CoreCivic Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CoreCivic
CXW Stock  USD 21.94  0.03  0.14%   
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
431.5 M
Profit Margin
0.0385
Market Capitalization
2.4 B
Enterprise Value Revenue
1.6754
Revenue
2 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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 3.2 B in 2024. Enterprise Value is likely to climb to about 3.7 B in 2024

CoreCivic Total Revenue

1.12 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 94.8 M, Interest Expense of 43.8 M or Selling General Administrative of 142.9 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 1.0E-4 or PTB Ratio of 1.06. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B3.1 B3 B
Slightly volatile
Short and Long Term Debt Total933.6 M1.2 B1.3 B
Slightly volatile
Total Current Liabilities204.9 M297.5 M278.2 M
Slightly volatile
Total Stockholder Equity955.3 M1.5 B1.3 B
Pretty Stable
Property Plant And Equipment Net1.7 B2.2 B2.3 B
Pretty Stable
Net Debt874.4 M1.1 B1.2 B
Slightly volatile
Cash127.9 M121.8 M92.6 M
Slightly volatile
Non Current Assets Total1.9 B2.6 B2.6 B
Slightly volatile
Non Currrent Assets Other321.9 M384.2 M213.5 M
Slightly volatile
Cash And Short Term Investments63.9 M121.8 M88.3 M
Slightly volatile
Net Receivables184.3 M312.2 M243.3 M
Slightly volatile
Common Stock Shares Outstanding92.7 M114.7 M108.1 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B3.1 B3 B
Slightly volatile
Non Current Liabilities Total1 B1.3 B1.4 B
Slightly volatile
Other Current Assets29.7 M40.9 M51.5 M
Pretty Stable
Other Stockholder Equity1.6 B1.8 B2.2 B
Very volatile
Total Liabilities1.2 B1.6 B1.7 B
Slightly volatile
Property Plant And Equipment Gross4.3 B4.1 B2.9 B
Slightly volatile
Total Current Assets272.8 M474.9 M388 M
Slightly volatile
Short Term Debt48.2 M46 M34.3 M
Slightly volatile
Accounts Payable68.4 M72 M192.2 M
Pretty Stable
Common Stock Total Equity1.1 M1.3 M1.2 M
Slightly volatile
Common Stock1.1 M1.1 M1.1 M
Slightly volatile
Other Liabilities208.6 M198.7 M117.2 M
Slightly volatile
Long Term Debt1.3 B1.1 B1.4 B
Pretty Stable
Good Will4.1 M4.4 M26.9 M
Slightly volatile
Intangible Assets6.8 M7.2 M30.6 M
Slightly volatile
Property Plant Equipment2.5 B2.5 B2.5 B
Very volatile
Current Deferred Revenue25 M13.1 M21.6 M
Slightly volatile
Net Tangible Assets1.1 B1.3 B1.4 B
Slightly volatile
Long Term Debt Total1.5 B1.2 B1.4 B
Slightly volatile
Capital Surpluse1.8 B2.1 B1.7 B
Slightly volatile
Non Current Liabilities Other3.7 M3.9 M75.2 M
Pretty Stable
Short and Long Term Debt11 M11.6 M419 M
Slightly volatile
Deferred Long Term Asset Charges12.8 M18.5 M10.6 M
Slightly volatile
Capital Lease Obligations108.5 M112.3 M74.7 M
Slightly volatile
Cash And Equivalents125.3 M171.8 M88 M
Slightly volatile
Net Invested Capital2.4 B2.6 B2.9 B
Slightly volatile
Net Working Capital163.6 M177.5 M97.4 M
Slightly volatile
Capital Stock940.5 K1.1 M1.2 M
Slightly volatile

CoreCivic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization94.8 M127.3 M123.8 M
Slightly volatile
Selling General Administrative142.9 M136.1 M106.8 M
Slightly volatile
Total Revenue1.1 B1.9 B1.6 B
Slightly volatile
Gross Profit342 M306.9 M454.4 M
Very volatile
Other Operating Expenses947.4 M1.7 B1.4 B
Slightly volatile
Cost Of Revenue854.4 M1.6 B1.2 B
Slightly volatile
Total Operating Expenses198.6 M136.1 M219.9 M
Slightly volatile
Income Before Tax113.1 M95.8 M160.9 M
Slightly volatile
Non Recurring6.9 M7.2 M14.3 M
Pretty Stable
Tax Provision31.6 M26.1 M22.1 M
Slightly volatile
Interest Income83.2 M97.7 M69 M
Slightly volatile
Reconciled Depreciation113 M126.9 M142.1 M
Slightly volatile
Minority Interest1 M1.1 M15.9 M
Slightly volatile

CoreCivic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow170.3 M162.2 M95 M
Slightly volatile
Capital Expenditures66.7 M70.3 M105 M
Pretty Stable
End Period Cash Flow82.9 M129 M97.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.830.871814.0464
Slightly volatile
Dividend Yield1.0E-41.0E-40.0504
Very volatile
PTB Ratio1.061.11918.7166
Slightly volatile
Days Sales Outstanding65.8460.076754.6128
Slightly volatile
Book Value Per Share8.0512.984111.5475
Very volatile
Stock Based Compensation To Revenue0.01150.01090.0083
Slightly volatile
PB Ratio1.061.11918.7166
Slightly volatile
EV To Sales1.371.444114.7497
Slightly volatile
Inventory Turnover11264.59171
Pretty Stable
Days Of Inventory On Hand5.565.859.7548
Pretty Stable
Payables Turnover22.3322.073721.2438
Slightly volatile
Sales General And Administrative To Revenue0.08130.07180.0713
Pretty Stable
Research And Ddevelopement To Revenue0.06010.06760.0736
Slightly volatile
Capex To Revenue0.03520.0370.093
Slightly volatile
Cash Per Share1.121.07070.8105
Slightly volatile
Interest Coverage3.822.34113.7544
Slightly volatile
Capex To Operating Cash Flow0.290.3030.7426
Slightly volatile
Days Payables Outstanding28.5716.535518.9052
Slightly volatile
EV To Operating Cash Flow11.2211.81140.2766
Slightly volatile
Intangibles To Total Assets0.00370.00390.0095
Slightly volatile
Current Ratio1.831.59661.5224
Pretty Stable
Tangible Book Value Per Share7.8712.878511.3644
Very volatile
Receivables Turnover5.066.07566.7095
Slightly volatile
Graham Number12.3513.172617.7946
Pretty Stable
Shareholders Equity Per Share8.0412.984111.5338
Very volatile
Debt To Equity1.160.74110.9703
Slightly volatile
Capex Per Share0.590.61740.9465
Slightly volatile
Revenue Per Share8.4216.666714.3129
Pretty Stable
Interest Debt Per Share8.0610.264111.6656
Slightly volatile
Debt To Assets0.480.35260.4229
Slightly volatile
Operating Cycle73.6260.076762.5329
Slightly volatile
Price Book Value Ratio1.061.11918.7166
Slightly volatile
Days Of Payables Outstanding28.5716.535518.9052
Slightly volatile
Pretax Profit Margin0.0530.05050.0916
Slightly volatile
Ebt Per Ebit0.590.5610.677
Pretty Stable
Company Equity Multiplier2.542.10172.2677
Slightly volatile
Long Term Debt To Capitalization0.380.42310.4672
Pretty Stable
Total Debt To Capitalization0.390.42570.4748
Slightly volatile
Debt Equity Ratio1.160.74110.9703
Slightly volatile
Quick Ratio1.731.59661.4275
Pretty Stable
Cash Ratio0.420.40960.4009
Pretty Stable
Cash Conversion Cycle47.5843.541144.7009
Pretty Stable
Days Of Inventory Outstanding5.565.859.7548
Pretty Stable
Days Of Sales Outstanding65.8460.076754.6128
Slightly volatile
Price To Book Ratio1.061.11918.7166
Slightly volatile
Fixed Asset Turnover0.980.84890.7237
Slightly volatile
Debt Ratio0.480.35260.4229
Slightly volatile
Price Sales Ratio0.830.871814.0464
Slightly volatile
Asset Turnover0.620.61080.5419
Slightly volatile
Gross Profit Margin0.210.16180.2599
Pretty Stable
Price Fair Value1.061.11918.7166
Slightly volatile

CoreCivic Valuation Data

Trends
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 Earnings31.348
Cash And Short Term Investments121.8 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 Revenue13.1 M25 M
Total Revenue1.9 B1.1 B
Cost Of Revenue1.6 B854.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.08 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.04  0.04 
Revenue Per Share 16.67  8.42 
Ebit Per Revenue 0.09  0.12 

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Additional Tools for CoreCivic Stock Analysis

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.
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