CoreCivic Inc. (CXW)

NYSE: CXW · Real-Time Price · USD

22.84

0.20 (0.88%)

At close: May 01, 2025, 3:59 PM

23.07

1.01%

After-hours: May 01, 2025, 06:12 PM EDT

CoreCivic Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.96B	1.9B	1.85B	1.86B	1.91B	1.98B	1.84B	1.77B	1.85B
Cost of Revenue	1.49B	1.59B	1.41B	1.34B	1.41B	1.42B	1.32B	1.25B	1.28B
Gross Profit	468.29M	306.89M	431.54M	525.55M	499.11M	557.92M	520.52M	515.96M	574.2M
Operating Income	188.2M	170.81M	168.84M	189.37M	217.29M	281.56M	249.49M	260.4M	296.42M
Interest Income	-31.32M	n/a	10.9M	10M	83.3M	84.4M	80.75M	n/a	n/a
Pretax Income	91.96M	95.82M	165.3M	86.1M	59.72M	196.72M	167.56M	191.95M	228.17M
Net Income	68.87M	67.59M	122.32M	-51.9M	55.34M	188.89M	159.21M	178.04M	219.92M
Selling & General & Admin	152.08M	136.08M	127.7M	135.77M	124.34M	127.08M	106.86M	107.82M	107.03M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	128.01M	n/a	127.91M	134.74M	150.86M	144.57M	-156K	90K	-489K
Operating Expenses	280.09M	136.08M	255.61M	270.51M	275.2M	271.65M	263.37M	254.95M	273.77M
Interest Expense	67.42M	72.96M	84.97M	85.54M	83.3M	84.4M	n/a	68.53M	67.75M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.77B	1.73B	1.67B	1.61B	1.68B	1.69B	1.58B	1.5B	1.55B
Income Tax Expense	23.09M	28.23M	42.98M	138M	4.39M	7.84M	8.35M	13.91M	8.25M
Shares Outstanding (Basic)	110.27M	113.8M	118.2M	120.19M	119.56M	119.03M	118.54M	118.08M	117.38M
Shares Outstanding (Diluted)	110.97M	114.65M	119.1M	120.19M	120.93M	119.16M	118.72M	118.47M	117.79M
EPS (Basic)	0.62	0.59	1.03	-0.43	0.46	1.59	1.34	1.51	1.87
EPS (Diluted)	0.62	0.59	1.03	-0.43	0.45	1.59	1.34	1.50	1.87
EBITDA	287.39M	296.1M	389.08M	316.38M	293.88M	425.7M	404.81M	407.62M	462.69M
EBIT	159.38M	168.78M	250.28M	171.65M	143.02M	281.13M	248.31M	260.49M	295.93M
Depreciation & Amortization	128.01M	127.32M	127.91M	134.74M	150.86M	144.57M	156.5M	147.13M	166.75M