275.199	271.65	263.366	254.951	273.773	255.45	220.354	216.282	202.868	200.158	188.199	187.336	1,295.119	154.487	131.266	116.935	102.697	93.404	88.785	842.224	298.355	68.2	20.2	48.8	24.7	20.8	15.6	13	14.4	11.5	9	6.8	6.2	4.3	3.5
Operating Income Numbers are in millions	170.805	168.84	189.37	217.294	281.564	249.485	260.396	296.416	280.554	240.296	251.151	304.833	332.055	323.061	313.955	303.787	266.3	225.929	176.912	174.989	168.022	129.979	138.567	13.785	217.5	50.5	82.9	54.6	27.6	12.5	8.2	6.8	1.8	1.7	3.1	0.7	-1.6	-2
Operating Income Ratio Numbers are in millions	0.09	0.091	0.102	0.114	0.142	0.136	0.147	0.16	0.156	0.146	0.148	0.173	0.191	0.193	0.188	0.19	0.18	0.17	0.148	0.152	0.162	0.135	0.141	0.044	0.761	0.714	0.179	0.187	0.133	0.104	0.082	0.075	0.027	0.031	0.084	0.028	-0.094	-0.144
Total Other Income Expenses Net Numbers are in millions	-74.982	-3.538	-103.267	-157.57	-84.839	-7.821	-0.524	-4.499	-0.897	-28.878	-6.413	0.338	-0.304	0.04	-3.687	0.292	-1.271	-0.758	-35.532	-1.044	-3.373	2.564	13.903	-647.649	-219	-11.1	10.8	-4.2	-4	-3.4	-4.1	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	95.823	165.302	86.103	59.724	196.725	167.56	191.951	228.172	230.215	201.965	169.597	244.709	258.811	251.894	237.488	244.091	212.827	166.388	77.452	104.768	90.203	45.065	26.83	-778.784	-1.5	39.4	87.1	50.4	23.6	9.1	4.1	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.051	0.09	0.046	0.031	0.099	0.091	0.109	0.123	0.128	0.123	0.1	0.139	0.149	0.15	0.142	0.153	0.144	0.125	0.065	0.091	0.087	0.047	0.027	-2.495	-0.005	0.557	0.188	0.172	0.114	0.075	0.041	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	28.233	42.982	137.999	4.386	7.839	8.353	13.911	8.253	8.361	6.943	-134.995	87.586	96.301	94.297	81.745	92.127	80.312	61.149	26.888	42.126	-52.352	-63.284	1.136	-48.002	51.9	9.9	33.1	19.5	9.3	1.9	0.1	17.9	11.7	7.5	5.9	0.8	0.3	0.5
Net Income Numbers are in millions	67.59	122.32	-51.896	55.338	188.886	159.207	178.04	219.919	221.854	195.022	300.835	156.761	162.51	157.193	154.954	150.941	133.373	105.239	50.142	62.543	141.783	-7.916	25.694	-730.782	-53.4	29.5	54	30.9	14.3	7.2	4	2.5	-1.9	0.2	1.6	-0.1	-1.9	-2.5
Net Income Ratio Numbers are in millions	0.036	0.066	-0.028	0.029	0.095	0.087	0.101	0.119	0.124	0.118	0.178	0.089	0.094	0.094	0.093	0.094	0.09	0.079	0.042	0.054	0.137	-0.008	0.026	-2.341	-0.187	0.417	0.117	0.106	0.069	0.06	0.04	0.028	-0.028	0.004	0.043	-0.004	-0.112	-0.18
EPS Numbers are in millions	0.59	1.03	-0.43	0.46	1.59	1.34	1.51	1.87	1.9	1.68	2.74	1.57	1.55	1.4	1.33	1.21	1.09	0.88	0.43	1.78	1.47	-0.096	0.35	-18.55	-1.55	1.31	0.7	0.43	0.23	0.14	0.11	0.073	-0.05	0.01	0.05	-0.01	-0.06	-0.09
EPS Diluted Numbers are in millions	0.59	1.03	-0.43	0.45	1.59	1.34	1.5	1.87	1.88	1.66	2.7	1.56	1.54	1.39	1.32	1.2	1.06	0.86	0.41	1.57	1.29	-0.075	0.35	-18.55	-1.55	1.19	0.61	0.36	0.18	0.12	0.11	0.063	-0.05	0.01	0.05	-0.01	-0.06	-0.09
EBITDA Numbers are in millions	298.121	296.746	333.29	368.155	430.404	412.479	408.229	466.683	432.38	385.507	333.928	417.005	441.29	427.072	414.754	394.304	350.184	298.793	277.853	237.256	233.03	193.466	124.664	661.434	436.5	61.6	86.2	65.9	34.1	18	13.4	13.6	5.8	4.7	5.3	3	-0.2	-1.1
EBITDA Ratio Numbers are in millions	0.157	0.161	0.179	0.193	0.217	0.225	0.231	0.252	0.241	0.234	0.197	0.237	0.254	0.255	0.248	0.247	0.237	0.224	0.233	0.207	0.225	0.201	0.127	2.119	1.528	0.871	0.186	0.225	0.165	0.149	0.133	0.151	0.085	0.085	0.144	0.121	-0.012	-0.079

CoreCivic, Inc.

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