CoreCivic (CXW)
(Delayed Data from NYSE)
$12.37 USD
-0.36 (-2.83%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.40 +0.03 (0.24%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for CoreCivic, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,897 | 1,845 | 1,863 | 1,905 | 1,981 |
Cost Of Goods | 1,462 | 1,414 | 1,337 | 1,406 | 1,423 |
Gross Profit | 434 | 432 | 526 | 499 | 558 |
Selling & Adminstrative & Depr. & Amort Expenses | 266 | 262 | 336 | 336 | 276 |
Income After Depreciation & Amortization | 168 | 170 | 189 | 163 | 282 |
Non-Operating Income | 1 | 81 | -18 | -20 | 0 |
Interest Expense | 73 | 85 | 86 | 83 | 84 |
Pretax Income | 96 | 165 | 86 | 60 | 197 |
Income Taxes | 28 | 43 | 138 | 4 | 8 |
Minority Interest | 0 | 0 | 0 | 1 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 68 | 122 | -52 | 55 | 189 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 68 | 122 | -52 | 54 | 189 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 300 | 303 | 331 | 319 | 429 |
Depreciation & Amortization (Cash Flow) | 132 | 134 | 142 | 156 | 148 |
Income After Depreciation & Amortization | 168 | 170 | 189 | 163 | 282 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 114.65 | 118.76 | 121.68 | 120.93 | 119.16 |
Diluted EPS Before Non-Recurring Items | 0.61 | 0.57 | 1.04 | 0.45 | 1.59 |
Diluted Net EPS (GAAP) | 0.59 | 1.03 | -0.43 | 0.45 | 1.59 |
Fiscal Year end for CoreCivic, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 490.11 | 500.69 | 491.25 | 483.71 | 463.68 |
Cost Of Goods | 375.74 | 378.10 | 368.56 | 377.32 | 362.01 |
Gross Profit | 114.37 | 122.58 | 122.68 | 106.38 | 101.67 |
SG&A, R&D, and Dept/Amort Expenses | 66.06 | 68.20 | 69.00 | 69.17 | 64.23 |
Income After SG&A, R&D, and Dept/Amort Expenses | 48.31 | 54.38 | 53.68 | 37.21 | 37.44 |
Non-Operating Income | -3.63 | -26.73 | 0.71 | 0.19 | -0.17 |
Interest Expense | 17.11 | 18.61 | 17.66 | 17.89 | 18.27 |
Pretax Income | 27.58 | 9.04 | 36.74 | 19.53 | 19.01 |
Income Taxes | 8.63 | -0.50 | 10.28 | 5.64 | 4.18 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 18.95 | 9.54 | 26.47 | 13.89 | 14.83 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 18.95 | 9.54 | 26.47 | 13.89 | 14.83 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 111.53 | 113.49 | 114.79 | 114.41 | 113.95 |
Diluted EPS Before Non-Recurring Items | 0.17 | 0.25 | 0.23 | 0.14 | 0.12 |
Diluted Net EPS (GAAP) | 0.17 | 0.08 | 0.23 | 0.12 | 0.13 |