RankingsPricing
  1. US-listed companies
  2. CoreCivic, Inc.
  3. Financials
  4. Stockholders' equity

CoreCivic, Inc.CXW

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20241,493+1.07%
Dec 31, 20231,478+3.15%
Dec 31, 20221,432+4.37%
Dec 31, 20211,372-2.90%
Dec 31, 20201,413+2.67%
Dec 31, 20191,377-2.71%
Dec 31, 20181,415-2.52%
Dec 31, 20171,452-0.50%
Dec 31, 20161,459-0.26%
Dec 31, 20151,463-1.27%
Dec 31, 20141,482-1.40%
Dec 31, 20131,503-1.26%
Dec 31, 20121,522+8.07%
Dec 31, 20111,408-4.27%
Dec 31, 20101,471

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 (%)