CoreCivic Financial Statements 2009-2024 | CXW

Fifteen years of historical annual and quarterly income statements for CoreCivic (CXW).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$1,966$1,897$1,845$1,863$1,905$1,981$1,836$1,765$1,850$1,793$1,647$1,694$1,724$1,689$1,663$1,629
$1,500$1,462$1,414$1,337$1,406$1,423$1,315$1,250$1,276$1,256$1,156$1,220$1,217$1,158$1,151$1,135
$466$434$432$526$499$558$521$516$574$537$491$474$507$531$512$494
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$141$136$128$136$124$127$107$108$107$104$106$104$88.94$91.23$84.15$86.54
$-2.71$-2.71$-6.29$-65.67$-61.25$-4.71$-7.67$-0.61$0.00$-0.96$-30.08$-6.51$0.00$0$0$0
$272$266$262$336$336$276$271$256$278$256$250$223$202$199$188$186
$194$168$170$189$163$282$249$260$296$281$240$251$305$332$324$307
$-100.72$-72.27$-4.34$-103.27$-102.94$-84.84$-81.93$-68.45$-68.24$-50.34$-38.33$-81.55$-60.13$-73.25$-71.17$-76.48
$92.89$95.82$165$86.10$59.72$197$168$192$228$230$202$170$244$258$253$231
$24.04$28.23$42.98$138$4.39$7.84$8.35$13.91$8.25$8.36$6.94$-135.00$87.51$96.17$94.77$79.54
$68.86$67.59$122$-51.90$55.34$189$159$178$220$222$195$305$157$162$158$151
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$68.86$67.59$122$-51.90$55.34$189$159$178$220$222$195$305$157$162$158$151
$0.00$0$0$0$0$0$0$0$0$0$0$-3.76$-0.21$0.18$-1.17$3.61
$68.86$67.59$122$-51.90$54.16$189$159$178$220$222$195$301$157$163$157$155
$326$300$303$331$319$429$409$411$466$435$357$368$423$445$437$412
$194$168$170$189$163$282$249$260$296$281$240$251$305$332$324$307
$0.60$0.59$1.03$-0.43$0.45$1.59$1.34$1.51$1.87$1.90$1.68$2.74$1.58$1.55$1.40$1.33
$0.60$0.59$1.03$-0.43$0.45$1.59$1.34$1.50$1.87$1.88$1.66$2.70$1.56$1.54$1.39$1.32

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$490$501$491$484$464$458$471$464$457$453$472$471$465$455$473$468$473$491$498$509$490$484$482$463$450$441$441$443$436$446$464$475$463$447$448$460$459$426$423$408$411$404$431$421$425$417$410$436$443$435$402$432$430$425$420$427$410$406$397$415$413$404
$376$378$369$377$362$355$352$368$349$345$333$338$333$333$343$348$353$362$363$369$346$346$342$334$321$319$309$317$308$315$319$326$316$314$311$327$318$301$298$283$288$287$317$301$304$298$279$306$317$316$269$302$294$293$283$292$286$290$270$291$289$285
$114$123$123$106$102$103$119$96.02$108$108$139$133$132$122$130$120$120$129$135$140$145$138$140$129$129$122$131$126$128$130$145$149$147$133$137$133$141$125$125$126$123$117$114$120$121$119$130$130$126$120$132$130$136$132$137$135$124$116$127$124$123$119
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$33.91$36.47$36.87$33.93$32.61$32.68$34.89$30.19$31.51$31.10$38.41$34.60$33.23$29.53$27.03$35.88$30.15$31.28$32.23$32.04$33.36$29.45$29.27$25.09$27.54$24.97$28.28$28.30$26.42$24.83$25.48$27.70$27.36$26.48$27.17$26.79$23.11$26.87$26.84$27.64$26.56$25.39$23.43$23.57$25.36$31.23$21.99$22.02$23.10$21.84$24.99$23.01$21.78$21.45$22.06$23.61$19.87$18.61$21.52$21.70$23.54$19.77
$0$0$0$-2.71$0$0$-0.88$-3.51$-1.90$0$-2.03$-5.18$-5.42$-53.05$-47.57$-1.43$-11.72$-0.54$0$0.00$-4.71$0.00$-6.09$0$-1.58$0$0.00$-0.36$0.00$-0.26$0$0.00$0$0$0$0$0$-0.96$-27.84$0$-2.24$0.00$-5.53$-0.99$0$0$0$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$66.06$68.20$69.00$69.16$64.23$63.72$67.46$65.64$65.67$63.13$74.39$73.77$72.73$115$111$75.17$80.48$69.77$69.04$68.69$73.66$64.97$75.74$64.55$67.68$63.06$65.84$65.17$63.22$61.34$64.90$74.63$69.71$68.54$70.37$68.02$61.51$56.51$83.20$55.91$57.55$53.78$58.44$52.71$53.04$58.61$49.97$50.40$51.40$50.23$52.05$49.54$48.83$48.37$49.06$49.80$45.42$43.58$46.56$47.02$48.49$44.42
$48.32$54.39$53.68$37.22$37.45$39.74$52.01$30.38$42.03$45.23$64.82$59.23$58.77$6.54$19.24$45.17$39.23$59.02$66.25$71.10$70.95$73.26$64.65$64.42$61.71$58.71$65.26$60.82$65.28$69.04$80.36$73.95$77.18$64.93$66.54$65.44$79.75$68.83$41.85$69.85$65.54$63.07$56.02$67.27$67.97$59.89$80.45$79.73$74.89$69.54$80.09$80.91$87.10$83.65$88.33$85.19$78.25$72.53$80.55$76.95$74.92$74.94
$-20.74$-45.35$-16.94$-17.69$-18.44$-19.20$-19.45$62.18$-27.45$-19.62$-27.46$-20.60$-36.63$-18.58$-44.84$-18.08$-18.01$-22.01$-22.38$-20.62$-20.40$-21.44$-22.26$-20.58$-20.09$-18.99$-18.41$-16.96$-16.56$-16.51$-16.86$-16.99$-16.93$-17.46$-16.28$-12.10$-11.80$-10.16$-10.39$-10.23$-7.75$-9.96$-10.29$-10.19$-48.18$-12.89$-13.16$-13.47$-15.06$-18.44$-18.16$-18.13$-18.48$-18.47$-18.74$-17.79$-17.29$-17.34$-17.95$-18.39$-22.18$-17.96
$27.58$9.04$36.74$19.53$19.01$20.55$32.55$92.56$14.58$25.61$37.37$38.63$22.14$-12.04$-25.60$27.09$21.22$37.01$43.87$50.48$50.55$51.82$42.39$43.84$41.63$39.71$46.85$43.85$48.72$52.53$63.50$56.96$60.25$47.47$50.26$53.33$67.96$58.66$31.46$59.62$57.78$53.11$45.73$57.08$19.79$47.00$67.29$66.27$59.83$51.10$61.93$62.77$68.62$65.17$69.58$67.40$60.96$55.19$62.60$58.56$52.74$56.98
$8.63$-0.50$10.28$5.64$4.18$8.15$8.12$24.24$4.01$6.61$9.33$8.62$6.52$114$1.20$0.37$-0.96$3.78$1.90$1.49$1.97$2.48$1.15$2.84$2.43$1.94$5.51$2.67$3.24$2.49$2.81$1.62$2.67$1.16$1.67$2.66$2.65$1.39$1.45$2.07$2.05$1.37$-1.74$4.57$-3.38$-134.45$21.94$24.03$22.49$19.06$22.00$23.43$26.01$24.73$25.11$25.28$23.35$21.02$22.74$15.08$20.13$21.60
$18.95$9.54$26.47$13.89$14.83$12.40$24.44$68.32$10.56$19.00$28.04$30.01$15.62$-125.57$-26.80$26.72$22.19$33.24$41.97$48.99$48.58$49.34$41.24$40.99$39.20$37.78$41.34$41.18$45.48$50.05$60.69$55.34$57.58$46.31$48.60$50.68$65.30$57.28$30.01$57.55$55.73$51.74$47.47$52.51$23.17$181$45.35$42.24$37.33$32.04$39.93$39.35$42.62$40.44$44.47$42.11$37.61$34.17$39.87$43.48$32.61$35.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.95$9.54$26.47$13.89$14.83$12.40$24.44$68.32$10.56$19.00$28.04$30.01$15.62$-125.57$-26.80$26.72$22.19$33.24$41.97$48.99$48.58$49.34$41.24$40.99$39.20$37.78$41.34$41.18$45.48$50.05$60.69$55.34$57.58$46.31$48.60$50.68$65.30$57.28$30.01$57.55$55.73$51.74$47.47$52.51$23.17$181$45.35$42.24$37.33$32.04$39.93$39.35$42.62$40.44$44.47$42.11$37.61$34.17$39.87$43.48$32.61$35.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$-0.66$-2.74$-0.36$0.06$0.10$0$-0.36$0.60$-0.11$-0.20$-0.11$-0.77$-0.15$-0.99$0.73$2.62$1.78$0$-0.79
$18.95$9.54$26.47$13.89$14.83$12.40$24.44$68.32$10.56$19.00$28.04$30.01$15.62$-125.57$-26.80$26.72$22.19$32.06$41.97$48.99$48.58$49.34$41.24$40.99$39.20$37.78$41.34$41.18$45.48$50.05$60.69$55.34$57.58$46.31$48.60$50.68$65.30$57.28$30.01$57.55$55.73$51.74$47.47$51.84$20.43$181$45.41$42.34$37.33$31.68$40.52$39.24$42.42$40.33$43.71$41.96$36.62$34.91$42.49$45.25$32.61$34.60
$81.37$87.09$86.83$70.85$70.20$71.98$84.92$63.57$75.72$78.99$101$95.32$94.81$40.82$57.05$84.43$79.24$98.33$104$109$107$110$106$105$101$97.69$104$98.11$103$106$121$118$120$108$111$107$119$98.29$71.13$98.90$95.06$92.22$86.28$96.32$96.99$88.57$110$109$104$99.08$109$109$115$112$117$113$108$98.80$107$104$101$100
$48.32$54.39$53.68$37.22$37.45$39.74$52.01$30.38$42.03$45.23$64.82$59.23$58.77$6.54$19.24$45.17$39.23$59.02$66.25$71.10$70.95$73.26$64.65$64.42$61.71$58.71$65.26$60.82$65.28$69.04$80.36$73.95$77.18$64.93$66.54$65.44$79.75$68.83$41.84$69.85$65.54$63.07$56.02$67.27$67.97$59.89$80.45$79.73$74.89$69.54$80.09$80.91$87.10$83.65$88.33$85.19$78.25$72.53$80.55$76.95$74.92$74.94
$0.17$0.08$0.23$0.12$0.13$0.11$0.19$0.59$0.09$0.16$0.24$0.25$0.13$-1.05$-0.23$0.22$0.19$0.27$0.35$0.41$0.41$0.42$0.34$0.35$0.33$0.32$0.36$0.35$0.38$0.42$0.52$0.47$0.49$0.39$0.42$0.43$0.56$0.49$0.25$0.50$0.48$0.45$0.29$0.45$0.19$1.81$0.47$0.42$0.37$0.32$0.40$0.38$0.40$0.37$0.40$0.38$0.32$0.30$0.37$0.39$0.28$0.29
$0.17$0.08$0.23$0.12$0.13$0.11$0.20$0.58$0.09$0.16$0.24$0.25$0.13$-1.05$-0.22$0.22$0.18$0.27$0.36$0.41$0.41$0.41$0.35$0.34$0.33$0.32$0.35$0.35$0.38$0.42$0.52$0.47$0.49$0.39$0.41$0.43$0.55$0.49$0.25$0.49$0.48$0.44$0.29$0.44$0.19$1.78$0.45$0.42$0.37$0.32$0.41$0.37$0.39$0.37$0.39$0.38$0.32$0.30$0.36$0.39$0.28$0.29