CoreCivic (CXW)
(Delayed Data from NYSE)
$15.06 USD
+0.09 (0.60%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $15.06 0.00 (0.00%) 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 491.25 | 483.71 | 463.68 | 458.00 |
Cost Of Goods | NA | 368.56 | 377.32 | 362.01 | 354.54 |
Gross Profit | NA | 122.68 | 106.38 | 101.67 | 103.47 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 69.00 | 69.17 | 64.23 | 63.72 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 53.68 | 37.21 | 37.44 | 39.75 |
Non-Operating Income | NA | 0.71 | 0.19 | -0.17 | -0.05 |
Interest Expense | NA | 17.66 | 17.89 | 18.27 | 19.15 |
Pretax Income | NA | 36.74 | 19.53 | 19.01 | 20.55 |
Income Taxes | NA | 10.28 | 5.64 | 4.18 | 8.15 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 26.47 | 13.89 | 14.83 | 12.40 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 26.47 | 13.89 | 14.83 | 12.40 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 114.79 | 114.41 | 113.95 | 115.47 |
Diluted EPS Before Non-Recurring Items | NA | 0.23 | 0.14 | 0.12 | 0.11 |
Diluted Net EPS (GAAP) | NA | 0.23 | 0.12 | 0.13 | 0.11 |