RankingsPricing
  1. US-listed companies
  2. CoreCivic, Inc.
  3. Financials
  4. FCF margin (%)

CoreCivic, Inc.CXW

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202410.1+17.05%
Dec 31, 20238.7+127.71%
Dec 31, 20223.8-61.04%
Dec 31, 20219.8-5.16%
Dec 31, 202010.3+24.53%
Dec 31, 20198.3-52.03%
Dec 31, 201817.2-9.96%
Dec 31, 201719.1-6.69%
Dec 31, 201620.5-8.89%
Dec 31, 201522.5-12.28%
Dec 31, 201425.7+18.68%
Dec 31, 201321.6

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 (%)