CoreCivic Statements
CX
Data from CoreCivic`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
06 Nov, 2024
Expected release date:
05 Feb, 2025
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
491.56
0.3 %
100
370.82
75.4
120.74
5.6 %
24.6
—
0
41.162
8.4
73.402
11.1 %
14.9
47.338
-2 %
9.6
-15.998
-3.3
0.767
0.2
30.18
9.4 %
6.1
9.084
1.8
21.096
11.3 %
4.3
0.19
110.97
490.11
-2.1 %
100
375.74
76.7
114.37
-6.7 %
23.3
—
0
33.91
6.9
66.055
-3.1 %
13.5
48.319
-11.2 %
9.9
-17.11
-3.5
0.444
0.09
27.579
205 %
5.6
8.625
1.8
18.954
98.6 %
3.9
0.17
111.53
500.69
1.9 %
100
378.1
75.5
122.58
-0.1 %
24.5
—
0
36.465
7.3
68.195
-1.2 %
13.6
54.388
1.3 %
10.9
-18.613
-3.7
-0.058
-0.01
9.043
-75.4 %
1.8
-0.5
-0.1
9.543
-63.9 %
1.9
0.085
112.31
491.25
1.6 %
100
368.56
75
122.68
15.3 %
25
—
0
36.866
7.5
68.999
3.8 %
14
53.685
34.5 %
10.9
-17.655
-3.6
0.619
0.1
36.744
88.2 %
7.5
10.276
2.1
26.468
90.5 %
5.4
0.231
114.78
483.7
4.3 %
100
377.32
78
106.38
4.6 %
22
—
0
33.927
7
66.453
3.5 %
13.7
39.929
6.6 %
8.3
-17.886
-3.7
-0.074
-0.02
19.527
2.7 %
4
5.635
1.2
13.892
-6.3 %
2.9
0.121
114.41
463.68
1.2 %
100
362.01
78.1
101.67
-1.7 %
21.9
—
0
32.612
7
64.227
0.8 %
13.9
37.447
-5.8 %
8.1
-18.268
-3.9
0.078
0.02
19.006
-7.5 %
4.1
4.176
0.9
14.83
19.6 %
3.2
0.13
113.95
458
-2.8 %
100
354.54
77.4
103.47
-13.4 %
22.6
—
0
32.679
7.1
63.721
-4.3 %
13.9
39.744
-24.8 %
8.7
-19.151
-4.2
-0.047
-0.01
20.546
-36.9 %
4.5
8.146
1.8
12.4
-49.3 %
2.7
0.107
115.47
471.43
1.6 %
100
351.97
74.7
119.46
24.4 %
25.3
—
0
34.892
7.4
66.58
7.2 %
14.1
52.884
56 %
11.2
-19.593
-4.2
0.052
0.01
32.554
-64.8 %
6.9
8.117
1.7
24.437
-64.2 %
5.2
0.213
114.95
464.21
1.6 %
100
368.19
79.3
96.017
-10.8 %
20.7
—
0
30.194
6.5
62.125
-2.6 %
13.4
33.892
-22.8 %
7.3
-20.793
-4.5
-0.071
-0.02
92.56
535.1 %
19.9
24.242
5.2
68.318
546.8 %
14.7
0.582
117.45
456.7
0.8 %
100
349
76.4
107.7
-0.6 %
23.6
—
0
31.513
6.9
63.772
1 %
14
43.925
-2.9 %
9.6
-21.668
-4.7
-0.037
-0.008
14.575
-43.1 %
3.2
4.013
0.9
10.562
-44.4 %
2.3
0.087
121.35
452.99
-4.1 %
100
344.63
76.1
108.36
-22.2 %
23.9
—
0
31.101
6.9
63.129
-12.8 %
13.9
45.23
-32.3 %
10
-22.92
-5.06
1.042
0.2
25.613
-31.5 %
5.7
6.61
1.5
19.003
-32.2 %
4.2
0.157
121.42
472.13
0.2 %
100
332.92
70.5
139.21
4.7 %
29.5
—
0
38.412
8.1
72.363
5.5 %
15.3
66.851
3.8 %
14.2
-23.239
-4.9
-0.105
-0.02
37.368
-3.3 %
7.9
9.331
2
28.037
-6.6 %
5.9
0.233
120.28
471.19
1.4 %
100
338.19
71.8
133
1.1 %
28.2
—
0
34.6
7.3
68.591
1.9 %
14.6
64.411
0.3 %
13.7
-20.653
-4.4
0.049
0.01
38.63
74.5 %
8.2
8.618
1.8
30.012
92.1 %
6.4
0.246
122.05
464.57
2.2 %
100
333.07
71.7
131.5
8 %
28.3
—
0
33.228
7.2
67.312
8.2 %
14.5
64.189
7.7 %
13.8
-23.222
-5
-0.008
-0.002
22.142
284.5 %
4.8
6.519
1.4
15.623
112.4 %
3.4
0.128
122.06
454.7
-4 %
100
332.9
73.2
121.8
-6.5 %
26.8
—
0
29.5
6.5
62.2
-2 %
13.7
59.6
-10.8 %
13.1
-18.4
-4.05
-0.1
-0.02
-12
53.1 %
-2.6
113.5
25
-125.6
-368.7 %
-27.6
-1.05
119.9
473.5
1.1 %
100
343.2
72.5
130.3
8.3 %
27.5
—
0
27
5.7
63.5
-14 %
13.4
66.8
43.3 %
14.1
-19.6
-4.1
-5.1
-1.08
-25.6
-194.5 %
-5.4
1.2
0.3
-26.8
-200.4 %
-5.7
-0.22
119.6
468.3
-0.9 %
100
347.9
74.3
120.3
0.5 %
25.7
—
0
35.9
7.7
73.8
7.3 %
15.8
46.6
-8.4 %
10
-20.2
-4.3
2.1
0.4
27.1
27.8 %
5.8
0.4
0.09
26.7
20.3 %
5.7
0.22
119.6
472.6
-3.8 %
100
352.9
74.7
119.7
-7.1 %
25.3
—
0
30.1
6.4
68.8
-0.7 %
14.6
50.9
-14.5 %
10.8
-21
-4.4
3
0.6
21.2
-42.7 %
4.5
-1
-0.2
22.2
-30.8 %
4.7
0.19
119.6
491.1
-1.3 %
100
362.3
73.8
128.8
-4.8 %
26.2
—
0
31.3
6.4
69.3
0.3 %
14.1
59.5
-10.1 %
12.1
-22.5
-4.6
0.5
0.1
37
-15.7 %
7.5
3.8
0.8
32.1
-23.6 %
6.5
0.27
119.3
497.8
-2.1 %
100
362.5
72.8
135.3
-3.2 %
27.2
—
0
32.2
6.5
69.1
0.6 %
13.9
66.2
-6.9 %
13.3
-21.3
-4.3
-0.5
-0.1
43.9
-13.1 %
8.8
1.9
0.4
42
-14.3 %
8.4
0.35
119.2
508.5
3.7 %
100
368.7
72.5
139.8
-3.3 %
27.5
—
0
32
6.3
68.7
-0.3 %
13.5
71.1
-6.1 %
14
-21
-4.1
0.4
0.08
50.5
-0.2 %
9.9
1.5
0.3
49
0.8 %
9.6
0.41
119.2
490.3
1.3 %
100
345.7
70.5
144.6
4.6 %
29.5
—
0
33.4
6.8
68.9
6 %
14.1
75.7
3.3 %
15.4
-20.7
-4.2
0.3
0.06
50.6
-2.3 %
10.3
2
0.4
48.6
-1.4 %
9.9
0.41
119.3
484.1
0.4 %
100
345.8
71.4
138.2
-1.6 %
28.5
—
0
29.4
6.1
65
-6.6 %
13.4
73.3
3.7 %
15.1
-21.4
-4.4
—
0
51.8
22.2 %
10.7
2.5
0.5
49.3
19.7 %
10.2
0.41
118.9
482.2
4.2 %
100
341.8
70.9
140.4
8.8 %
29.1
—
0
29.3
6.1
69.6
7.9 %
14.4
70.7
9.8 %
14.7
-22.1
-4.6
-0.1
-0.02
42.4
-3.2 %
8.8
1.1
0.2
41.2
0.5 %
8.5
0.35
118.7
462.7
2.8 %
100
333.8
72.1
129
-0.3 %
27.9
—
0
25.1
5.4
64.5
-2.4 %
13.9
64.4
1.7 %
13.9
-20.5
-4.4
—
0
43.8
5.3 %
9.5
2.8
0.6
41
4.6 %
8.9
0.34
118.8
449.9
2 %
100
320.5
71.2
129.4
6.2 %
28.8
—
0
27.5
6.1
66.1
4.9 %
14.7
63.3
7.8 %
14.1
-19
-4.2
—
0
41.6
4.8 %
9.2
2.4
0.5
39.2
3.7 %
8.7
0.33
118.6
440.9
0.1 %
100
319.2
72.4
121.8
-7.1 %
27.6
—
0
25
5.7
63
-4.3 %
14.3
58.7
-10.1 %
13.3
-19
-4.3
—
0
39.7
-15.4 %
9
1.9
0.4
37.8
-8.5 %
8.6
0.32
118.4
440.6
-0.5 %
309.5
131.1
4 %
—
28.3
65.8
1.7 %
65.3
6.7 %
-18.4
—
46.9
6.8 %
1
41.3
0.2 %
0.34
118.5
442.8
1.5 %
316.9
126
-1.9 %
—
28.3
64.7
2.4 %
61.2
-6.3 %
-17
0.1
43.9
-9.9 %
2.7
41.2
-9.5 %
0.35
118.5
436.4
-2.1 %
307.9
128.5
-1.5 %
—
26.4
63.2
3.6 %
65.3
-5.8 %
-16.6
0.1
48.7
-7.2 %
3.2
45.5
-9 %
0.38
118.2
445.7
-4 %
315.3
130.4
-10.3 %
—
24.8
61
-6 %
69.3
-13.8 %
-16.5
—
52.5
-17.3 %
2.5
50
-17.6 %
0.42
118.3
464.1
-2.3 %
318.9
145.3
-2.2 %
—
25.5
64.9
-8.2 %
80.4
3.1 %
-16.5
-0.4
63.5
11.4 %
2.8
60.7
9.8 %
0.52
117.7
474.9
2.5 %
326.3
148.6
1.2 %
—
27.7
70.7
1.3 %
78
1 %
-16.9
-0.1
57
-5.3 %
1.6
55.3
-4 %
0.47
117.7
463.3
3.6 %
316.4
146.9
10 %
—
27.4
69.8
1.7 %
77.2
19 %
-16.8
-0.1
60.2
26.7 %
2.7
57.6
24.4 %
0.49
118
447.4
-0.1 %
313.9
133.5
-2.5 %
—
26.5
68.6
-2.6 %
64.9
-2.4 %
-17.5
0.1
47.5
-5.6 %
1.2
46.3
-4.7 %
0.39
117.8
447.8
-2.7 %
310.9
136.9
2.5 %
—
27.2
70.4
3.5 %
66.5
1.7 %
-16
-0.3
50.3
-5.6 %
1.7
48.6
-4.1 %
0.41
117.8
460
0.2 %
326.5
133.5
-5.5 %
—
26.8
68
10.6 %
65.4
-18 %
-11.8
0.4
53.3
-21.6 %
2.7
50.7
-22.4 %
0.43
117.8
459.3
7.8 %
318
141.3
12.8 %
—
23.1
61.5
10.8 %
79.8
14.3 %
-11.8
—
68
15.8 %
2.7
65.3
14 %
0.55
117.8
426
0.6 %
300.7
125.3
0.2 %
—
26.9
55.5
0.2 %
69.8
0.3 %
-10.2
—
58.7
86.3 %
1.4
57.3
91 %
0.49
117.8
423.5
3.7 %
298.4
125
-0.6 %
—
26.8
55.4
-0.9 %
69.6
-0.4 %
-10.4
0.1
31.5
-47.1 %
1.5
30
-47.8 %
0.25
117.7
408.5
-0.5 %
282.7
125.8
2.2 %
—
27.6
55.9
0.9 %
69.9
3.2 %
-10.4
0.1
59.6
3.1 %
2.1
57.5
3.2 %
0.49
117.4
410.7
1.6 %
287.6
123.1
5.4 %
—
26.6
55.4
3 %
67.7
7.3 %
-8.4
0.6
57.8
8.9 %
2.1
55.7
7.7 %
0.48
117.2
404.2
-6.2 %
287.4
116.8
2 %
—
25.4
53.8
1.5 %
63.1
2.6 %
-10.3
0.4
53.1
16.2 %
1.4
51.7
8.8 %
0.44
117
431.1
2.3 %
316.6
114.5
-4.6 %
—
23.4
53
2.5 %
61.5
-10 %
-10.3
—
45.7
-20 %
-1.7
47.5
-8.3 %
0.41
117.1
421.5
-0.8 %
301.5
120
-0.8 %
—
23.6
51.7
-2.5 %
68.3
0.4 %
-10.4
0.2
57.1
188.4 %
4.6
51.8
153.9 %
0.45
116.9
425
-2.2 %
304
121
3.5 %
—
25.4
53
-10.6 %
68
18.1 %
-11.9
—
19.8
-53 %
-3.4
20.4
-88.7 %
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