CXW - CoreCivic, Inc.
NYSE
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Real Estate
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REIT—Specialty
Brentwood,
United States
Type: Equity
CXW price evolution
CXW
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $119.38 | $128.96 | $117.91 | |
| Short term investments | ||||
| Net receivables | $273.67 | $274.31 | $312.17 | $269.42 |
| Inventory | ||||
| Total current assets | $383.01 | $426.3 | $474.91 | $419.96 |
| Long term investments | ||||
| Property, plant & equipment | $2083.18 | $2095.61 | $2114.52 | $2127.8 |
| Goodwill & intangible assets | $4.84 | $4.84 | $4.84 | |
| Total noncurrent assets | $2601.06 | $2630.49 | $2648.64 | |
| Total investments | ||||
| Total assets | $2903.21 | $3027.36 | $3105.4 | $3068.61 |
| Current liabilities | ||||
| Accounts payable | $254.63 | $254.07 | $285.86 | $290.38 |
| Deferred revenue | $17.76 | $18.32 | $18.87 | |
| Short long term debt | $110.49 | $11.6 | $13.98 | |
| Total current liabilities | $266.47 | $364.55 | $297.45 | $304.37 |
| Long term debt | $1007.15 | $984.09 | $1083.48 | $1055.59 |
| Total noncurrent liabilities | $1218.88 | $1330.38 | $1305.94 | |
| Total debt | $1094.57 | $1095.07 | $1069.57 | |
| Total liabilities | $1455.69 | $1583.43 | $1627.83 | $1610.31 |
| Shareholders' equity | ||||
| Retained earnings | -$280.35 | -$299.3 | -$308.85 | -$335.31 |
| Other shareholder equity | ||||
| Total shareholder equity | $1443.92 | $1477.57 | $1458.3 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $128.96 | $162.16 | $310.71 | $136.77 |
| Short term investments | ||||
| Net receivables | $312.17 | $312.44 | $282.81 | $267.7 |
| Inventory | ||||
| Total current assets | $474.91 | $513.67 | $627.38 | $717.12 |
| Long term investments | ||||
| Property, plant & equipment | $2114.52 | $2176.1 | $2283.26 | $2350.27 |
| Goodwill & intangible assets | $4.84 | $4.84 | $4.84 | $5.9 |
| Total noncurrent assets | $2630.49 | $2731.1 | $2871.55 | $2992.19 |
| Total investments | ||||
| Total assets | $3105.4 | $3244.77 | $3498.94 | $3709.32 |
| Current liabilities | ||||
| Accounts payable | $285.86 | $285.23 | $305.59 | $274.32 |
| Deferred revenue | $18.32 | $22.59 | $27.55 | $18.34 |
| Short long term debt | $11.6 | $165.53 | $35.38 | $39.09 |
| Total current liabilities | $297.45 | $450.75 | $340.97 | $313.4 |
| Long term debt | $1083.48 | $1084.86 | $1492.05 | $1747.66 |
| Total noncurrent liabilities | $1330.38 | $1361.61 | $1785.5 | $1982.47 |
| Total debt | $1095.07 | $1250.38 | $1527.42 | $1786.75 |
| Total liabilities | $1627.83 | $1812.36 | $2126.47 | $2295.87 |
| Shareholders' equity | ||||
| Retained earnings | -$308.85 | -$376.43 | -$498.69 | -$446.52 |
| Other shareholder equity | $23.27 | |||
| Total shareholder equity | $1477.57 | $1432.41 | $1372.47 | $1390.17 |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $500.69 | $483.7 | ||
| Cost of revenue | $378.1 | $377.32 | ||
| Gross Profit | $122.58 | $106.38 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $36.47 | $33.93 | ||
| Total operating expenses | $68.19 | $69.16 | ||
| Operating income | $54.39 | $37.22 | ||
| Income from continuing operations | ||||
| EBIT | $27.66 | $37.41 | ||
| Income tax expense | -$0.5 | $5.63 | ||
| Interest expense | $18.61 | $17.89 | ||
| Net income | ||||
| Net income | $9.54 | $13.89 | ||
| Income (for common shares) | $9.54 | $13.89 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1896.63 | $1845.33 | $1862.62 | $1905.48 |
| Cost of revenue | $1462.43 | $1413.79 | $1337.07 | $1406.38 |
| Gross Profit | $434.2 | $431.54 | $525.55 | $499.11 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $136.08 | $127.7 | $135.77 | $124.34 |
| Total operating expenses | $266.11 | $261.9 | $336.18 | $336.45 |
| Operating income | $168.09 | $169.64 | $189.37 | $162.66 |
| Income from continuing operations | ||||
| EBIT | $168.78 | $250.28 | $171.65 | $141.84 |
| Income tax expense | $28.23 | $42.98 | $138 | $4.39 |
| Interest expense | $72.96 | $84.97 | $85.54 | $83.3 |
| Net income | ||||
| Net income | $67.59 | $122.32 | -$51.9 | $54.16 |
| Income (for common shares) | $67.59 | $122.32 | -$51.9 | $54.16 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $9.54 | $26.47 | $13.89 | $14.83 |
| Operating activities | ||||
| Depreciation | $31.73 | $32.13 | $32.53 | $31.61 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.08 | $5.32 | $5.29 | $5.27 |
| Total cash flows from operations | $70.35 | $22.32 | $83.71 | $36.04 |
| Investing activities | ||||
| Capital expenditures | -$3.84 | -$21.27 | -$17.43 | -$11.35 |
| Investments | ||||
| Total cash flows from investing | -$3.75 | -$19.66 | -$17.59 | -$11.12 |
| Financing activities | ||||
| Dividends paid | -$0.02 | |||
| Sale and purchase of stock | -$48.97 | -$12.52 | -$0.7 | |
| Net borrowings | -$27.19 | $20.9 | -$3.31 | -$34.3 |
| Total cash flows from financing | -$76.18 | $8.38 | -$3.31 | -$35 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$9.58 | $11.04 | $62.81 | -$10.08 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $67.59 | $122.32 | -$51.9 | $54.16 |
| Operating activities | ||||
| Depreciation | $127.32 | $127.91 | $134.74 | $150.86 |
| Business acquisitions & disposals | -$8.85 | |||
| Stock-based compensation | $20.76 | $17.57 | $18.73 | $17.26 |
| Total cash flows from operations | $231.9 | $153.58 | $263.23 | $355.53 |
| Investing activities | ||||
| Capital expenditures | -$59.19 | $76.28 | $239.87 | $29.82 |
| Investments | ||||
| Total cash flows from investing | -$58.87 | $73.04 | $238.42 | $12.97 |
| Financing activities | ||||
| Dividends paid | -$0.13 | -$0.89 | -$2.51 | -$105.98 |
| Sale and purchase of stock | -$43.05 | -$79.89 | -$1.64 | -$3.58 |
| Net borrowings | -$163.06 | -$294.39 | -$322.57 | -$241.27 |
| Total cash flows from financing | -$206.24 | -$375.16 | -$327.71 | -$350.82 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$33.21 | -$148.54 | $173.94 | $17.68 |
News
Fundamentals
| Market cap | $1.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 110.27M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.10 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.44 |
| Quick ratio | N/A |