RankingsPricing
  1. US-listed companies
  2. CoreCivic, Inc.
  3. Financials
  4. Effective tax rate (%)

CoreCivic, Inc.CXW

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 31, 202425.1-14.77%
Dec 31, 202329.5+13.31%
Dec 31, 202226-83.78%
Dec 31, 2021160.3+2082.42%
Dec 31, 20207.3+84.30%
Dec 31, 20194-20.07%
Dec 31, 20185-31.21%
Dec 31, 20177.2+100.36%
Dec 31, 20163.6-0.41%
Dec 31, 20153.6+5.65%
Dec 31, 20143.4-104.32%
Dec 31, 2013-79.6-322.39%
Dec 31, 201235.8-3.81%
Dec 31, 201137.2-0.60%
Dec 31, 201037.4

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 (%)