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CoreCivic, Inc.

CXW•NYSE
Real Estate
REIT - Specialty
$20.73
$0.76(3.81%)

CoreCivic, Inc. (CXW) Financial Performance & Income Statement Overview

Review CoreCivic, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
3.43%
↑ 3.43%
Operating Income Growth
10.18%
↑ 10.18%
Net Income Growth
1.89%
↑ 1.89%
Operating Cash Flow Growth
16.06%
↑ 16.06%
Operating Margin
9.29%
↑ 9.29%
Gross Margin
21.86%
↑ 21.86%
Net Profit Margin
4.33%
↑ 4.33%
ROE
5.73%
↑ 5.73%
ROIC
6.62%
↑ 6.62%

CoreCivic, Inc. (CXW) Income Statement & Financial Overview

Review CoreCivic, Inc.'s (CXW) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$479.29M$491.56M$490.11M$500.69M
Cost of Revenue$368.70M$372.00M$407.88M$409.83M
Gross Profit$110.59M$119.56M$82.23M$90.85M
Gross Profit Ratio$0.23$0.24$0.17$0.18
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$40.54M$41.16M$33.91M$36.47M
Operating Expenses$72.44M$41.16M$33.91M$36.47M
Total Costs & Expenses$441.14M$444.22M$441.79M$446.30M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$15.69M$16.00M$17.11M$18.61M
Depreciation & Amortization$31.90M$32.24M$32.15M$31.73M
EBITDA$72.75M$78.42M$76.83M$59.39M
EBITDA Ratio$0.15$0.16$0.16$0.12
Operating Income$38.15M$47.34M$48.32M$54.39M
Operating Income Ratio$0.08$0.10$0.10$0.11
Other Income/Expenses (Net)-$12.99M-$17.16M-$20.74M-$45.34M
Income Before Tax$25.16M$30.18M$27.58M$9.04M
Income Before Tax Ratio$0.05$0.06$0.06$0.02
Income Tax Expense$5.89M$9.08M$8.63M-$500000.00
Net Income$19.27M$21.10M$18.95M$9.54M
Net Income Ratio$0.04$0.04$0.04$0.02
EPS$0.17$0.19$0.17$0.09
Diluted EPS$0.17$0.19$0.17$0.09
Weighted Avg Shares Outstanding$110.24M$110.27M$110.95M$112.31M
Weighted Avg Shares Outstanding (Diluted)$110.97M$110.97M$110.95M$112.31M

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