CoreCivic Statements
CX
CoreCivic Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
490.11
100
375.74
76.7
114.37
23.3
—
0
33.91
6.9
66.055
13.5
48.319
9.9
-17.11
-3.5
0.444
0.09
27.579
5.6
8.625
1.8
18.954
3.9
0.17
111.53
500.69
100
378.1
75.5
122.58
24.5
—
0
36.465
7.3
68.195
13.6
54.388
10.9
-18.613
-3.7
-0.058
-0.01
9.043
1.8
-0.5
-0.1
9.543
1.9
0.085
112.31
491.25
100
368.56
75
122.68
25
—
0
36.866
7.5
68.999
14
53.685
10.9
-17.655
-3.6
0.619
0.1
36.744
7.5
10.276
2.1
26.468
5.4
0.231
114.78
483.7
100
377.32
78
106.38
22
—
0
33.927
7
66.453
13.7
39.929
8.3
-17.886
-3.7
-0.074
-0.02
19.527
4
5.635
1.2
13.892
2.9
0.121
114.41
463.68
100
362.01
78.1
101.67
21.9
—
0
32.612
7
64.227
13.9
37.447
8.1
-18.268
-3.9
0.078
0.02
19.006
4.1
4.176
0.9
14.83
3.2
0.13
113.95
458
100
354.54
77.4
103.47
22.6
—
0
32.679
7.1
63.721
13.9
39.744
8.7
-19.151
-4.2
-0.047
-0.01
20.546
4.5
8.146
1.8
12.4
2.7
0.107
115.47
471.43
100
351.97
74.7
119.46
25.3
—
0
34.892
7.4
66.58
14.1
52.884
11.2
-19.593
-4.2
0.052
0.01
32.554
6.9
8.117
1.7
24.437
5.2
0.213
114.95
464.21
100
368.19
79.3
96.017
20.7
—
0
30.194
6.5
62.125
13.4
33.892
7.3
-20.793
-4.5
-0.071
-0.02
92.56
19.9
24.242
5.2
68.318
14.7
0.582
117.45
456.7
100
349
76.4
107.7
23.6
—
0
31.513
6.9
63.772
14
43.925
9.6
-21.668
-4.7
-0.037
-0.008
14.575
3.2
4.013
0.9
10.562
2.3
0.087
121.35
452.99
100
344.63
76.1
108.36
23.9
—
0
31.101
6.9
63.129
13.9
45.23
10
-22.92
-5.06
1.042
0.2
25.613
5.7
6.61
1.5
19.003
4.2
0.157
121.42
472.13
100
332.92
70.5
139.21
29.5
—
0
38.412
8.1
72.363
15.3
66.851
14.2
-23.239
-4.9
-0.105
-0.02
37.368
7.9
9.331
2
28.037
5.9
0.233
120.28
471.19
100
338.19
71.8
133
28.2
—
0
34.6
7.3
68.591
14.6
64.411
13.7
-20.653
-4.4
0.049
0.01
38.63
8.2
8.618
1.8
30.012
6.4
0.246
122.05
464.57
100
333.07
71.7
131.5
28.3
—
0
33.228
7.2
67.312
14.5
64.189
13.8
-23.222
-5
-0.008
-0.002
22.142
4.8
6.519
1.4
15.623
3.4
0.128
122.06
454.7
100
332.9
73.2
121.8
26.8
—
0
29.5
6.5
62.2
13.7
59.6
13.1
-18.4
-4.05
-0.1
-0.02
-12
-2.6
113.5
25
-125.6
-27.6
-1.05
119.9
473.5
100
343.2
72.5
130.3
27.5
—
0
27
5.7
63.5
13.4
66.8
14.1
-19.6
-4.1
-5.1
-1.08
-25.6
-5.4
1.2
0.3
-26.8
-5.7
-0.22
119.6
468.3
100
347.9
74.3
120.3
25.7
—
0
35.9
7.7
73.8
15.8
46.6
10
-20.2
-4.3
2.1
0.4
27.1
5.8
0.4
0.09
26.7
5.7
0.22
119.6
472.6
100
352.9
74.7
119.7
25.3
—
0
30.1
6.4
68.8
14.6
50.9
10.8
-21
-4.4
3
0.6
21.2
4.5
-1
-0.2
22.2
4.7
0.19
119.6
491.1
100
362.3
73.8
128.8
26.2
—
0
31.3
6.4
69.3
14.1
59.5
12.1
-22.5
-4.6
0.5
0.1
37
7.5
3.8
0.8
32.1
6.5
0.27
119.3
497.8
100
362.5
72.8
135.3
27.2
—
0
32.2
6.5
69.1
13.9
66.2
13.3
-21.3
-4.3
-0.5
-0.1
43.9
8.8
1.9
0.4
42
8.4
0.35
119.2
508.5
100
368.7
72.5
139.8
27.5
—
0
32
6.3
68.7
13.5
71.1
14
-21
-4.1
0.4
0.08
50.5
9.9
1.5
0.3
49
9.6
0.41
119.2
490.3
100
345.7
70.5
144.6
29.5
—
0
33.4
6.8
68.9
14.1
75.7
15.4
-20.7
-4.2
0.3
0.06
50.6
10.3
2
0.4
48.6
9.9
0.41
119.3
484.1
100
345.8
71.4
138.2
28.5
—
0
29.4
6.1
65
13.4
73.3
15.1
-21.4
-4.4
—
0
51.8
10.7
2.5
0.5
49.3
10.2
0.41
118.9
482.2
100
341.8
70.9
140.4
29.1
—
0
29.3
6.1
69.6
14.4
70.7
14.7
-22.1
-4.6
-0.1
-0.02
42.4
8.8
1.1
0.2
41.2
8.5
0.35
118.7
462.7
100
333.8
72.1
129
27.9
—
0
25.1
5.4
64.5
13.9
64.4
13.9
-20.5
-4.4
—
0
43.8
9.5
2.8
0.6
41
8.9
0.34
118.8
449.9
100
320.5
71.2
129.4
28.8
—
0
27.5
6.1
66.1
14.7
63.3
14.1
-19
-4.2
—
0
41.6
9.2
2.4
0.5
39.2
8.7
0.33
118.6
440.9
100
319.2
72.4
121.8
27.6
—
0
25
5.7
63
14.3
58.7
13.3
-19
-4.3
—
0
39.7
9
1.9
0.4
37.8
8.6
0.32
118.4
440.6
309.5
131.1
—
28.3
65.8
65.3
-18.4
—
46.9
1
41.3
0.34
118.5
442.8
316.9
126
—
28.3
64.7
61.2
-17
0.1
43.9
2.7
41.2
0.35
118.5
436.4
307.9
128.5
—
26.4
63.2
65.3
-16.6
0.1
48.7
3.2
45.5
0.38
118.2
445.7
315.3
130.4
—
24.8
61
69.3
-16.5
—
52.5
2.5
50
0.42
118.3
464.1
318.9
145.3
—
25.5
64.9
80.4
-16.5
-0.4
63.5
2.8
60.7
0.52
117.7
474.9
326.3
148.6
—
27.7
70.7
78
-16.9
-0.1
57
1.6
55.3
0.47
117.7
463.3
316.4
146.9
—
27.4
69.8
77.2
-16.8
-0.1
60.2
2.7
57.6
0.49
118
447.4
313.9
133.5
—
26.5
68.6
64.9
-17.5
0.1
47.5
1.2
46.3
0.39
117.8
447.8
310.9
136.9
—
27.2
70.4
66.5
-16
-0.3
50.3
1.7
48.6
0.41
117.8
460
326.5
133.5
—
26.8
68
65.4
-11.8
0.4
53.3
2.7
50.7
0.43
117.8
459.3
318
141.3
—
23.1
61.5
79.8
-11.8
—
68
2.7
65.3
0.55
117.8
426
300.7
125.3
—
26.9
55.5
69.8
-10.2
—
58.7
1.4
57.3
0.49
117.8
423.5
298.4
125
—
26.8
55.4
69.6
-10.4
0.1
31.5
1.5
30
0.25
117.7
408.5
282.7
125.8
—
27.6
55.9
69.9
-10.4
0.1
59.6
2.1
57.5
0.49
117.4
410.7
287.6
123.1
—
26.6
55.4
67.7
-8.4
0.6
57.8
2.1
55.7
0.48
117.2
404.2
287.4
116.8
—
25.4
53.8
63.1
-10.3
0.4
53.1
1.4
51.7
0.44
117
431.1
316.6
114.5
—
23.4
53
61.5
-10.3
—
45.7
-1.7
47.5
0.41
117.1
421.5
301.5
120
—
23.6
51.7
68.3
-10.4
0.2
57.1
4.6
51.8
0.45
116.9
425
304
121
—
25.4
53
68
-11.9
—
19.8
-3.4
20.4
0.18
109
434.7
317.8
116.9
—
31.2
59.3
57.6
-12.6
-0.1
42.1
-136.3
181.1
1.68
107.2