RankingsPricing
  1. US-listed companies
  2. CoreCivic, Inc.
  3. Financials
  4. D/E ratio (%)

CoreCivic, Inc.CXW

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202466-10.99%
Dec 31, 202374.1-15.10%
Dec 31, 202287.3-21.56%
Dec 31, 2021111.3-11.96%
Dec 31, 2020126.4-11.18%
Dec 31, 2019142.3+11.78%
Dec 31, 2018127.3+27.71%
Dec 31, 201799.7+0.65%
Dec 31, 201699.1-0.22%
Dec 31, 201599.3+23.54%
Dec 31, 201480.4+0.19%
Dec 31, 201380.2+9.79%
Dec 31, 201273.1-17.39%
Dec 31, 201188.4+12.45%
Dec 31, 201078.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)