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CXW CoreCivic, Inc.

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  • 15.110
  • +0.210+1.41%
Close May 16 16:00 ET
  • 15.110
  • 0.0000.00%
Post 16:02 ET
1.68BMarket Cap26.98P/E (TTM)

CoreCivic, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
9.32%500.69M
2.78%1.9B
4.20%491.25M
4.20%483.71M
1.53%463.68M
1.11%458M
-0.93%1.85B
-0.15%471.43M
-1.48%464.21M
-1.69%456.7M
Operating revenue
9.32%500.69M
2.78%1.9B
4.20%491.25M
4.20%483.71M
1.53%463.68M
1.11%458M
-0.93%1.85B
-0.15%471.43M
-1.48%464.21M
-1.69%456.7M
Cost of revenue
6.65%378.1M
3.44%1.46B
4.71%368.56M
2.48%377.32M
3.73%362.01M
2.87%354.54M
5.74%1.41B
5.72%351.97M
8.87%368.19M
4.78%349M
Gross profit
18.48%122.58M
0.62%434.21M
2.70%122.68M
10.79%106.38M
-5.59%101.67M
-4.52%103.47M
-17.89%431.54M
-14.19%119.46M
-27.81%96.02M
-18.10%107.7M
Operating expense
7.02%68.2M
3.05%263.4M
3.63%69M
6.97%66.45M
0.71%64.23M
0.94%63.72M
-5.51%255.61M
-7.99%66.58M
-9.43%62.13M
-5.26%63.77M
Selling and administrative expenses
11.59%36.47M
6.57%136.08M
5.66%36.87M
12.36%33.93M
3.49%32.61M
5.07%32.68M
-5.94%127.7M
-9.16%34.89M
-12.73%30.19M
-5.16%31.51M
-General and administrative expense
11.59%36.47M
6.57%136.08M
5.66%36.87M
12.36%33.93M
3.49%32.61M
5.07%32.68M
-5.94%127.7M
-9.16%34.89M
-12.73%30.19M
-5.16%31.51M
Depreciation amortization depletion
2.22%31.73M
-0.46%127.32M
1.40%32.13M
1.86%32.53M
-2.00%31.62M
-3.08%31.04M
-5.07%127.91M
-6.67%31.69M
-6.06%31.93M
-5.35%32.26M
-Depreciation and amortization
2.22%31.73M
-0.46%127.32M
1.40%32.13M
1.86%32.53M
-2.00%31.62M
-3.08%31.04M
-5.07%127.91M
-6.67%31.69M
-6.06%31.93M
-5.35%32.26M
Operating profit
36.85%54.39M
-2.91%170.81M
1.51%53.69M
17.81%39.93M
-14.75%37.45M
-12.13%39.74M
-31.02%175.93M
-20.89%52.88M
-47.38%33.89M
-31.57%43.93M
Net non-operating interest income expense
-139.44%-45.86M
20.85%-73.65M
10.29%-18.02M
16.64%-17.99M
35.05%-18.49M
16.44%-19.15M
34.39%-93.05M
26.58%-20.08M
-4.47%-21.58M
62.22%-28.47M
Non-operating interest expense
-2.81%18.61M
-14.14%72.96M
-9.89%17.66M
-13.98%17.89M
-15.69%18.27M
-16.44%19.15M
-0.66%84.97M
-15.69%19.59M
0.68%20.79M
-16.02%21.67M
Total other finance cost
--27.24M
-91.51%686K
-26.38%360K
-87.23%100K
-96.68%226K
----
-85.65%8.08M
-88.11%489K
--783K
-86.96%6.81M
Other net income (expense)
1,185.11%510K
-101.62%-1.34M
533.06%1.07M
-103.01%-2.42M
106.04%53K
-101.42%-47K
403.93%82.42M
88.37%-248K
1,664.82%80.24M
-102.63%-877K
Gain on sale of security
--568K
-99.09%798K
-21.42%455K
-99.56%368K
-102.36%-25K
----
126.30%87.73M
--579K
--83.83M
-97.27%1.06M
Special income (charges)
----
56.93%-2.71M
--0
22.86%-2.71M
--0
----
90.42%-6.29M
56.64%-879K
32.14%-3.51M
64.92%-1.9M
-Less:Impairment of capital assets
----
----
----
-22.86%2.71M
----
----
-61.40%4.39M
-56.64%879K
-32.14%3.51M
----
-Less:Other special charges
----
----
----
----
----
----
-96.50%1.9M
--0
----
-25.49%1.9M
-Write off
----
--2.71M
----
----
----
----
----
----
----
----
Other non- operating income (expenses)
-23.40%-58K
-41.58%576K
1,090.38%619K
-4.23%-74K
310.81%78K
-104.51%-47K
565.09%986K
149.52%52K
-244.90%-71K
-362.50%-37K
Income before tax
-55.99%9.04M
-42.03%95.82M
12.87%36.74M
-78.90%19.53M
30.40%19.01M
-19.78%20.55M
91.98%165.3M
-12.88%32.55M
139.61%92.56M
-34.17%14.58M
Income tax
-106.14%-500K
-34.31%28.23M
26.60%10.28M
-76.76%5.64M
4.06%4.18M
23.24%8.15M
-68.85%42.98M
-13.01%8.12M
181.29%24.24M
-38.44%4.01M
Net income
-23.04%9.54M
-44.74%67.59M
8.31%26.47M
-79.67%13.89M
40.41%14.83M
-34.75%12.4M
335.70%122.32M
-12.84%24.44M
127.64%68.32M
-32.39%10.56M
Net income continuous Operations
-23.04%9.54M
-44.74%67.59M
8.31%26.47M
-79.67%13.89M
40.41%14.83M
-34.75%12.4M
335.70%122.32M
-12.84%24.44M
127.64%68.32M
-32.39%10.56M
Minority interest income
Net income attributable to the parent company
-23.04%9.54M
-44.74%67.59M
8.31%26.47M
-79.67%13.89M
40.41%14.83M
-34.75%12.4M
335.70%122.32M
-12.84%24.44M
127.64%68.32M
-32.39%10.56M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-23.04%9.54M
-44.74%67.59M
8.31%26.47M
-79.67%13.89M
40.41%14.83M
-34.75%12.4M
335.70%122.32M
-12.84%24.44M
127.64%68.32M
-32.39%10.56M
Basic earnings per share
-27.27%0.08
-42.72%0.59
9.52%0.23
-79.66%0.12
44.44%0.13
-31.25%0.11
339.53%1.03
-8.70%0.21
136.00%0.59
-30.77%0.09
Diluted earnings per share
-27.27%0.08
-42.72%0.59
9.52%0.23
-79.31%0.12
44.44%0.13
-31.25%0.11
339.53%1.03
-8.70%0.21
132.00%0.58
-30.77%0.09
Dividend per share
0
0
0
0
0
0
0
0
0
0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 9.32%500.69M2.78%1.9B4.20%491.25M4.20%483.71M1.53%463.68M1.11%458M-0.93%1.85B-0.15%471.43M-1.48%464.21M-1.69%456.7M
Operating revenue 9.32%500.69M2.78%1.9B4.20%491.25M4.20%483.71M1.53%463.68M1.11%458M-0.93%1.85B-0.15%471.43M-1.48%464.21M-1.69%456.7M
Cost of revenue 6.65%378.1M3.44%1.46B4.71%368.56M2.48%377.32M3.73%362.01M2.87%354.54M5.74%1.41B5.72%351.97M8.87%368.19M4.78%349M
Gross profit 18.48%122.58M0.62%434.21M2.70%122.68M10.79%106.38M-5.59%101.67M-4.52%103.47M-17.89%431.54M-14.19%119.46M-27.81%96.02M-18.10%107.7M
Operating expense 7.02%68.2M3.05%263.4M3.63%69M6.97%66.45M0.71%64.23M0.94%63.72M-5.51%255.61M-7.99%66.58M-9.43%62.13M-5.26%63.77M
Selling and administrative expenses 11.59%36.47M6.57%136.08M5.66%36.87M12.36%33.93M3.49%32.61M5.07%32.68M-5.94%127.7M-9.16%34.89M-12.73%30.19M-5.16%31.51M
-General and administrative expense 11.59%36.47M6.57%136.08M5.66%36.87M12.36%33.93M3.49%32.61M5.07%32.68M-5.94%127.7M-9.16%34.89M-12.73%30.19M-5.16%31.51M
Depreciation amortization depletion 2.22%31.73M-0.46%127.32M1.40%32.13M1.86%32.53M-2.00%31.62M-3.08%31.04M-5.07%127.91M-6.67%31.69M-6.06%31.93M-5.35%32.26M
-Depreciation and amortization 2.22%31.73M-0.46%127.32M1.40%32.13M1.86%32.53M-2.00%31.62M-3.08%31.04M-5.07%127.91M-6.67%31.69M-6.06%31.93M-5.35%32.26M
Operating profit 36.85%54.39M-2.91%170.81M1.51%53.69M17.81%39.93M-14.75%37.45M-12.13%39.74M-31.02%175.93M-20.89%52.88M-47.38%33.89M-31.57%43.93M
Net non-operating interest income expense -139.44%-45.86M20.85%-73.65M10.29%-18.02M16.64%-17.99M35.05%-18.49M16.44%-19.15M34.39%-93.05M26.58%-20.08M-4.47%-21.58M62.22%-28.47M
Non-operating interest expense -2.81%18.61M-14.14%72.96M-9.89%17.66M-13.98%17.89M-15.69%18.27M-16.44%19.15M-0.66%84.97M-15.69%19.59M0.68%20.79M-16.02%21.67M
Total other finance cost --27.24M-91.51%686K-26.38%360K-87.23%100K-96.68%226K-----85.65%8.08M-88.11%489K--783K-86.96%6.81M
Other net income (expense) 1,185.11%510K-101.62%-1.34M533.06%1.07M-103.01%-2.42M106.04%53K-101.42%-47K403.93%82.42M88.37%-248K1,664.82%80.24M-102.63%-877K
Gain on sale of security --568K-99.09%798K-21.42%455K-99.56%368K-102.36%-25K----126.30%87.73M--579K--83.83M-97.27%1.06M
Special income (charges) ----56.93%-2.71M--022.86%-2.71M--0----90.42%-6.29M56.64%-879K32.14%-3.51M64.92%-1.9M
-Less:Impairment of capital assets -------------22.86%2.71M---------61.40%4.39M-56.64%879K-32.14%3.51M----
-Less:Other special charges -------------------------96.50%1.9M--0-----25.49%1.9M
-Write off ------2.71M--------------------------------
Other non- operating income (expenses) -23.40%-58K-41.58%576K1,090.38%619K-4.23%-74K310.81%78K-104.51%-47K565.09%986K149.52%52K-244.90%-71K-362.50%-37K
Income before tax -55.99%9.04M-42.03%95.82M12.87%36.74M-78.90%19.53M30.40%19.01M-19.78%20.55M91.98%165.3M-12.88%32.55M139.61%92.56M-34.17%14.58M
Income tax -106.14%-500K-34.31%28.23M26.60%10.28M-76.76%5.64M4.06%4.18M23.24%8.15M-68.85%42.98M-13.01%8.12M181.29%24.24M-38.44%4.01M
Net income -23.04%9.54M-44.74%67.59M8.31%26.47M-79.67%13.89M40.41%14.83M-34.75%12.4M335.70%122.32M-12.84%24.44M127.64%68.32M-32.39%10.56M
Net income continuous Operations -23.04%9.54M-44.74%67.59M8.31%26.47M-79.67%13.89M40.41%14.83M-34.75%12.4M335.70%122.32M-12.84%24.44M127.64%68.32M-32.39%10.56M
Minority interest income
Net income attributable to the parent company -23.04%9.54M-44.74%67.59M8.31%26.47M-79.67%13.89M40.41%14.83M-34.75%12.4M335.70%122.32M-12.84%24.44M127.64%68.32M-32.39%10.56M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -23.04%9.54M-44.74%67.59M8.31%26.47M-79.67%13.89M40.41%14.83M-34.75%12.4M335.70%122.32M-12.84%24.44M127.64%68.32M-32.39%10.56M
Basic earnings per share -27.27%0.08-42.72%0.599.52%0.23-79.66%0.1244.44%0.13-31.25%0.11339.53%1.03-8.70%0.21136.00%0.59-30.77%0.09
Diluted earnings per share -27.27%0.08-42.72%0.599.52%0.23-79.31%0.1244.44%0.13-31.25%0.11339.53%1.03-8.70%0.21132.00%0.58-30.77%0.09
Dividend per share 0000000000
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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