CoreCivic, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.86B | 1.85B | 1.90B | 1.96B | 2.21B | 12.7% | |
| Cost of Revenue | (1.34B) | (1.41B) | (1.59B) | (1.49B) | (1.69B) | 13.3% | |
Gross Profit | 525.55M | 431.54M | 306.89M | 468.29M | 518.65M | 10.8% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (135.77M) | (127.70M) | (136.08M) | (152.08M) | (169.58M) | 11.5% | |
| General & Administrative | (135.77M) | (127.70M) | (136.08M) | (152.08M) | (169.58M) | 11.5% | |
| Depreciation & Amortization | (134.74M) | (127.91M) | (127.32M) | (128.01M) | (128.91M) | 0.7% | |
Operating Income (EBIT) | 189.37M | 175.93M | 170.81M | 188.20M | 349.07M | 85.5% | |
| Non-Operating Items | |||||||
| Interest Income | 10.00M | 10.90M | — | — | — | — | |
| Interest Expense | (95.54M) | (95.87M) | (72.96M) | (67.42M) | (62.23M) | -7.7% | |
| Other Income/Expenses (Net) | -103.27M | -10.63M | -74.98M | -96.23M | -191.90M | 99.4% | |
Income Before Tax | 86.10M | 165.30M | 95.82M | 91.96M | 157.18M | 70.9% | |
| Income Tax Expense | (138.00M) | (42.98M) | (28.23M) | (23.09M) | (40.67M) | 76.1% | |
Net Income | -51.90M | 122.32M | 67.59M | 68.87M | 116.50M | 69.2% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-0 | $1 | $1 | $1 | $1 | 75.8% | |
| Weighted Avg Shares Outstanding | 120.19M | 118.20M | 113.80M | 110.27M | 107.03M | -2.9% | |
| Weighted Avg Shares Outstanding (Diluted) | 120.19M | 119.10M | 114.65M | 111.84M | 107.77M | -3.6% | |
EBITDA | 306.38M | 378.18M | 296.10M | 287.39M | 348.31M | 21.2% |
Explore CXW
CXW in the Industrials
Mid Cap