Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CoreCivic, Inc. (CXW)
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| Price: |
$10.13
| | Metrics |
| OS: |
113.6
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M
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| Market cap: |
$1.15
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B
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Net cash:
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$41.8
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M
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$0.37
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per share
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EV:
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$1.11
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 1,862.6 | 1,905.5 | 1,980.7 | 1,835.8 | 1,765.5 | 1,849.8 | 1,793.1 | 1,646.9 |
| Revenue growth | -2.2% | -3.8% | 7.9% | 4.0% | -4.6% | 3.2% | 8.9% | -2.8% |
| Cost of goods sold | 1,337.1 | 1,406.4 | 1,422.8 | 1,315.3 | 1,249.5 | 1,275.6 | 1,256.1 | 1,156.1 |
| Gross profit | 525.6 | 499.1 | 557.9 | 520.5 | 516.0 | 574.2 | 537.0 | 490.7 |
| Gross margin | 28.2% | 26.2% | 28.2% | 28.4% | 29.2% | 31.0% | 29.9% | 29.8% |
| General and administrative | 135.8 | 124.3 | 127.1 | 106.9 | 107.8 | 107.0 | 103.9 | 106.4 |
| EBITA | 239.4 | 212.8 | 292.8 | 263.7 | 264.4 | 303.3 | 283.0 | 271.8 |
| EBITA margin | 12.9% | 11.2% | 14.8% | 14.4% | 15.0% | 16.4% | 15.8% | 16.5% |
| Amortization of intangibles | 1.9 | 9.1 | 6.8 | 6.5 | 3.4 | 2.9 | 1.5 | 1.4 |
| EBIT | 237.5 | 203.7 | 286.0 | 257.2 | 261.0 | 300.4 | 281.5 | 270.4 |
| EBIT margin | 12.8% | 10.7% | 14.4% | 14.0% | 14.8% | 16.2% | 15.7% | 16.4% |
| Pre-tax income | 86.1 | 59.7 | 196.7 | 167.6 | 192.0 | 228.2 | 230.2 | 202.0 |
| Income taxes | 138.0 | 4.4 | 7.8 | 8.4 | 13.9 | 8.3 | 8.4 | 6.9 |
| Tax rate | 160.3% | 7.3% | 4.0% | 5.0% | 7.2% | 3.6% | 3.6% | 3.4% |
| Net income | -51.9 | 54.2 | 188.9 | 159.2 | 178.0 | 219.9 | 221.9 | 195.0 |
| Net margin | -2.8% | 2.8% | 9.5% | 8.7% | 10.1% | 11.9% | 12.4% | 11.8% |
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| Diluted EPS | ($0.43) | $0.45 | $1.59 | $1.34 | $1.50 | $1.87 | $1.88 | $1.66 |
| Shares outstanding (diluted) | 120.2 | 120.9 | 119.2 | 118.7 | 118.5 | 117.8 | 117.8 | 117.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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