Stock Earnings

Question 1

What are CoreCivic Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), CoreCivic Inc has a total asset of $2,931, Net profit of $68

Question 2

What are the key financial ratios for CXW?

Accepted Answer

CoreCivic Inc's Current ratio is 2.03, has a Net margin is 3.46, sales per share of $17.53.

Question 3

How is CoreCivic Inc's revenue broken down by segment or geography?

Accepted Answer

CoreCivic Inc largest revenue segment is Safety, at a revenue of 1,816,850,000 in the most earnings release.For geography, United States is the primary market for CoreCivic Inc, at a revenue of 1,961,646,000.

Question 4

Is CoreCivic Inc profitable?

Accepted Answer

yes, according to the latest financial statements, CoreCivic Inc has a net profit of $68

Question 5

Does CoreCivic Inc have any liabilities?

Accepted Answer

yes, CoreCivic Inc has liability of 1,438

Question 6

How many outstanding shares for CoreCivic Inc?

Accepted Answer

CoreCivic Inc has a total outstanding shares of 109.86

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,997	1,961	1,896	1,845	1,862	1,905
Revenue Growth (YoY)	2%	3%	3%	-1%	-2%	-4%
Cost of Revenue	1,504	1,493	1,462	1,413	1,337	1,406
Gross Profit	493	468	434	431	525	499
Selling, General & Admin	160	152	136	127	135	124
Research & Development	--	--	--	--	--	--
Operating Expenses	285	280	263	255	270	275
Other Non Operating Income (Expenses)	1	2	0	0	0	0
Pretax Income	139	91	95	165	86	59
Income Tax Expense	35	23	28	42	137	4
Net Income	104	68	67	122	-51	54
Net Income Growth	53%	1%	-45%	-339%	-194%	-71%
Shares Outstanding (Diluted)	108.62	111.84	114.65	118.19	120.19	120.9
Shares Change (YoY)	-3%	-2%	-3%	-2%	-1%	1%
EPS (Diluted)	0.95	0.62	0.58	1.03	-0.43	0.45
EPS Growth	56.99%	5%	-43%	-340%	-196%	-72%
Free Cash Flow	170	197	161	72	182	271
Free Cash Flow Per Share	1.56	1.76	1.4	0.6	1.51	2.24
Gross Margin	24.68%	23.86%	22.89%	23.36%	28.19%	26.19%
Operating Margin	10.36%	9.58%	8.96%	9.48%	13.69%	11.7%
Profit Margin	5.2%	3.46%	3.53%	6.61%	-2.73%	2.83%
Free Cash Flow Margin	8.51%	10.04%	8.49%	3.9%	9.77%	14.22%
EBITDA	332	316	297	302	389	373
EBITDA Margin	16.62%	16.11%	15.66%	16.36%	20.89%	19.58%
D&A For EBITDA	125	128	127	127	134	150
EBIT	207	188	170	175	255	223
EBIT Margin	10.36%	9.58%	8.96%	9.48%	13.69%	11.7%
Effective Tax Rate	25.17%	25.27%	29.47%	25.45%	159.3%	6.77%

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