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CoreCivic Inc

Industrials US CXW

14.97USD
-0.15(0.99%)

Last update at 2024-04-25T20:10:00Z

Day Range

14.8615.09
LowHigh

52 Week Range

7.8415.06
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 165.30M 86.10M 59.72M 196.72M 167.56M
Minority interest - - 1.18M 23.27M 23.27M
Net income 122.32M -51.89600M 55.34M 188.89M 159.21M
Selling general administrative 127.70M 135.77M 124.34M 127.08M 106.86M
Selling and marketing expenses - - - - -
Gross profit 431.54M 525.55M 499.11M 557.92M 520.52M
Reconciled depreciation 127.91M 134.74M 150.86M 144.57M 156.50M
Ebit 168.84M 189.37M 217.29M 281.56M 255.98M
Ebitda 296.75M 333.29M 368.15M 430.40M 412.48M
Depreciation and amortization 127.91M 143.92M 150.86M 148.84M 156.50M
Non operating income net other 88.71M 38.55M -19.63900M -0.43800M -1.17200M
Operating income 168.84M 189.37M 217.29M 281.56M 249.49M
Other operating expenses 1669.40M 1607.57M 1681.58M 1694.42M 1578.62M
Interest expense 84.97M 85.54M 83.30M 84.40M 80.75M
Tax provision 42.98M 138.00M 4.39M 7.84M 8.35M
Interest income 84.97M 85.54M 83.30M 84.40M 80.75M
Net interest income -93.05100M -141.82100M -90.44000M -85.00300M -81.76900M
Extraordinary items - - 0.00000M 0.00000M -
Non recurring 6.29M 65.67M 60.63M 4.71M 1.58M
Other items - - - - -
Income tax expense 42.98M 138.00M 4.39M 7.84M 8.35M
Total revenue 1845.33M 1862.62M 1905.48M 1980.69M 1835.77M
Total operating expenses 255.61M 270.51M 275.20M 271.65M 263.37M
Cost of revenue 1413.79M 1337.07M 1406.38M 1422.77M 1315.25M
Total other income expense net -3.53800M -103.26700M -157.57000M -84.83900M -7.82100M
Discontinued operations - - - - -
Net income from continuing ops 122.32M -51.89600M 55.34M 188.89M 159.21M
Net income applicable to common shares 122.32M -51.89600M 54.16M 188.89M 159.21M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3244.77M 3498.94M 3709.32M 3791.63M 3655.66M
Intangible assets 7.72M 9.00M 10.72M 14.52M 93.91M
Earning assets - - - - -
Other current assets 32.13M 26.87M 33.24M 35.51M 28.79M
Total liab 1812.36M 2126.47M 2295.87M 2414.88M 2240.60M
Total stockholder equity 1432.41M 1372.47M 1390.17M 1376.75M 1415.06M
Deferred long term liab 99.62M 88.16M 1.85M 2.63M 3.32M
Other current liab 184.64M 203.89M -8.69300M -15.38700M -12.98500M
Common stock 1.15M 1.20M 1.20M 1.19M 1.19M
Capital stock 1.15M 1.20M 1.20M 1.19M 1.19M
Retained earnings -376.43100M -498.69000M -446.51900M -446.25200M -393.33000M
Other liab 172.79M 293.46M 234.80M 59.17M 67.83M
Good will 4.84M 4.84M 5.90M 50.54M 48.17M
Other assets 550.16M 583.45M 636.02M 441.84M 309.47M
Cash 149.40M 299.64M 113.22M 92.12M 52.80M
Cash and equivalents 149.40M 299.64M 113.22M 92.12M 52.80M
Total current liabilities 450.75M 340.97M 313.40M 368.81M 366.40M
Current deferred revenue 10.90M 10.90M 8.69M 15.39M 15.17M
Net debt 1100.98M 1227.78M 1673.53M 1867.25M 1748.87M
Short term debt 165.53M 35.38M 39.09M 31.35M 14.12M
Short long term debt 165.53M 35.38M 39.09M 31.35M 14.12M
Short long term debt total 1250.38M 1527.42M 1786.75M 1959.37M 1801.68M
Other stockholder equity 1807.69M 1869.95M 1835.49M 1821.81M 3323.87M
Property plant equipment 2176.10M 2283.26M 2350.27M 2700.11M 2830.59M
Total current assets 513.67M 627.38M 717.12M 435.38M 373.52M
Long term investments 208.18M 218.91M 228.24M 238.64M 247.22M
Net tangible assets 1427.56M 1367.62M 1384.27M 1326.21M 1272.98M
Short term investments - - - - -
Net receivables 312.44M 282.81M 267.70M 280.79M 270.60M
Long term debt 1084.86M 1492.05M 1747.66M 1928.02M 1787.56M
Inventory 19.70M 18.06M 302.95M 26.97M 21.34M
Accounts payable 89.68M 90.81M 274.32M 337.46M 350.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 23.27M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -1559.38800M -1510.11700M -1516.66400M
Additional paid in capital - - - - -
Common stock total equity 1.15M 1.20M 1.20M 1.19M 1.19M
Preferred stock total equity - - - - -
Retained earnings total equity -376.43100M -498.69000M -446.51900M -446.25200M -393.33000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 550.16M 583.45M 396.66M 350.91M 141.21M
Deferred long term asset charges - - - 16.06M 14.95M
Non current assets total 2731.10M 2871.55M 2992.19M 3356.25M 3282.14M
Capital lease obligations 136.65M 159.76M 178.32M 94.40M 37.39M
Long term debt total 1084.86M 1492.05M 1747.66M 1928.02M 1787.56M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 73.04M 238.42M 12.97M -244.58900M -291.05700M
Change to liabilities -24.22300M 31.67M 17.73M 11.36M 18.53M
Total cashflows from investing activities 73.04M 238.42M 12.97M -244.58900M -291.05700M
Net borrowings -293.81200M 356.27M -189.41600M 480.27M 196.47M
Total cash from financing activities -375.16300M -327.71500M -350.82300M -64.83900M -9.86900M
Change to operating activities - - - - -
Net income 122.32M -51.89600M 55.34M 188.89M 159.21M
Change in cash -148.54200M 173.94M 17.68M 44.96M 21.95M
Begin period cash flow 310.71M 136.77M 119.09M 74.14M 52.18M
End period cash flow 162.16M 310.71M 136.77M 119.09M 74.14M
Total cash from operating activities 153.58M 263.23M 355.53M 354.38M 322.88M
Issuance of capital stock - - - - -
Depreciation 127.91M 134.74M 150.86M 144.57M 156.50M
Other cashflows from investing activities 154.43M 319.31M 96.75M -51.26900M -162.67700M
Dividends paid 0.89M 2.51M 105.98M 209.52M 204.20M
Change to inventory - - - - -7.97500M
Change to account receivables -35.17200M -10.62800M 16.77M -16.93800M -19.47000M
Sale purchase of stock -79.88700M -1.63900M -3.57500M -3.53100M -3.00500M
Other cashflows from financing activities 93.60M -65.98700M -11.16200M -11.69400M -7.58700M
Change to netincome -46.97000M 96.44M 102.17M 22.55M 3.68M
Capital expenditures 81.40M 80.88M 83.79M 193.32M 121.68M
Change receivables - - - - -
Cash flows other operating -31.09300M 44.93M 23.91M -16.33600M -18.45400M
Exchange rate changes - - - - -
Cash and cash equivalents changes -148.54200M 173.94M 17.68M 44.96M 21.95M
Change in working capital -59.39500M 21.04M 34.50M -5.57900M -0.93900M
Stock based compensation 17.57M 18.73M 17.26M 17.27M 13.13M
Other non cash items -66.27700M 41.35M 92.63M 10.40M -0.58500M
Free cash flow 72.19M 182.35M 271.74M 161.06M 201.20M

Fundamentals

  • Previous Close 15.12
  • Market Cap1660.91M
  • Volume425457
  • P/E Ratio25.65
  • Dividend Yield14.06%
  • EBITDA298.18M
  • Revenue TTM1876.82M
  • Revenue Per Share TTM16.44
  • Gross Profit TTM 431.54M
  • Diluted EPS TTM0.57

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CXW
CoreCivic Inc		 -0.15 0.99% 14.97 25.65 - 0.86 1.11 1.38 8.81
ASAZY
Assa Abloy AB		 -0.2813 2.05% 13.46 24.33 19.68 0.23 3.30 0.28 1.55
ASAZF
ASSA ABLOY AB (publ)		 - -% 27.20 24.09 19.42 0.23 3.26 0.28 1.55
SOMLY
Secom Co Ltd ADR		 -0.18 1.01% 17.64 21.35 - 0.01 1.79 0.0097 0.05
SOMLF
SECOM CO. LTD		 -0.004 0.0056% 70.80 20.94 - 0.01 1.80 0.0076 0.05

Reports Covered

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Profile

CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address America's recidivism crisis, and government real estate solutions. Its correctional, detention, and residential reentry facilities offer rehabilitation and educational programs, including basic education, faith-based services, life skills and employment training, and substance abuse treatment. As of December 31, 2022, the company owned and operated 44 correctional and detention facilities, 23 residential reentry centers, and 8 properties for lease. The company was founded in 1983 and is based in Brentwood, Tennessee.

CoreCivic Inc

5501 Virginia Way, Brentwood, TN, United States, 37027

Key Executives

Name Title Year Born
Mr. Damon T. Hininger Pres, CEO & Director 1970
Mr. David M. Garfinkle Exec. VP & CFO 1968
Mr. Patrick Swindle Exec. VP & COO 1975
Mr. Anthony L. Grande Exec. VP & Chief Devel. Officer 1970
Ms. Lucibeth N. Mayberry J.D. Exec. VP & Chief Innovation Officer 1972
Mr. Harley G. Lappin III Director 1956
Mr. John Pfeiffer Chief Information Officer & VP of Technology NA
Mr. Cameron Hopewell Managing Director of Investor Relations NA
Mr. Cole G. Carter J.D. Exec. VP, Gen. Counsel & Sec. 1969
Mr. Scott Craddock VP & Chief Ethics and Compliance Officer NA

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