CoreCivic Inc
NYSE:CXW

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CoreCivic Inc
NYSE:CXW
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Price: 21.94 USD -0.14% Market Closed
Market Cap: 2.4B USD
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Income Statement

Earnings Waterfall
CoreCivic Inc

Revenue
2B USD
Cost of Revenue
-1.5B USD
Gross Profit
480.4m USD
Operating Expenses
-276.7m USD
Operating Income
203.7m USD
Other Expenses
-127.7m USD
Net Income
76.1m USD

Income Statement
CoreCivic Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 655
N/A
1 647
0%
1 669
+1%
1 717
+3%
1 769
+3%
1 793
+1%
1 815
+1%
1 819
+0%
1 833
+1%
1 850
+1%
1 848
0%
1 821
-1%
1 789
-2%
1 766
-1%
1 761
0%
1 774
+1%
1 794
+1%
1 836
+2%
1 879
+2%
1 919
+2%
1 965
+2%
1 981
+1%
1 988
+0%
1 970
-1%
1 930
-2%
1 906
-1%
1 869
-2%
1 861
0%
1 864
+0%
1 863
0%
1 861
0%
1 853
0%
1 846
0%
1 845
0%
1 850
+0%
1 857
+0%
1 877
+1%
1 897
+1%
1 939
+2%
1 966
+1%
1 974
+0%
Gross Profit
Cost of Revenue
(1 174)
(1 156)
(1 169)
(1 200)
(1 244)
(1 256)
(1 269)
(1 268)
(1 268)
(1 276)
(1 277)
(1 268)
(1 259)
(1 250)
(1 254)
(1 266)
(1 283)
(1 315)
(1 342)
(1 367)
(1 402)
(1 423)
(1 439)
(1 446)
(1 426)
(1 406)
(1 377)
(1 357)
(1 347)
(1 337)
(1 349)
(1 365)
(1 395)
(1 414)
(1 424)
(1 437)
(1 446)
(1 462)
(1 486)
(1 500)
(1 493)
Gross Profit
480
N/A
491
+2%
499
+2%
517
+4%
525
+1%
537
+2%
545
+2%
551
+1%
566
+3%
574
+1%
571
-1%
553
-3%
530
-4%
516
-3%
507
-2%
508
+0%
511
+1%
521
+2%
537
+3%
552
+3%
563
+2%
558
-1%
549
-2%
524
-5%
504
-4%
499
-1%
492
-1%
504
+2%
517
+3%
526
+2%
512
-3%
488
-5%
451
-8%
432
-4%
427
-1%
421
-1%
431
+2%
434
+1%
453
+4%
466
+3%
480
+3%
Operating Income
Operating Expenses
(218)
(220)
(222)
(228)
(240)
(255)
(269)
(278)
(280)
(274)
(266)
(260)
(254)
(255)
(257)
(260)
(259)
(263)
(274)
(268)
(272)
(272)
(276)
(276)
(281)
(275)
(268)
(267)
(262)
(271)
(271)
(268)
(261)
(256)
(271)
(257)
(261)
(263)
(268)
(270)
(277)
Selling, General & Administrative
(103)
(106)
(108)
(104)
(104)
(104)
(104)
(108)
(109)
(107)
(105)
(104)
(105)
(108)
(108)
(109)
(106)
(107)
(111)
(117)
(124)
(127)
(129)
(126)
(130)
(124)
(123)
(126)
(124)
(136)
(137)
(136)
(131)
(128)
(129)
(130)
(134)
(136)
(140)
(141)
(148)
Depreciation & Amortization
(115)
(114)
(114)
(124)
(137)
(152)
(165)
(169)
(171)
(167)
(161)
(155)
(149)
(147)
(149)
(151)
(154)
(157)
(154)
(151)
(148)
(145)
(147)
(150)
(151)
(151)
(146)
(141)
(137)
(135)
(134)
(132)
(130)
(128)
(127)
(126)
(127)
(127)
(128)
(129)
(128)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
0
0
0
0
0
0
Operating Income
262
N/A
270
+3%
277
+2%
289
+4%
285
-2%
282
-1%
277
-2%
273
-1%
287
+5%
300
+5%
305
+1%
293
-4%
276
-6%
261
-6%
251
-4%
249
-1%
252
+1%
257
+2%
263
+2%
284
+8%
291
+2%
286
-2%
273
-5%
248
-9%
223
-10%
224
+0%
224
N/A
237
+6%
255
+8%
255
+0%
241
-6%
220
-8%
190
-14%
176
-7%
156
-11%
164
+5%
170
+4%
171
+0%
185
+9%
196
+6%
204
+4%
Pre-Tax Income
Interest Income Expense
(39)
(40)
(39)
(43)
(44)
(50)
(57)
(62)
(67)
(68)
(67)
(67)
(67)
(69)
(71)
(73)
(77)
(81)
(83)
(85)
(85)
(84)
(86)
(86)
(85)
(83)
(79)
(81)
(82)
(86)
(90)
(88)
(89)
(85)
(81)
(78)
(75)
(73)
(72)
(71)
(69)
Non-Reccuring Items
(8)
(30)
(31)
(29)
(30)
(2)
(1)
0
(4)
(4)
(4)
(4)
(1)
(1)
(0)
(3)
(3)
(9)
0
(11)
(11)
(5)
(6)
(13)
(14)
(68)
(121)
(167)
(171)
(122)
(69)
(20)
(19)
(14)
0
(6)
(4)
(3)
(31)
(34)
(35)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
0
26
26
39
41
3
87
88
85
84
1
1
1
1
2
Total Other Income
1
1
1
0
1
0
0
0
(0)
(1)
(1)
(0)
(0)
0
0
0
0
(0)
(0)
0
1
0
1
3
5
1
(13)
(3)
(5)
(0)
1
1
1
1
(0)
0
0
1
1
1
2
Pre-Tax Income
216
N/A
202
-7%
208
+3%
218
+5%
212
-3%
230
+9%
219
-5%
211
-4%
215
+2%
228
+6%
233
+2%
222
-5%
209
-6%
192
-8%
179
-7%
172
-4%
172
0%
168
-3%
180
+7%
189
+5%
195
+4%
197
+1%
182
-7%
153
-16%
129
-15%
60
-54%
11
-82%
12
+9%
23
+99%
86
+272%
124
+44%
116
-6%
170
+46%
165
-3%
160
-3%
165
+3%
92
-44%
96
+5%
84
-12%
93
+10%
104
+11%
Net Income
Tax Provision
(4)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(7)
(8)
(10)
(10)
(11)
(9)
(9)
(8)
(8)
(8)
(9)
(8)
(7)
(8)
(9)
(6)
(5)
(4)
(114)
(122)
(130)
(138)
(31)
(29)
(44)
(43)
(45)
(45)
(26)
(28)
(20)
(24)
(27)
Income from Continuing Operations
212
195
201
210
203
222
211
203
208
220
224
212
197
183
170
164
164
159
171
180
188
189
173
146
124
55
(104)
(110)
(107)
(52)
93
88
126
122
116
120
66
68
65
69
76
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
212
N/A
195
-8%
201
+3%
210
+5%
203
-3%
222
+9%
211
-5%
203
-4%
208
+2%
220
+6%
224
+2%
212
-5%
197
-7%
178
-10%
166
-7%
160
-4%
159
0%
159
0%
171
+7%
180
+6%
188
+4%
189
+0%
172
-9%
145
-15%
123
-15%
54
-56%
(104)
N/A
(110)
-6%
(107)
+3%
(52)
+51%
93
N/A
88
-5%
126
+44%
122
-3%
116
-5%
120
+4%
66
-45%
68
+3%
65
-4%
69
+6%
76
+10%
EPS (Diluted)
1.82
N/A
1.66
-9%
1.71
+3%
1.78
+4%
1.72
-3%
1.88
+9%
1.78
-5%
1.72
-3%
1.76
+2%
1.87
+6%
1.9
+2%
1.79
-6%
1.67
-7%
1.5
-10%
1.4
-7%
1.34
-4%
1.34
N/A
1.34
N/A
1.43
+7%
1.51
+6%
1.58
+5%
1.59
+1%
1.44
-9%
1.22
-15%
1.03
-16%
0.45
-56%
-0.86
N/A
-0.9
-5%
-0.87
+3%
-0.43
+51%
0.76
N/A
0.72
-5%
1.06
+47%
1.03
-3%
0.99
-4%
1.05
+6%
0.57
-46%
0.59
+4%
0.57
-3%
0.61
+7%
0.68
+11%

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