CoreCivic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CoreCivic
CXW Stock  USD 20.17  0.16  0.80%   
CoreCivic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CoreCivic's valuation are provided below:
Gross Profit
495.2 M
Profit Margin
0.0524
Market Capitalization
2.2 B
Enterprise Value Revenue
1.4758
Revenue
2.1 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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 2.7 B in 2026, whereas Enterprise Value is likely to drop slightly above 3.2 B in 2026.

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 95.9 M, Interest Expense of 45.2 M or Selling General Administrative of 183.6 M, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 1.0E-4 or PTB Ratio of 1.75. CoreCivic financial statements analysis is a perfect complement when working with CoreCivic Valuation or Volatility modules.
  
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CoreCivic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B3.4 B3 B
Slightly volatile
Short and Long Term Debt Total955.6 M1.2 B1.3 B
Pretty Stable
Other Current Liabilities189.3 M180.3 M148.1 M
Slightly volatile
Total Current Liabilities207.8 M328.7 M281.7 M
Slightly volatile
Total Stockholder Equity973 M1.7 B1.4 B
Slightly volatile
Property Plant And Equipment Net1.7 B2.4 B2.4 B
Very volatile
Net Debt894.9 M1 B1.2 B
Pretty Stable
Cash62.1 M123.6 M91.4 M
Slightly volatile
Non Current Assets Total1.9 B2.9 B2.6 B
Pretty Stable
Non Currrent Assets Other41 M43.2 M165.9 M
Slightly volatile
Cash And Short Term Investments65.3 M123.6 M91.6 M
Slightly volatile
Net Receivables187.6 M332 M250.9 M
Slightly volatile
Common Stock Shares Outstanding91.1 M128.6 M109.5 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B3.4 B3 B
Slightly volatile
Non Current Liabilities Total1 B1.3 B1.4 B
Pretty Stable
Other Current Assets43.7 M61.6 M60.4 M
Pretty Stable
Other Stockholder Equity1.2 B2 B1.7 B
Slightly volatile
Total Liabilities1.2 B1.7 B1.7 B
Slightly volatile
Property Plant And Equipment Gross4.8 B4.6 B3.1 B
Slightly volatile
Total Current Assets278.6 M517.3 M399.6 M
Slightly volatile
Short Term Debt16.7 M17.6 M35.7 M
Slightly volatile
Accounts Payable82.6 M83.8 M81.4 M
Very volatile
Common Stock Total Equity1.1 M1.3 M1.2 M
Slightly volatile
Common Stock1.1 M1.3 M1.2 M
Slightly volatile
Other Liabilities208.6 M198.7 M123.8 M
Slightly volatile
Long Term Debt1.3 B1.1 B1.3 B
Very volatile
Good Will4.1 M4.4 M24.3 M
Slightly volatile
Intangible Assets5.7 M6 M25.1 M
Slightly volatile
Property Plant Equipment2.5 B2.4 B2.5 B
Pretty Stable
Current Deferred Revenue10.5 M11 M19.5 M
Slightly volatile
Net Tangible Assets1.1 B1.3 B1.4 B
Slightly volatile
Long Term Debt Total1.5 B1.1 B1.4 B
Very volatile
Capital Surpluse1.8 B2 B1.7 B
Slightly volatile
Non Current Liabilities Other3.8 M4 M66.8 M
Very volatile
Short and Long Term Debt10.3 M10.9 M371 M
Slightly volatile
Deferred Long Term Asset Charges12.8 M18.5 M11.2 M
Slightly volatile
Capital Lease Obligations30.3 M31.9 M64.8 M
Slightly volatile
Cash And Equivalents125.5 M123.6 M88.3 M
Slightly volatile
Net Invested Capital2.3 B2.2 B2.8 B
Slightly volatile
Net Working Capital165.7 M188.6 M106.8 M
Slightly volatile
Capital Stock931.8 K989.1 K1.2 M
Slightly volatile

CoreCivic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization95.9 M147.2 M125.2 M
Slightly volatile
Selling General Administrative183.6 M174.9 M115.8 M
Slightly volatile
Total Revenue1.1 B2.3 B1.7 B
Slightly volatile
Gross Profit346.4 M538.5 M460.5 M
Pretty Stable
Other Operating Expenses2.1 B2 B1.5 B
Slightly volatile
Cost Of Revenue875.7 M1.7 B1.2 B
Slightly volatile
Total Operating Expenses205.2 M322.1 M237.6 M
Slightly volatile
Income Before Tax112.7 M105.8 M153.6 M
Slightly volatile
Non Recurring6.9 M7.2 M13.4 M
Pretty Stable
Tax Provision30.9 M26.6 M22.4 M
Slightly volatile
Interest Income82 M77.5 M67.8 M
Slightly volatile
Reconciled Depreciation111.7 M115.2 M139.6 M
Slightly volatile
Minority Interest1 M1.1 M14.2 M
Slightly volatile

CoreCivic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow155.7 M148.3 M99.3 M
Slightly volatile
Capital Expenditures147.2 M81.8 M106.3 M
Very volatile
End Period Cash Flow84.3 M140.4 M101.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.341.4112.5787
Slightly volatile
Dividend Yield1.0E-41.0E-40.0445
Pretty Stable
PTB Ratio1.751.857.9349
Slightly volatile
Days Sales Outstanding65.6461.7854.9705
Slightly volatile
Book Value Per Share7.7712.1911.6861
Very volatile
Stock Based Compensation To Revenue0.01240.01180.0089
Slightly volatile
PB Ratio1.751.857.9349
Slightly volatile
EV To Sales1.841.9413.2745
Slightly volatile
Inventory Turnover52.7155.48157
Pretty Stable
Days Of Inventory On Hand13.326.815.5885
Slightly volatile
Payables Turnover21.7523.5721.3025
Slightly volatile
Sales General And Administrative To Revenue0.08140.08920.0727
Pretty Stable
Research And Ddevelopement To Revenue0.06010.06760.0738
Slightly volatile
Capex To Revenue0.03960.04170.0869
Slightly volatile
Cash Per Share0.50.880.7878
Slightly volatile
Interest Coverage3.723.213.5987
Slightly volatile
Capex To Operating Cash Flow0.290.30.6884
Slightly volatile
Days Payables Outstanding29.9420.4819.014
Slightly volatile
EV To Operating Cash Flow13.4114.1137.359
Slightly volatile
Intangibles To Total Assets0.00430.00450.0136
Slightly volatile
Current Ratio1.831.811.5423
Very volatile
Tangible Book Value Per Share7.5512.0911.3753
Pretty Stable
Receivables Turnover5.086.116.6804
Slightly volatile
Graham Number11.312.4217.5268
Slightly volatile
Shareholders Equity Per Share7.7612.1911.6741
Very volatile
Debt To Equity1.160.780.9728
Slightly volatile
Capex Per Share0.710.740.9237
Slightly volatile
Revenue Per Share8.0716.0114.5966
Pretty Stable
Interest Debt Per Share7.748.8211.7473
Pretty Stable
Debt To Assets0.480.40.4296
Slightly volatile
Operating Cycle70.261.7856.148
Slightly volatile
Price Book Value Ratio1.751.857.9349
Slightly volatile
Days Of Payables Outstanding29.9420.4819.014
Slightly volatile
Pretax Profit Margin0.02510.04220.0844
Slightly volatile
Ebt Per Ebit0.460.440.6475
Slightly volatile
Company Equity Multiplier2.532.262.2488
Slightly volatile
Long Term Debt To Capitalization0.380.360.4566
Very volatile
Total Debt To Capitalization0.390.360.4709
Very volatile
Debt Equity Ratio1.160.780.9728
Slightly volatile
Quick Ratio1.761.811.5272
Very volatile
Cash Ratio0.420.430.4011
Pretty Stable
Cash Conversion Cycle42.8241.338.0828
Pretty Stable
Days Of Inventory Outstanding13.326.815.5885
Slightly volatile
Days Of Sales Outstanding65.6461.7854.9705
Slightly volatile
Price To Book Ratio1.751.857.9349
Slightly volatile
Fixed Asset Turnover0.981.10.7476
Slightly volatile
Debt Ratio0.480.40.4296
Slightly volatile
Price Sales Ratio1.341.4112.5787
Slightly volatile
Asset Turnover0.620.770.5628
Slightly volatile
Gross Profit Margin0.20.210.2551
Slightly volatile
Price Fair Value1.751.857.9349
Slightly volatile

CoreCivic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.4 B2.7 B
Slightly volatile
Enterprise Value3.2 B3.7 B3.2 B
Slightly volatile

CoreCivic Fundamental Market Drivers

Forward Price Earnings24.3902
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 Revenue11 M10.5 M
Total Revenue2.3 B1.1 B
Cost Of Revenue1.7 B875.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.04  0.04 
Revenue Per Share 16.01  8.07 
Ebit Per Revenue 0.09  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.
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