CXW
Income statement / Annual
Last year (2023), CoreCivic, Inc.'s total revenue was $1.90 B,
an increase of 2.78% from the previous year.
In 2023, CoreCivic, Inc.'s net income was $67.59 M.
See CoreCivic, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$1.90 B
|
$1.85 B
|
$1.86 B
|
$1.91 B
|
$1.98 B
|
$1.84 B
|
$1.77 B
|
$1.85 B
|
$1.79 B
|
$1.65 B
|
| Cost of Revenue |
$1.59 B |
$1.41 B |
$1.34 B |
$1.41 B |
$1.42 B |
$1.32 B |
$1.25 B |
$1.28 B |
$1.26 B |
$1.16 B |
| Gross Profit |
$306.89 M |
$431.54 M |
$525.55 M |
$499.11 M |
$557.92 M |
$520.52 M |
$515.96 M |
$574.20 M |
$536.96 M |
$490.73 M |
| Gross Profit Ratio |
0.16 |
0.23 |
0.28 |
0.26 |
0.28 |
0.28 |
0.29 |
0.31 |
0.3 |
0.3 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$136.08 M
|
$127.70 M
|
$135.77 M
|
$124.34 M
|
$127.08 M
|
$106.87 M
|
$107.82 M
|
$107.03 M
|
$103.94 M
|
$106.43 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$136.08 M
|
$127.70 M
|
$135.77 M
|
$124.34 M
|
$127.08 M
|
$106.87 M
|
$107.82 M
|
$107.03 M
|
$103.94 M
|
$106.43 M
|
| Other Expenses |
$0.00 |
$127.91 M |
$134.74 M |
$150.86 M |
$144.57 M |
-$156,000.00 |
$90,000.00 |
-$489,000.00 |
$58,000.00 |
$1.20 M |
| Operating Expenses |
$136.08 M |
$255.61 M |
$270.51 M |
$275.20 M |
$271.65 M |
$263.37 M |
$254.95 M |
$273.77 M |
$255.45 M |
$220.35 M |
| Cost And Expenses |
$1.73 B |
$1.67 B |
$1.61 B |
$1.68 B |
$1.69 B |
$1.58 B |
$1.50 B |
$1.55 B |
$1.51 B |
$1.38 B |
| Interest Income |
$0.00 |
$10.90 M |
$10.00 M |
$83.30 M |
$84.40 M |
$80.75 M |
$0.00 |
$0.00 |
$49.70 M |
$0.00 |
| Interest Expense |
$72.96 M |
$84.97 M |
$85.54 M |
$83.30 M |
$84.40 M |
$0.00 |
$68.54 M |
$67.76 M |
$0.00 |
$39.54 M |
| Depreciation &
Amortization |
$127.32 M
|
$127.91 M
|
$134.74 M
|
$150.86 M
|
$144.57 M
|
$156.50 M
|
$147.13 M
|
$166.75 M
|
$151.51 M
|
$113.93 M
|
| EBITDA |
$296.10 M
|
$389.08 M
|
$316.38 M
|
$293.88 M
|
$425.70 M
|
$404.81 M
|
$407.62 M
|
$462.69 M
|
$431.44 M
|
$355.46 M
|
| EBITDA Ratio |
0.16 |
0.16 |
0.18 |
0.19 |
0.22 |
0.22 |
0.23 |
0.25 |
0.24 |
0.23 |
| Operating Income Ratio
|
0.09
|
0.09
|
0.1
|
0.11
|
0.14
|
0.14
|
0.15
|
0.16
|
0.16
|
0.15
|
| Total Other
Income/Expenses Net |
-$74.98 M
|
-$10.63 M
|
-$171.37 M
|
-$102.94 M
|
-$84.84 M
|
-$81.93 M
|
-$68.45 M
|
-$68.24 M
|
-$50.34 M
|
-$38.33 M
|
| Income Before Tax |
$95.82 M |
$165.30 M |
$86.10 M |
$59.72 M |
$196.73 M |
$167.56 M |
$191.95 M |
$228.17 M |
$230.22 M |
$201.97 M |
| Income Before Tax Ratio
|
0.05
|
0.09
|
0.05
|
0.03
|
0.1
|
0.09
|
0.11
|
0.12
|
0.13
|
0.12
|
| Income Tax Expense |
$28.23 M |
$42.98 M |
$138.00 M |
$4.39 M |
$7.84 M |
$8.35 M |
$13.91 M |
$8.25 M |
$8.36 M |
$6.94 M |
| Net Income |
$67.59 M |
$122.32 M |
-$51.90 M |
$55.34 M |
$188.89 M |
$159.21 M |
$178.04 M |
$219.92 M |
$221.85 M |
$195.02 M |
| Net Income Ratio |
0.04 |
0.07 |
-0.03 |
0.03 |
0.1 |
0.09 |
0.1 |
0.12 |
0.12 |
0.12 |
| EPS |
0.59 |
1.03 |
-0.43 |
0.46 |
1.59 |
1.34 |
1.51 |
1.87 |
1.9 |
1.68 |
| EPS Diluted |
0.59 |
1.03 |
-0.43 |
0.45 |
1.59 |
1.34 |
1.5 |
1.87 |
1.88 |
1.66 |
| Weighted Average Shares
Out |
$113.80 M
|
$118.20 M
|
$120.19 M
|
$119.56 M
|
$119.03 M
|
$118.54 M
|
$118.08 M
|
$117.38 M
|
$116.95 M
|
$116.11 M
|
| Weighted Average Shares
Out Diluted |
$114.65 M
|
$119.10 M
|
$120.19 M
|
$120.93 M
|
$119.16 M
|
$118.72 M
|
$118.47 M
|
$117.79 M
|
$117.79 M
|
$117.31 M
|
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