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CoreCivic (CXW) Financials

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$21.91 +0.02 (+0.09%)
Closing price 03:59 PM Eastern
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$21.76 -0.15 (-0.68%)
As of 06:46 PM Eastern
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Annual Income Statements for CoreCivic

Annual Income Statements for CoreCivic

This table shows CoreCivic's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 69 68 122 -52 54 189 159 178 220 222
Consolidated Net Income / (Loss)		 69 68 122 -52 55 189 159 178 220 222
Net Income / (Loss) Continuing Operations		 69 68 122 -52 55 189 159 178 220 222
Total Pre-Tax Income 		92 96 165 86 60 197 168 192 228 230
Total Revenue		 1,897 1,824 1,848 1,816 1,809 1,897 1,836 1,765 1,850 1,793
Net Interest Income / (Expense)		 -67 -73 -85 -86 -83 -84 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 67 73 85 86 83 84 0.00 0.00 0.00 0.00
Long-Term Debt Interest Expense		 67 73 85 86 83 84 - - - -
Total Non-Interest Income		 1,965 1,897 1,933 1,901 1,892 1,981 1,836 1,765 1,850 1,793
Net Realized & Unrealized Capital Gains on Investments		 3.26 0.80 88 39 -13 0.29 - - - -
Other Non-Interest Income		 1,962 1,897 1,845 1,863 1,905 1,981 1,836 1,765 1,850 1,793
Total Non-Interest Expense		 1,808 1,729 1,684 1,730 1,750 1,700 1,587 1,505 1,553 1,513
Other Operating Expenses		 152 136 130 1,527 124 127 1,423 1,357 1,383 1,360
Depreciation Expense		 128 127 128 135 151 145 157 147 167 152
Impairment Charge		 3.11 2.71 4.39 11 61 4.71 1.58 0.61 - 0.96
Restructuring Charge		 31 0.69 8.08 56 7.76 0.60 6.09 - 4.01 -
Other Special Charges		 1,493 1,462 1,414 - 1,406 1,423 - - - -
Nonoperating Income / (Expense), net		 2.34 0.58 0.99 -0.21 0.53 -0.12 -81 -68 -68 -50
Income Tax Expense		 23 28 43 138 4.39 7.84 8.35 14 8.25 8.36
Basic Earnings per Share		 $0.62 $0.59 $1.03 ($0.43) $0.45 $1.59 $1.34 $1.51 $1.87 $1.90
Weighted Average Basic Shares Outstanding		 108.86M 112.61M 114.06M 120.28M 119.64M 119.10M 118.54M 118.08M 117.38M 116.95M
Diluted Earnings per Share		 $0.62 $0.59 $1.03 ($0.43) $0.45 $1.59 $1.34 $1.50 $1.87 $1.88
Weighted Average Diluted Shares Outstanding		 108.86M 112.61M 114.06M 120.28M 119.64M 119.10M 118.54M 118.08M 117.38M 116.95M
Weighted Average Basic & Diluted Shares Outstanding		 108.86M 112.61M 114.06M 120.28M 119.64M 119.10M 118.54M 118.08M 117.38M 116.95M

Quarterly Income Statements for CoreCivic

This table shows CoreCivic's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 25 19 21 19 9.54 26 14 15 12 24 68
Consolidated Net Income / (Loss)		 25 19 21 19 9.54 26 14 15 12 24 68
Net Income / (Loss) Continuing Operations		 25 19 21 19 9.54 26 14 15 12 24 68
Total Pre-Tax Income 		32 25 30 28 9.04 37 20 19 21 33 93
Total Revenue		 473 465 477 473 483 474 466 445 439 452 527
Net Interest Income / (Expense)		 -15 -16 -16 -17 -19 -18 -18 -18 -19 -20 -21
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 15 16 16 17 19 18 18 18 19 20 21
Long-Term Debt Interest Expense		 15 16 16 17 19 18 18 18 19 20 21
Total Non-Interest Income		 489 481 493 490 501 492 484 464 458 472 548
Net Realized & Unrealized Capital Gains on Investments		 0.00 1.51 1.18 0.00 0.57 0.46 0.37 -0.03 0.00 0.58 84
Other Non-Interest Income		 489 479 492 490 501 491 484 464 458 471 464
Total Non-Interest Expense		 441 441 447 446 474 438 447 426 418 420 435
Other Operating Expenses		 36 41 41 34 36 37 34 33 33 35 30
Depreciation Expense		 31 32 32 32 32 32 33 32 31 32 32
Restructuring Charge		 0.00 - 0.00 4.07 27 0.36 0.10 0.23 0.00 0.49 0.78
Other Special Charges		 375 369 371 376 378 369 377 362 355 352 368
Nonoperating Income / (Expense), net		 -0.04 1.19 0.77 0.44 -0.06 0.62 -0.07 0.08 -0.05 0.05 -0.07
Income Tax Expense		 6.98 5.89 9.08 8.63 -0.50 10 5.64 4.18 8.15 8.12 24
Basic Earnings per Share		 $0.23 $0.18 $0.19 $0.17 $0.08 $0.23 $0.12 $0.13 $0.11 $0.19 $0.59
Weighted Average Basic Shares Outstanding		 109.16M 108.86M 110.27M 110.27M 111.26M 112.61M 113.61M 113.61M 113.66M 114.06M 114.98M
Diluted Earnings per Share		 $0.23 $0.18 $0.19 $0.17 $0.08 $0.23 $0.12 $0.13 $0.11 $0.20 $0.58
Weighted Average Diluted Shares Outstanding		 109.16M 108.86M 110.27M 110.27M 111.26M 112.61M 113.61M 113.61M 113.66M 114.06M 114.98M
Weighted Average Basic & Diluted Shares Outstanding		 109.16M 108.86M 110.27M 110.27M 111.26M 112.61M 113.61M 113.61M 113.66M 114.06M 114.98M

Annual Cash Flow Statements for CoreCivic

This table details how cash moves in and out of CoreCivic's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -6.85 -33 -149 174 18 45 22 14 -28 -9.10
Net Cash From Operating Activities		 269 232 154 263 356 354 323 341 375 400
Net Cash From Continuing Operating Activities		 269 232 154 263 356 354 323 341 375 400
Net Income / (Loss) Continuing Operations		 69 68 122 -52 55 189 159 178 220 222
Consolidated Net Income / (Loss)		 69 68 122 -52 55 189 159 178 220 222
Depreciation Expense		 128 127 128 135 151 145 157 147 167 152
Amortization Expense		 3.67 4.45 5.64 7.35 5.52 3.35 3.42 3.22 3.15 2.97
Non-Cash Adjustments to Reconcile Net Income		 42 24 -43 152 109 23 9.13 4.56 9.26 23
Changes in Operating Assets and Liabilities, net		 26 8.38 -59 21 34 -5.58 -5.38 8.37 -24 0.13
Net Cash From Investing Activities		 -54 -59 73 238 13 -245 -291 -125 -122 -409
Net Cash From Continuing Investing Activities		 -54 -59 73 238 13 -245 -291 -125 -122 -409
Purchase of Property, Leasehold Improvements and Equipment		 -71 -70 -81 -81 -84 -193 -122 -74 -93 -259
Purchase of Investment Securities		 3.61 0.31 -3.25 -1.45 -17 -56 -6.70 -52 -44 -158
Sale of Property, Leasehold Improvements and Equipment		 14 11 158 321 114 4.30 13 0.97 8.41 0.56
Net Cash From Financing Activities		 -222 -206 -375 -328 -351 -65 -9.87 -202 -281 0.38
Net Cash From Continuing Financing Activities		 -222 -206 -375 -328 -351 -65 -9.87 -202 -281 0.38
Issuance of Debt		 547 250 100 741 374 1,147 818 476 389 808
Repayment of Debt		 -657 -408 -388 -998 -604 -988 -615 -474 -410 -549
Repurchase of Common Equity		 -77 -43 -80 -1.64 -3.58 -3.53 -3.01 -5.85 -4.01 -9.45
Payment of Dividends		 -0.14 -0.13 -0.89 -2.51 -106 -210 -204 -200 -255 -251
Other Financing Activities, Net		 -35 -4.63 -6.40 -66 -11 -11 -5.22 2.37 -1.02 2.50
Cash Interest Paid		 78 82 91 81 88 86 72 57 56 37
Cash Income Taxes Paid		 37 26 28 36 1.32 16 13 8.09 -2.14 9.97

Quarterly Cash Flow Statements for CoreCivic

This table details how cash moves in and out of CoreCivic's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -34 4.55 50 -52 -9.58 11 63 -10 -97 -37 72
Net Cash From Operating Activities		 44 39 91 68 70 22 84 36 90 35 24
Net Cash From Continuing Operating Activities		 44 39 91 68 70 22 84 36 90 35 24
Net Income / (Loss) Continuing Operations		 25 19 21 19 9.54 26 14 15 12 24 68
Consolidated Net Income / (Loss)		 25 19 21 19 9.54 26 14 15 12 24 68
Depreciation Expense		 31 32 32 32 32 32 33 32 31 32 32
Amortization Expense		 0.88 0.90 0.90 0.90 0.97 1.01 1.11 1.13 1.20 1.22 1.26
Non-Cash Adjustments to Reconcile Net Income		 14 3.12 5.62 4.66 29 4.77 11 0.93 7.60 11 -70
Changes in Operating Assets and Liabilities, net		 -26 -16 32 11 -0.68 -42 25 -12 38 -32 -7.32
Net Cash From Investing Activities		 -25 -19 -13 -18 -3.75 -20 -18 -11 -11 -29 125
Net Cash From Continuing Investing Activities		 -25 -19 -13 -18 -3.75 -20 -18 -11 -11 -29 125
Purchase of Property, Leasehold Improvements and Equipment		 -26 -22 -18 -19 -12 -26 -18 -17 -9.20 -30 -17
Purchase of Investment Securities		 1.13 - - - - - - - - 0.12 -
Sale of Property, Leasehold Improvements and Equipment		 0.02 1.84 3.61 0.05 8.24 4.64 0.51 5.86 0.06 1.51 145
Net Cash From Financing Activities		 -54 -16 -28 -102 -76 8.38 -3.31 -35 -176 -44 -77
Net Cash From Continuing Financing Activities		 -54 -16 -28 -102 -76 8.38 -3.31 -35 -176 -44 -77
Issuance of Debt		 10 - - 47 500 125 25 30 70 - -
Repayment of Debt		 -13 -7.69 -28 -124 -497 -100 -28 -64 -216 -43 -40
Repurchase of Common Equity		 -51 -8.01 - -20 -49 -13 - -0.70 -30 -0.81 -39
Payment of Dividends		 0.00 - - -0.12 -0.02 - - - -0.13 - -
Other Financing Activities, Net		 -0.02 - -0.09 -4.99 -30 -4.51 -0.04 -0.05 -0.04 - 1.64
Cash Interest Paid		 4.34 35 5.04 16 22 35 4.43 36 6.33 40 4.53
Cash Income Taxes Paid		 -0.10 10 6.11 21 -0.10 7.41 5.25 13 0.20 3.10 11

Annual Balance Sheets for CoreCivic

This table presents CoreCivic's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 2,932 3,105 3,245 3,499 3,709 3,792 3,656 3,272 3,272 3,356
Cash and Due from Banks		 107 122 149 300 113 92 53 52 38 65
Restricted Cash		 15 7.11 13 11 24 27 21 - - 1.01
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 2,060 2,115 2,176 2,283 2,350 2,700 2,831 2,547 2,838 2,883
Goodwill		 4.84 4.84 4.84 4.84 5.90 51 48 41 38 36
Other Assets		 745 857 902 900 1,216 922 703 632 358 371
Total Liabilities & Shareholders' Equity		 2,932 3,105 3,245 3,499 3,709 3,792 3,656 3,272 3,272 3,356
Total Liabilities		 1,439 1,628 1,812 2,126 2,296 2,415 2,241 1,821 1,813 1,893
Short-Term Debt		 12 12 166 35 39 31 14 10 10 5.00
Other Short-Term Payables		 274 286 285 306 274 337 352 278 260 318
Long-Term Debt		 973 1,083 1,085 1,492 1,748 1,928 1,788 1,437 1,435 1,447
Other Long-Term Liabilities		 180 247 277 293 235 118 87 93 105 122
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Total Equity & Noncontrolling Interests		 1,493 1,478 1,432 1,372 1,413 1,377 1,415 1,452 1,459 1,463
Total Preferred & Common Equity		 1,493 1,478 1,432 1,372 1,390 1,377 1,415 1,452 1,459 1,463
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,493 1,478 1,432 1,372 1,390 1,377 1,415 1,452 1,459 1,463
Common Stock		 1,733 1,786 1,809 1,871 1,837 1,823 1,808 1,796 1,782 1,764
Retained Earnings		 -240 -309 -376 -499 -447 -446 -393 -344 -323 -301

Quarterly Balance Sheets for CoreCivic

This table presents CoreCivic's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 3,002 2,914 2,903 3,027 3,069 3,028 3,055 3,271
Cash and Due from Banks		 74 108 60 111 104 42 51 185
Restricted Cash		 13 9.71 7.50 7.98 14 13 14 14
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 2,058 2,067 2,083 2,096 2,128 2,142 2,153 2,176
Goodwill		 4.84 4.84 4.84 4.84 4.84 4.84 4.84 4.84
Other Assets		 852 725 748 808 818 826 832 891
Total Liabilities & Shareholders' Equity		 3,002 2,914 2,903 3,027 3,069 3,028 3,055 3,271
Total Liabilities		 1,527 1,438 1,456 1,583 1,610 1,589 1,636 1,869
Short-Term Debt		 13 12 12 110 14 13 13 178
Other Short-Term Payables		 254 263 255 254 290 260 259 296
Long-Term Debt		 970 980 1,007 984 1,056 1,059 1,093 1,114
Other Long-Term Liabilities		 291 183 182 235 250 256 271 282
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,475 1,476 1,448 1,444 1,458 1,439 1,420 1,402
Total Preferred & Common Equity		 1,475 1,476 1,448 1,444 1,458 1,439 1,420 1,402
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,475 1,476 1,448 1,444 1,458 1,439 1,420 1,402
Common Stock		 1,690 1,735 1,728 1,743 1,794 1,788 1,784 1,803
Retained Earnings		 -215 -259 -280 -299 -335 -349 -364 -401

Annual Metrics And Ratios for CoreCivic

This table displays calculated financial ratios and metrics derived from CoreCivic's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 4.00% -1.28% 1.78% 0.37% -4.61% 3.31% 3.98% -4.56% 3.16% 8.88%
EBITDA Growth		 -2.51% -23.79% 30.41% 5.95% -37.47% -15.58% -0.57% -11.92% 7.19% 21.75%
EBIT Growth		 -5.91% -42.03% 90.37% 45.80% -69.93% -20.78% -4.58% -12.15% 5.65% 16.75%
NOPAT Growth		 -0.10% -44.75% 333.72% -194.84% -70.98% -19.94% -2.25% -15.46% 5.67% 16.52%
Net Income Growth		 1.89% -44.74% 335.70% -193.78% -70.70% 18.64% -10.58% -19.04% -0.87% 13.76%
EPS Growth		 5.08% -42.72% 339.53% -195.56% -71.70% 18.66% -10.67% -19.79% -0.53% 13.25%
Operating Cash Flow Growth		 16.06% 50.99% -41.65% -25.96% 0.32% 9.76% -5.40% -9.07% -6.11% -5.61%
Free Cash Flow Firm Growth		 -9.07% -47.64% 36.41% 30.14% 174.04% 185.05% -133.16% -16.71% 977.98% -89.72%
Invested Capital Growth		 -3.66% -4.11% -7.49% -9.38% -4.07% 3.71% 10.97% -0.18% -0.37% 9.09%
Revenue Q/Q Growth		 -0.47% 1.20% -4.52% 7.48% -0.02% -3.49% 2.32% -1.32% 0.89% 1.38%
EBITDA Q/Q Growth		 -5.35% 1.73% -13.51% 114.79% -11.95% -19.92% 0.29% -3.94% 2.20% 9.96%
EBIT Q/Q Growth		 -11.94% 3.95% -21.02% 327.90% -33.25% -29.43% -0.65% -5.48% 4.89% 9.65%
NOPAT Q/Q Growth		 -10.23% 2.49% -21.05% -129.77% -35.62% -29.69% 1.93% -7.35% 4.56% 9.91%
Net Income Q/Q Growth		 -9.46% 3.10% -2.86% 51.38% -55.41% 0.39% -0.06% -9.80% 5.82% 9.15%
EPS Q/Q Growth		 -7.46% 5.36% -3.74% 51.69% -56.31% 0.63% 0.00% -10.18% 6.25% 9.30%
Operating Cash Flow Q/Q Growth		 6.72% -5.34% 57.88% -26.50% 7.14% 3.51% -10.75% 0.89% -5.03% -16.82%
Free Cash Flow Firm Q/Q Growth		 19.76% -23.35% -19.31% -66.16% 202.71% -66.61% -8.35% -2.77% 52.75% -85.86%
Invested Capital Q/Q Growth		 0.43% 1.77% -0.40% -2.01% -9.04% 2.73% 0.93% 0.66% 1.08% 4.33%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 11.66% 12.44% 16.12% 12.58% 11.92% 18.18% 22.25% 23.27% 25.21% 24.26%
EBIT Margin		 4.72% 5.22% 8.89% 4.75% 3.27% 10.38% 13.53% 14.75% 16.02% 15.65%
Profit (Net Income) Margin		 3.63% 3.70% 6.62% -2.86% 3.06% 9.96% 8.67% 10.08% 11.89% 12.37%
Tax Burden Percent		 74.89% 70.54% 74.00% -60.27% 92.66% 96.02% 95.01% 92.75% 96.38% 96.37%
Interest Burden Percent		 102.61% 100.60% 100.60% 99.75% 100.89% 99.94% 67.44% 73.72% 76.98% 82.06%
Effective Tax Rate		 25.11% 29.46% 26.00% 160.27% 7.34% 3.98% 4.99% 7.25% 3.62% 3.63%
Return on Invested Capital (ROIC)		 2.66% 2.56% 4.36% -1.71% 1.68% 5.77% 7.72% 8.32% 9.82% 9.68%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.83% 2.59% 4.41% -1.70% 1.70% 5.76% 2.99% 3.93% 5.28% 6.01%
Return on Net Nonoperating Assets (RNNOA)		 1.98% 2.09% 4.37% -2.02% 2.29% 7.76% 3.39% 3.91% 5.23% 5.39%
Return on Equity (ROE)		 4.64% 4.65% 8.72% -3.73% 3.97% 13.53% 11.11% 12.23% 15.05% 15.07%
Cash Return on Invested Capital (CROIC)		 6.38% 6.75% 12.13% 8.14% 5.84% 2.12% -2.68% 8.51% 10.19% 0.98%
Operating Return on Assets (OROA)		 2.97% 3.00% 4.87% 2.39% 1.58% 5.29% 7.17% 7.96% 8.94% 8.67%
Return on Assets (ROA)		 2.28% 2.13% 3.63% -1.44% 1.48% 5.07% 4.60% 5.44% 6.64% 6.85%
Return on Common Equity (ROCE)		 4.64% 4.65% 8.72% -3.69% 3.93% 13.53% 11.11% 12.23% 15.05% 15.07%
Return on Equity Simple (ROE_SIMPLE)		 4.61% 4.57% 8.54% -3.78% 3.98% 13.72% 11.25% 12.27% 15.07% 15.17%
Net Operating Profit after Tax (NOPAT)		 67 67 122 -52 55 189 236 242 286 270
NOPAT Margin		 3.54% 3.68% 6.58% -2.87% 3.03% 9.97% 12.86% 13.68% 15.44% 15.08%
Net Nonoperating Expense Percent (NNEP)		 -0.17% -0.03% -0.05% -0.01% -0.03% 0.01% 4.73% 4.39% 4.54% 3.67%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 95.28% 94.78% 91.11% 95.25% 96.73% 89.62% 86.47% 85.25% 83.98% 84.35%
Earnings before Interest and Taxes (EBIT)		 90 95 164 86 59 197 248 260 296 281
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 221 227 298 228 216 345 408 411 466 435
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.61 1.12 0.93 0.87 0.56 1.41 1.31 1.48 1.49 1.47
Price to Tangible Book Value (P/TBV)		 1.61 1.12 0.93 0.88 0.57 1.47 1.36 1.52 1.53 1.51
Price to Revenue (P/Rev)		 1.26 0.90 0.72 0.66 0.43 1.02 1.01 1.22 1.18 1.20
Price to Earnings (P/E)		 34.81 24.42 10.87 0.00 14.47 10.29 11.64 12.06 9.90 9.72
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 26.87% 10.73% 11.01% 9.25% 11.01% 11.75%
Earnings Yield		 2.87% 4.09% 9.20% 0.00% 6.91% 9.72% 8.59% 8.29% 10.10% 10.29%
Enterprise Value to Invested Capital (EV/IC)		 1.32 1.02 0.90 0.83 0.77 1.13 1.11 1.22 1.23 1.21
Enterprise Value to Revenue (EV/Rev)		 1.72 1.43 1.31 1.33 1.36 1.99 1.95 2.01 1.94 1.97
Enterprise Value to EBITDA (EV/EBITDA)		 14.73 11.53 8.12 10.58 11.40 10.97 8.77 8.62 7.69 8.14
Enterprise Value to EBIT (EV/EBIT)		 36.38 27.47 14.71 27.99 41.50 19.22 14.41 13.60 12.10 12.62
Enterprise Value to NOPAT (EV/NOPAT)		 48.58 38.95 19.88 0.00 44.79 20.02 15.17 14.66 12.55 13.10
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.11 11.28 15.74 9.18 6.91 10.68 11.09 10.38 9.55 8.86
Enterprise Value to Free Cash Flow (EV/FCFF)		 20.22 14.76 7.14 9.73 12.88 54.34 0.00 14.35 12.10 128.79
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.66 0.74 0.87 1.11 1.26 1.42 1.27 1.00 0.99 0.99
Long-Term Debt to Equity		 0.65 0.73 0.76 1.09 1.24 1.40 1.26 0.99 0.98 0.99
Financial Leverage		 0.70 0.81 0.99 1.19 1.34 1.35 1.13 0.99 0.99 0.90
Leverage Ratio		 2.03 2.18 2.40 2.59 2.69 2.67 2.42 2.25 2.27 2.20
Compound Leverage Factor		 2.09 2.20 2.42 2.58 2.71 2.67 1.63 1.66 1.75 1.80
Debt to Total Capital		 39.75% 42.57% 46.61% 52.67% 55.83% 58.73% 56.01% 49.92% 49.76% 49.82%
Short-Term Debt to Total Capital		 0.49% 0.45% 6.17% 1.22% 1.22% 0.94% 0.44% 0.35% 0.34% 0.17%
Long-Term Debt to Total Capital		 39.26% 42.12% 40.44% 51.45% 54.61% 57.79% 55.57% 49.58% 49.42% 49.65%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.73% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 60.25% 57.43% 53.39% 47.33% 43.44% 41.27% 43.99% 50.08% 50.24% 50.18%
Debt to EBITDA		 4.45 4.82 4.20 6.69 8.29 5.68 4.41 3.52 3.10 3.34
Net Debt to EBITDA		 3.90 4.26 3.65 5.33 7.65 5.34 4.23 3.40 3.02 3.19
Long-Term Debt to EBITDA		 4.40 4.77 3.64 6.53 8.11 5.59 4.38 3.50 3.08 3.33
Debt to NOPAT		 14.68 16.30 10.28 -29.36 32.57 10.37 7.63 5.99 5.06 5.37
Net Debt to NOPAT		 12.86 14.38 8.95 -23.39 30.08 9.74 7.32 5.78 4.93 5.13
Long-Term Debt to NOPAT		 14.50 16.13 8.92 -28.68 31.86 10.20 7.57 5.95 5.02 5.35
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.84% 0.83% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 161 177 339 248 191 70 -82 247 296 27
Operating Cash Flow to CapEx		 468.64% 391.81% 0.00% 0.00% 0.00% 187.48% 296.86% 469.02% 441.35% 154.84%
Free Cash Flow to Firm to Interest Expense		 2.39 2.43 3.99 2.90 2.29 0.82 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 3.99 3.18 1.81 3.08 4.27 4.20 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 3.14 2.37 2.71 5.88 4.63 1.96 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.63 0.57 0.55 0.50 0.48 0.51 0.53 0.54 0.56 0.55
Fixed Asset Turnover		 0.91 0.85 0.83 0.78 0.72 0.69 0.68 0.66 0.65 0.65
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 2,478 2,573 2,683 2,900 3,200 3,336 3,217 2,899 2,904 2,915
Invested Capital Turnover		 0.75 0.69 0.66 0.60 0.55 0.58 0.60 0.61 0.64 0.64
Increase / (Decrease) in Invested Capital		 -94 -110 -217 -300 -136 119 318 -5.34 -11 243
Enterprise Value (EV)		 3,260 2,617 2,417 2,416 2,457 3,783 3,581 3,542 3,585 3,541
Market Capitalization		 2,397 1,651 1,329 1,199 784 1,943 1,854 2,147 2,178 2,155
Book Value per Share		 $13.54 $13.01 $12.46 $11.41 $11.62 $11.56 $11.92 $12.28 $12.41 $12.48
Tangible Book Value per Share		 $13.50 $12.96 $12.42 $11.37 $11.57 $11.14 $11.52 $11.93 $12.08 $12.18
Total Capital		 2,478 2,573 2,683 2,900 3,200 3,336 3,217 2,899 2,904 2,915
Total Debt		 985 1,095 1,250 1,527 1,787 1,959 1,802 1,447 1,445 1,452
Total Long-Term Debt		 973 1,083 1,085 1,492 1,748 1,928 1,788 1,437 1,435 1,447
Net Debt		 863 966 1,088 1,217 1,650 1,840 1,728 1,395 1,407 1,386
Capital Expenditures (CapEx)		 57 59 -76 -240 -30 189 109 73 85 258
Net Nonoperating Expense (NNE)		 -1.75 -0.41 -0.73 -0.13 -0.49 0.12 77 63 66 49
Net Nonoperating Obligations (NNO)		 985 1,095 1,250 1,527 1,787 1,959 1,802 1,447 1,445 1,452
Total Depreciation and Amortization (D&A)		 132 132 134 142 156 148 160 150 170 154
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.62 $0.59 $1.03 ($0.43) $0.45 $1.59 $1.34 $1.51 $1.87 $1.90
Adjusted Weighted Average Basic Shares Outstanding		 108.86M 112.61M 114.06M 120.28M 119.64M 119.10M 118.67M 118.20M 117.67M 117.24M
Adjusted Diluted Earnings per Share		 $0.62 $0.59 $1.03 ($0.43) $0.45 $1.59 $1.34 $1.50 $1.87 $1.88
Adjusted Weighted Average Diluted Shares Outstanding		 108.86M 112.61M 114.06M 120.28M 119.64M 119.10M 118.67M 118.20M 117.67M 117.24M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 108.86M 112.61M 114.06M 120.28M 119.64M 119.10M 118.67M 118.20M 117.67M 117.24M
Normalized Net Operating Profit after Tax (NOPAT)		 1,211 1,101 1,177 108 1,421 1,560 243 242 290 271
Normalized NOPAT Margin		 63.83% 60.35% 63.69% 5.94% 78.56% 82.26% 13.26% 13.71% 15.65% 15.13%
Pre Tax Income Margin		 4.85% 5.25% 8.94% 4.74% 3.30% 10.37% 9.13% 10.87% 12.34% 12.84%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 1.33 1.31 1.93 1.01 0.71 2.33 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 1.00 0.92 1.43 -0.61 0.66 2.24 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.48 0.49 2.83 3.81 1.07 0.09 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.14 0.11 2.33 2.20 1.02 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.20% 0.19% 0.72% -4.83% 191.51% 110.93% 128.26% 112.52% 116.18% 113.00%
Augmented Payout Ratio		 112.25% 63.88% 66.03% -7.99% 197.97% 112.79% 130.15% 115.80% 118.00% 117.26%

Quarterly Metrics And Ratios for CoreCivic

This table displays calculated financial ratios and metrics derived from CoreCivic's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.92% -1.88% 2.26% 6.20% 9.98% 4.78% -11.58% 2.13% 1.51% -16.19% 17.03%
EBITDA Growth		 51.95% -18.05% 17.51% 16.46% -20.87% 5.89% -57.69% 6.98% -9.42% -41.56% 68.51%
EBIT Growth		 252.98% -33.64% 50.06% 43.36% -55.81% 11.15% -78.84% 29.54% -16.19% -57.37% 140.09%
NOPAT Growth		 161.76% -29.43% 47.44% 26.27% -22.72% 6.66% -79.60% 39.48% -31.82% -57.35% 128.10%
Net Income Growth		 163.16% -27.18% 51.86% 27.81% -23.04% 8.31% -79.67% 40.41% -34.75% -12.84% 127.64%
EPS Growth		 187.50% -21.74% 58.33% 30.77% -27.27% 15.00% -79.31% 44.44% -31.25% -16.67% 132.00%
Operating Cash Flow Growth		 -36.77% 75.92% 9.27% 88.84% -21.68% -36.93% 250.61% 1,162.19% -8.06% 269.27% -88.17%
Free Cash Flow Firm Growth		 2,718.68% -17.38% -55.24% -68.58% -101.01% -43.61% -46.20% 49.19% 159.88% -32.45% -43.27%
Invested Capital Growth		 -3.17% -3.66% -2.37% -1.78% 0.54% -4.11% -6.16% -6.92% -13.31% -7.49% -8.98%
Revenue Q/Q Growth		 1.78% -2.44% 0.79% -2.00% 1.81% 1.69% 4.67% 1.49% -3.00% -14.19% 20.90%
EBITDA Q/Q Growth		 11.91% -9.26% 3.94% 43.96% -39.65% 30.12% 3.01% -2.19% -19.23% -48.01% 160.47%
EBIT Q/Q Growth		 34.02% -18.50% 8.40% 198.15% -74.81% 84.30% 3.56% -8.09% -36.64% -64.91% 533.94%
NOPAT Q/Q Growth		 36.91% -10.68% 10.25% 94.17% -63.09% 86.61% -5.58% 18.83% -49.06% -64.32% 545.69%
Net Income Q/Q Growth		 30.29% -8.63% 11.30% 98.62% -63.95% 90.53% -6.33% 19.60% -49.26% -64.23% 546.83%
EPS Q/Q Growth		 27.78% -5.26% 11.76% 112.50% -65.22% 91.67% -7.69% 18.18% -45.00% -65.52% 544.44%
Operating Cash Flow Q/Q Growth		 13.27% -57.06% 34.39% -3.26% 215.15% -73.33% 132.27% -59.88% 153.79% 48.25% 803.65%
Free Cash Flow Firm Q/Q Growth		 -6.20% 39.85% 27.01% 1,671.86% -102.96% -24.24% -10.83% -49.62% 65.68% -27.72% 147.28%
Invested Capital Q/Q Growth		 -0.82% 0.43% 0.06% -2.84% -1.33% 1.77% 0.66% -0.54% -5.89% -0.40% -0.16%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 13.42% 12.20% 13.12% 12.72% 8.66% 14.61% 11.42% 11.60% 12.04% 14.46% 23.86%
EBIT Margin		 6.79% 5.15% 6.17% 5.74% 1.89% 7.62% 4.20% 4.25% 4.69% 7.18% 17.57%
Profit (Net Income) Margin		 5.30% 4.14% 4.43% 4.01% 1.98% 5.58% 2.98% 3.33% 2.83% 5.40% 12.96%
Tax Burden Percent		 78.26% 76.61% 69.90% 68.73% 105.53% 72.03% 71.14% 78.03% 60.35% 75.07% 73.81%
Interest Burden Percent		 99.89% 104.96% 102.61% 101.64% 99.36% 101.71% 99.62% 100.41% 99.77% 100.16% 99.92%
Effective Tax Rate		 21.74% 23.39% 30.10% 31.27% -5.53% 27.97% 28.86% 21.97% 39.65% 24.93% 26.19%
Return on Invested Capital (ROIC)		 4.01% 2.97% 3.29% 3.00% 1.47% 3.81% 2.07% 2.37% 1.93% 3.57% 8.88%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.01% 3.05% 3.34% 3.03% 1.46% 3.85% 2.06% 2.38% 1.93% 3.57% 8.88%
Return on Net Nonoperating Assets (RNNOA)		 2.85% 2.14% 2.35% 2.20% 1.12% 3.10% 1.70% 2.03% 1.80% 3.54% 9.43%
Return on Equity (ROE)		 6.87% 5.10% 5.64% 5.20% 2.59% 6.91% 3.77% 4.41% 3.73% 7.11% 18.31%
Cash Return on Invested Capital (CROIC)		 6.53% 6.38% 5.39% 4.53% 2.00% 6.75% 8.86% 11.78% 18.52% 12.13% 14.85%
Operating Return on Assets (OROA)		 4.25% 3.24% 3.93% 3.67% 1.16% 4.38% 2.39% 2.51% 2.64% 3.94% 9.87%
Return on Assets (ROA)		 3.32% 2.61% 2.82% 2.56% 1.21% 3.21% 1.69% 1.97% 1.59% 2.96% 7.28%
Return on Common Equity (ROCE)		 6.87% 5.10% 5.64% 5.20% 2.59% 6.91% 3.77% 4.41% 3.73% 7.11% 18.31%
Return on Equity Simple (ROE_SIMPLE)		 5.72% 0.00% 5.15% 4.76% 4.48% 0.00% 4.50% 8.34% 8.15% 0.00% 8.98%
Net Operating Profit after Tax (NOPAT)		 25 18 21 19 9.60 26 14 15 12 24 68
NOPAT Margin		 5.31% 3.95% 4.31% 3.94% 1.99% 5.49% 2.99% 3.32% 2.83% 5.39% 12.97%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.09% -0.05% -0.03% 0.01% -0.04% 0.00% -0.01% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 93.21% 94.85% 93.83% 94.26% 98.11% 92.38% 95.80% 95.75% 95.31% 92.82% 82.43%
Earnings before Interest and Taxes (EBIT)		 32 24 29 27 9.10 36 20 19 21 33 93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 64 57 63 60 42 69 53 52 53 65 126
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.50 1.61 0.94 1.00 1.23 1.12 0.88 0.74 0.74 0.93 0.74
Price to Tangible Book Value (P/TBV)		 1.50 1.61 0.95 1.00 1.23 1.12 0.88 0.75 0.74 0.93 0.74
Price to Revenue (P/Rev)		 1.17 1.26 0.73 0.76 0.95 0.90 0.71 0.57 0.57 0.72 0.54
Price to Earnings (P/E)		 26.16 34.81 18.34 20.97 27.40 24.42 19.49 8.91 9.07 10.87 8.26
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 3.82% 2.87% 5.45% 4.77% 3.65% 4.09% 5.13% 11.22% 11.03% 9.20% 12.11%
Enterprise Value to Invested Capital (EV/IC)		 1.26 1.32 0.92 0.97 1.08 1.02 0.88 0.83 0.83 0.90 0.79
Enterprise Value to Revenue (EV/Rev)		 1.64 1.72 1.19 1.26 1.47 1.43 1.24 1.12 1.13 1.31 1.10
Enterprise Value to EBITDA (EV/EBITDA)		 12.77 14.73 9.71 10.67 12.73 11.53 9.99 7.06 7.15 8.12 6.19
Enterprise Value to EBIT (EV/EBIT)		 27.55 36.38 22.30 26.05 32.82 27.47 24.34 12.67 13.03 14.71 10.25
Enterprise Value to NOPAT (EV/NOPAT)		 37.53 48.58 30.35 35.14 42.75 38.95 34.01 17.39 18.04 19.88 13.84
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.76 12.11 9.00 9.80 12.94 11.28 9.10 11.27 14.34 15.74 21.92
Enterprise Value to Free Cash Flow (EV/FCFF)		 19.03 20.22 16.85 21.22 54.25 14.76 9.64 6.80 4.15 7.14 5.08
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.67 0.66 0.67 0.70 0.76 0.74 0.73 0.74 0.78 0.87 0.92
Long-Term Debt to Equity		 0.66 0.65 0.66 0.70 0.68 0.73 0.72 0.74 0.77 0.76 0.79
Financial Leverage		 0.71 0.70 0.70 0.72 0.77 0.81 0.83 0.86 0.93 0.99 1.06
Leverage Ratio		 2.07 2.03 2.04 2.05 2.12 2.18 2.22 2.25 2.34 2.40 2.51
Compound Leverage Factor		 2.06 2.13 2.09 2.09 2.11 2.22 2.21 2.25 2.34 2.41 2.51
Debt to Total Capital		 39.98% 39.75% 40.19% 41.31% 43.12% 42.57% 42.31% 42.69% 43.77% 46.61% 47.95%
Short-Term Debt to Total Capital		 0.53% 0.49% 0.48% 0.48% 4.35% 0.45% 0.55% 0.53% 0.50% 6.17% 6.59%
Long-Term Debt to Total Capital		 39.46% 39.26% 39.70% 40.83% 38.77% 42.12% 41.76% 42.16% 43.27% 40.44% 41.35%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 60.02% 60.25% 59.81% 58.69% 56.88% 57.43% 57.69% 57.31% 56.23% 53.39% 52.05%
Debt to EBITDA		 4.04 4.45 4.24 4.54 5.07 4.82 4.79 3.63 3.78 4.20 3.75
Net Debt to EBITDA		 3.68 3.90 3.74 4.24 4.52 4.26 4.26 3.44 3.56 3.65 3.17
Long-Term Debt to EBITDA		 3.99 4.40 4.19 4.49 4.56 4.77 4.73 3.58 3.74 3.64 3.23
Debt to NOPAT		 11.88 14.68 13.27 14.95 17.02 16.30 16.32 8.94 9.54 10.28 8.39
Net Debt to NOPAT		 10.82 12.86 11.69 13.96 15.17 14.38 14.52 8.48 8.98 8.95 7.09
Long-Term Debt to NOPAT		 11.73 14.50 13.11 14.77 15.30 16.13 16.10 8.83 9.44 8.92 7.23
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 106 113 80 63 -4.03 136 180 202 400 241 334
Operating Cash Flow to CapEx		 170.36% 192.87% 632.99% 362.36% 1,832.61% 104.96% 480.29% 317.48% 983.23% 122.19% 0.00%
Free Cash Flow to Firm to Interest Expense		 6.93 7.17 5.03 3.70 -0.22 7.71 10.05 11.03 20.89 12.33 16.07
Operating Cash Flow to Interest Expense		 2.92 2.50 5.72 3.98 3.78 1.26 4.68 1.97 4.69 1.81 1.15
Operating Cash Flow Less CapEx to Interest Expense		 1.21 1.21 4.81 2.88 3.57 0.06 3.71 1.35 4.21 0.33 7.31
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.63 0.63 0.64 0.64 0.61 0.57 0.57 0.59 0.56 0.55 0.56
Fixed Asset Turnover		 0.91 0.91 0.91 0.90 0.88 0.85 0.84 0.86 0.84 0.83 0.87
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,458 2,478 2,468 2,467 2,538 2,573 2,528 2,511 2,525 2,683 2,694
Invested Capital Turnover		 0.76 0.75 0.76 0.76 0.74 0.69 0.69 0.72 0.68 0.66 0.68
Increase / (Decrease) in Invested Capital		 -80 -94 -60 -45 14 -110 -166 -187 -388 -217 -266
Enterprise Value (EV)		 3,104 3,260 2,269 2,395 2,749 2,617 2,230 2,086 2,089 2,417 2,132
Market Capitalization		 2,209 2,397 1,395 1,444 1,773 1,651 1,278 1,070 1,049 1,329 1,040
Book Value per Share		 $13.55 $13.54 $13.39 $13.01 $12.98 $13.01 $12.84 $12.66 $12.45 $12.46 $11.92
Tangible Book Value per Share		 $13.51 $13.50 $13.34 $12.97 $12.93 $12.96 $12.79 $12.62 $12.40 $12.42 $11.88
Total Capital		 2,458 2,478 2,468 2,467 2,538 2,573 2,528 2,511 2,525 2,683 2,694
Total Debt		 983 985 992 1,019 1,095 1,095 1,070 1,072 1,105 1,250 1,291
Total Long-Term Debt		 970 973 980 1,007 984 1,083 1,056 1,059 1,093 1,085 1,114
Net Debt		 895 863 874 951 975 966 952 1,017 1,040 1,088 1,092
Capital Expenditures (CapEx)		 26 20 14 19 3.84 21 17 11 9.14 29 -128
Net Nonoperating Expense (NNE)		 0.03 -0.91 -0.54 -0.31 0.06 -0.45 0.05 -0.06 0.03 -0.04 0.05
Net Nonoperating Obligations (NNO)		 983 985 992 1,019 1,095 1,095 1,070 1,072 1,105 1,250 1,291
Total Depreciation and Amortization (D&A)		 31 33 33 33 33 33 34 33 32 33 33
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.23 $0.18 $0.19 $0.17 $0.08 $0.23 $0.12 $0.13 $0.11 $0.19 $0.59
Adjusted Weighted Average Basic Shares Outstanding		 109.16M 108.86M 110.27M 110.27M 111.26M 112.61M 113.61M 113.61M 113.66M 114.06M 114.98M
Adjusted Diluted Earnings per Share		 $0.23 $0.18 $0.19 $0.17 $0.08 $0.23 $0.12 $0.13 $0.11 $0.20 $0.58
Adjusted Weighted Average Diluted Shares Outstanding		 109.16M 108.86M 110.27M 110.27M 111.26M 112.61M 113.61M 113.61M 113.66M 114.06M 114.98M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 109.16M 108.86M 110.27M 110.27M 111.26M 112.61M 113.61M 113.61M 113.66M 114.06M 114.98M
Normalized Net Operating Profit after Tax (NOPAT)		 318 301 282 280 290 292 284 297 226 290 343
Normalized NOPAT Margin		 67.26% 64.68% 59.14% 59.13% 60.11% 61.55% 61.00% 66.78% 51.59% 64.02% 65.11%
Pre Tax Income Margin		 6.78% 5.41% 6.33% 5.83% 1.87% 7.75% 4.19% 4.27% 4.68% 7.20% 17.56%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.11 1.53 1.84 1.59 0.49 2.05 1.10 1.04 1.08 1.66 4.45
NOPAT to Interest Expense		 1.65 1.17 1.29 1.09 0.52 1.47 0.78 0.81 0.65 1.25 3.29
EBIT Less CapEx to Interest Expense		 0.39 0.23 0.94 0.49 0.28 0.84 0.12 0.41 0.60 0.18 10.62
NOPAT Less CapEx to Interest Expense		 -0.06 -0.13 0.38 -0.01 0.31 0.27 -0.19 0.19 0.17 -0.23 9.45
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.14% 0.20% 0.18% 0.20% 0.03% 0.19% 0.20% 0.11% 0.13% 0.72% 0.70%
Augmented Payout Ratio		 93.42% 112.25% 107.56% 118.82% 96.09% 63.88% 48.00% 58.60% 90.50% 66.03% 63.51%

Frequently Asked Questions About CoreCivic's Financials

When does CoreCivic's financial year end?

According to the most recent income statement we have on file, CoreCivic's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has CoreCivic's net income changed over the last 9 years?

CoreCivic's net income appears to be on a downward trend, with a most recent value of $68.87 million in 2024, falling from $221.85 million in 2015. The previous period was $67.59 million in 2023. See where experts think CoreCivic is headed by visiting CoreCivic's forecast page.

How has CoreCivic revenue changed over the last 9 years?

Over the last 9 years, CoreCivic's total revenue changed from $1.79 billion in 2015 to $1.90 billion in 2024, a change of 5.8%.

How much debt does CoreCivic have?

CoreCivic's total liabilities were at $1.44 billion at the end of 2024, a 11.6% decrease from 2023, and a 24.0% decrease since 2015.

How much cash does CoreCivic have?

In the past 9 years, CoreCivic's cash and equivalents has ranged from $37.71 million in 2016 to $299.65 million in 2021, and is currently $107.49 million as of their latest financial filing in 2024.

How has CoreCivic's book value per share changed over the last 9 years?

Over the last 9 years, CoreCivic's book value per share changed from 12.48 in 2015 to 13.54 in 2024, a change of 8.5%.


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This page (NYSE:CXW) was last updated on 5/29/2025 by MarketBeat.com Staff
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