CoreCivic Financial Statements From 2010 to 2025

CXW Stock  USD 20.01  0.07  0.35%   
CoreCivic financial statements provide useful quarterly and yearly information to potential CoreCivic investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CoreCivic financial statements helps investors assess CoreCivic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CoreCivic's valuation are summarized below:
Gross Profit
468.3 M
Profit Margin
0.0351
Market Capitalization
2.2 B
Enterprise Value Revenue
1.5892
Revenue
B
There are over one hundred nineteen available fundamental signals for CoreCivic, which can be analyzed over time and compared to other ratios. All traders should should validate CoreCivic's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 3.2 B in 2025. Enterprise Value is likely to climb to about 3.7 B in 2025

CoreCivic Total Revenue

1.15 Billion

Check CoreCivic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CoreCivic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 96 M, Interest Expense of 44.6 M or Selling General Administrative of 159.7 M, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 1.0E-4 or PTB Ratio of 1.53. CoreCivic financial statements analysis is a perfect complement when working with CoreCivic Valuation or Volatility modules.
  
Check out the analysis of CoreCivic Correlation against competitors.
For more information on how to buy CoreCivic Stock please use our How to Invest in CoreCivic guide.

CoreCivic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.9 BB
Slightly volatile
Short and Long Term Debt Total938.2 MB1.3 B
Slightly volatile
Total Current Liabilities207.8 M285.8 M278.8 M
Slightly volatile
Total Stockholder Equity973 M1.5 B1.3 B
Pretty Stable
Property Plant And Equipment Net1.7 B2.1 B2.3 B
Very volatile
Net Debt877.5 M905.4 M1.2 B
Pretty Stable
Cash62.1 M107.5 M89.4 M
Slightly volatile
Non Current Assets Total1.9 B2.5 B2.6 B
Pretty Stable
Non Currrent Assets Other325.4 M417.2 M226.5 M
Slightly volatile
Cash And Short Term Investments65.3 M107.5 M89.6 M
Slightly volatile
Net Receivables188.1 M288.7 M246.4 M
Slightly volatile
Common Stock Shares Outstanding93.4 M111 M108.4 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.9 BB
Slightly volatile
Non Current Liabilities TotalB1.2 B1.4 B
Slightly volatile
Other Current Assets30.5 M53.6 M51.6 M
Pretty Stable
Other Stockholder Equity1.6 B1.7 B2.2 B
Very volatile
Total Liabilities1.2 B1.4 B1.7 B
Slightly volatile
Property Plant And Equipment Gross4.2 BBB
Slightly volatile
Total Current Assets278.6 M449.8 M392.3 M
Slightly volatile
Short Term Debt3.1 M3.3 M29.5 M
Slightly volatile
Accounts Payable144.5 M72.9 M189.5 M
Pretty Stable
Common Stock Total Equity1.1 M1.3 M1.2 M
Slightly volatile
Common Stock1.1 M1.1 M1.1 M
Pretty Stable
Other Liabilities208.6 M198.7 M120.7 M
Slightly volatile
Long Term Debt1.3 B973.1 M1.4 B
Very volatile
Good Will4.1 M4.4 M25.5 M
Slightly volatile
Intangible Assets6.4 M6.7 M29.1 M
Slightly volatile
Property Plant Equipment2.5 B2.5 B2.5 B
Very volatile
Current Deferred Revenue23.9 M12.4 M20.9 M
Slightly volatile
Net Tangible Assets1.1 B1.3 B1.4 B
Slightly volatile
Long Term Debt Total1.5 B1.2 B1.4 B
Pretty Stable
Capital Surpluse1.8 B2.1 B1.7 B
Slightly volatile
Non Current Liabilities Other3.3 M3.5 M70.7 M
Pretty Stable
Short and Long Term Debt11.5 M12.1 M393.6 M
Slightly volatile
Deferred Long Term Asset Charges12.8 M18.5 M10.9 M
Slightly volatile
Capital Lease Obligations26.3 M27.7 M66.7 M
Slightly volatile
Cash And Equivalents125.3 M171.8 M91.9 M
Slightly volatile
Net Invested Capital2.3 B2.5 B2.9 B
Slightly volatile
Net Working Capital165.7 M164 M101.7 M
Slightly volatile
Capital Stock931.8 K1.1 M1.2 M
Slightly volatile

CoreCivic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization96 M128 M124.1 M
Slightly volatile
Selling General Administrative159.7 M152.1 M110.6 M
Slightly volatile
Total Revenue1.1 BB1.7 B
Slightly volatile
Gross Profit346.4 M468.3 M455.6 M
Very volatile
Other Operating Expenses969.5 M1.6 B1.4 B
Slightly volatile
Cost Of Revenue875.7 M1.5 B1.2 B
Slightly volatile
Total Operating Expenses491.7 M468.3 M253.7 M
Slightly volatile
Income Before Tax112.7 M92 M156.6 M
Slightly volatile
Non Recurring6.9 M7.2 M13.8 M
Pretty Stable
Tax Provision30.9 M23.1 M22.1 M
Slightly volatile
Interest Income83.2 M97.7 M70 M
Slightly volatile
Reconciled Depreciation111.7 M128 M141.1 M
Slightly volatile
Minority InterestM1.1 M15 M
Slightly volatile

CoreCivic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow135.4 M129 M95 M
Slightly volatile
Capital Expenditures67.6 M71.2 M102.9 M
Pretty Stable
End Period Cash Flow84.3 M122.1 M99.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.161.222113.2655
Slightly volatile
Dividend Yield1.0E-41.0E-40.0473
Pretty Stable
PTB Ratio1.531.60538.3015
Slightly volatile
Days Sales Outstanding65.6453.72554.5449
Slightly volatile
Book Value Per Share8.1213.542611.6765
Pretty Stable
Stock Based Compensation To Revenue0.01370.01310.0088
Slightly volatile
PB Ratio1.531.60538.3015
Slightly volatile
EV To Sales1.61.683613.9474
Slightly volatile
Inventory Turnover11264.59165
Pretty Stable
Payables Turnover22.3420.494621.1976
Slightly volatile
Sales General And Administrative To Revenue0.08140.07750.0717
Pretty Stable
Average Inventory0.480.58.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.06010.06760.0737
Slightly volatile
Capex To Revenue0.03450.03630.0895
Slightly volatile
Cash Per Share0.520.97480.7832
Slightly volatile
Interest Coverage2.834.69053.751
Slightly volatile
Capex To Operating Cash Flow0.250.26440.7102
Slightly volatile
Days Payables Outstanding28.2817.809618.8186
Slightly volatile
EV To Operating Cash Flow11.6612.270638.5537
Slightly volatile
Intangibles To Total Assets0.00160.00170.0088
Slightly volatile
Current Ratio1.831.57391.5256
Very volatile
Tangible Book Value Per Share7.9413.498611.5022
Pretty Stable
Receivables Turnover5.086.79396.716
Slightly volatile
Graham Number11.8213.794917.8785
Slightly volatile
Shareholders Equity Per Share8.1113.542611.6637
Pretty Stable
Debt To Equity1.140.67830.956
Slightly volatile
Capex Per Share0.610.64540.929
Slightly volatile
Revenue Per Share18.6817.789315.1714
Slightly volatile
Interest Debt Per Share8.089.796611.6168
Pretty Stable
Debt To Assets0.470.34550.4199
Slightly volatile
Operating Cycle73.2153.72561.9568
Slightly volatile
Price Book Value Ratio1.531.60538.3015
Slightly volatile
Days Of Payables Outstanding28.2817.809618.8186
Slightly volatile
Pretax Profit Margin0.02510.04690.087
Slightly volatile
Ebt Per Ebit0.310.29080.6354
Slightly volatile
Company Equity Multiplier2.531.96332.2481
Slightly volatile
Long Term Debt To Capitalization0.380.39450.4627
Pretty Stable
Total Debt To Capitalization0.540.40410.4814
Slightly volatile
Debt Equity Ratio1.140.67830.956
Slightly volatile
Quick Ratio1.731.57391.4366
Pretty Stable
Cash Ratio0.420.37610.3993
Pretty Stable
Cash Conversion Cycle47.3435.915444.1368
Very volatile
Days Of Sales Outstanding65.6453.72554.5449
Slightly volatile
Price To Book Ratio1.531.60538.3015
Slightly volatile
Fixed Asset Turnover0.990.95220.7387
Slightly volatile
Debt Ratio0.470.34550.4199
Slightly volatile
Price Sales Ratio1.161.222113.2655
Slightly volatile
Asset Turnover0.620.66910.5499
Slightly volatile
Gross Profit Margin0.20.23870.2579
Pretty Stable
Price Fair Value1.531.60538.3015
Slightly volatile

CoreCivic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B2.4 B2.8 B
Slightly volatile
Enterprise Value3.7 B3.7 B3.2 B
Slightly volatile

CoreCivic Fundamental Market Drivers

Forward Price Earnings32.7869
Cash And Short Term Investments107.5 M

CoreCivic Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CoreCivic Financial Statements

CoreCivic investors use historical fundamental indicators, such as CoreCivic's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CoreCivic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.4 M23.9 M
Total RevenueB1.1 B
Cost Of Revenue1.5 B875.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.04  0.03 
Revenue Per Share 17.79  18.68 
Ebit Per Revenue 0.16  0.12 

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When running CoreCivic's price analysis, check to measure CoreCivic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoreCivic is operating at the current time. Most of CoreCivic's value examination focuses on studying past and present price action to predict the probability of CoreCivic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreCivic's price. Additionally, you may evaluate how the addition of CoreCivic to your portfolios can decrease your overall portfolio volatility.