- US-listed companies
- CoreCivic, Inc.
CoreCivic, Inc.CXW
Market cap
$1.5B
P/E ratio
Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
REVENUE | 1,675 | 1,736 | 1,760 | 1,694 | 1,647 | 1,793 | 1,850 | 1,765 | 1,836 | 1,981 | 1,905 | 1,863 | 1,845 |
Operating | 1,164 | 1,203 | 1,252 | 1,220 | 1,156 | 1,256 | 1,276 | 1,250 | 1,315 | 1,423 | 1,406 | 1,337 | 1,414 |
General and administrative | 84 | 91 | 89 | 104 | 106 | 104 | 107 | 108 | 107 | 127 | 124 | 136 | 128 |
Depreciation and amortization | 106 | 109 | 114 | 113 | 114 | 152 | 167 | 147 | 157 | 145 | 151 | 135 | 128 |
Contingent consideration for acquisition of businesses | - | - | - | - | - | - | - | - | 6 | - | 1 | - | - |
Shareholder litigation expense | - | - | - | - | - | - | - | - | - | - | - | 54 | 2 |
Asset impairments | - | - | - | 7 | 30 | 1 | - | 1 | 2 | 5 | 61 | 11 | 4 |
Costs and Expenses, Total | 1,352 | 1,404 | 1,455 | 1,443 | 1,407 | 1,513 | 1,553 | 1,505 | 1,586 | 1,699 | 1,743 | 1,673 | 1,676 |
Interest expense, net | 71 | 73 | 58 | 45 | - | - | - | - | - | - | - | 86 | 85 |
Expenses associated with debt repayments and refinancing transactions | - | - | - | - | - | - | - | - | - | - | 7 | 56 | 8 |
Gain (loss) on sale of real estate assets | - | - | - | - | - | - | - | - | - | - | -13 | 39 | 88 |
Other income (expense) | -0 | -0 | 0 | 0 | 1 | 0 | -0 | 0 | -0 | 0 | 1 | -0 | 1 |
INCOME BEFORE INCOME TAXES | 252 | 259 | 245 | 170 | 202 | 230 | 228 | 192 | 168 | 197 | 60 | 86 | 165 |
Income tax expense | 94 | 96 | 88 | -135 | 7 | 8 | 8 | 14 | 8 | 8 | 4 | 138 | 43 |
NET INCOME (LOSS) | - | - | - | - | - | - | - | - | 159 | 189 | 55 | -52 | 122 |
Net income attributable to non-controlling interest | - | - | - | - | - | - | - | - | - | - | 1 | - | - |
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS | 157 | 163 | 157 | 301 | 195 | 222 | 220 | 178 | 159 | 189 | 55 | -52 | 122 |
Earnings Per Share, Basic | 1.4 | 1.55 | 1.58 | 2.74 | 1.68 | 1.9 | 1.87 | 1.51 | 1.34 | 1.59 | 0.45 | -0.43 | 1.03 |
Earnings Per Share, Diluted | 1.39 | 1.54 | 1.56 | 2.7 | 1.66 | 1.88 | 1.87 | 1.5 | 1.34 | 1.59 | 0.45 | -0.43 | 1.03 |
DIVIDENDS DECLARED PER SHARE | - | - | 0.6 | - | - | - | 2.04 | 1.68 | 1.72 | 1.76 | 0.44 | - | - |