RankingsPricing
  1. US-listed companies
  2. CoreCivic, Inc.
  3. Financials
  4. Return on Assets

CoreCivic, Inc.CXW

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20242.3+7.04%
Dec 31, 20232.1-41.32%
Dec 31, 20223.6-352.08%
Dec 31, 2021-1.4-197.30%
Dec 31, 20201.5-70.81%
Dec 31, 20195.1+10.22%
Dec 31, 20184.6-15.44%
Dec 31, 20175.4-18.07%
Dec 31, 20166.6-2.92%
Dec 31, 20156.8+7.55%
Dec 31, 20146.4-36.78%
Dec 31, 201310.1+92.35%
Dec 31, 20125.2-3.33%
Dec 31, 20115.4

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 (%)