CX

CoreCivic IncNYSE CXW Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

1.42

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Financials

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

2024-06-30
%

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

2024-03-31
%

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

2023-12-31
%

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

2023-09-30
%

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

2023-06-30
%

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

2023-03-31
%

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

2022-12-31
%

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

2022-09-30
%

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

2022-06-30
%

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

2022-03-31
%

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

2021-12-31
%

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

2021-09-30
%

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

2021-06-30
%

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

2021-03-31
%

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

2020-12-31
%

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

2020-09-30
%

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

2020-06-30
%

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

2020-03-31
%

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

2019-12-31
%

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

2019-09-30
%

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

2019-06-30
%

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

2019-03-31
%

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

2018-12-31
%

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

2018-09-30
%

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

2018-06-30
%

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

2018-03-31
%

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

2017-12-31

440.6

309.5

131.1

28.3

65.8

65.3

-18.4

46.9

1

41.3

0.34

118.5

2017-09-30

442.8

316.9

126

28.3

64.7

61.2

-17

0.1

43.9

2.7

41.2

0.35

118.5

2017-06-30

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

2017-03-31

445.7

315.3

130.4

24.8

61

69.3

-16.5

52.5

2.5

50

0.42

118.3

2016-12-31

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

2016-09-30

474.9

326.3

148.6

27.7

70.7

78

-16.9

-0.1

57

1.6

55.3

0.47

117.7

2016-06-30

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

2016-03-31

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

2015-12-31

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

2015-09-30

460

326.5

133.5

26.8

68

65.4

-11.8

0.4

53.3

2.7

50.7

0.43

117.8

2015-06-30

459.3

318

141.3

23.1

61.5

79.8

-11.8

68

2.7

65.3

0.55

117.8

2015-03-31

426

300.7

125.3

26.9

55.5

69.8

-10.2

58.7

1.4

57.3

0.49

117.8

2014-12-31

423.5

298.4

125

26.8

55.4

69.6

-10.4

0.1

31.5

1.5

30

0.25

117.7

2014-09-30

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

2014-06-30

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

2014-03-31

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

2013-12-31

431.1

316.6

114.5

23.4

53

61.5

-10.3

45.7

-1.7

47.5

0.41

117.1

2013-09-30

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

2013-06-30

425

304

121

25.4

53

68

-11.9

19.8

-3.4

20.4

0.18

109

2013-03-31

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

View Section: Balance Sheet