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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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CoreCivic, Inc.
CoreCivic, Inc.
CXW
Valuace
35
Růst
0
Zdraví
63
Cena
$ 18.94
Dnes
+0.10 (0.50%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,211.22,211.21,961.61,896.61,845.31,862.61,905.51,980.71,835.81,765.51,849.81,793.11,646.91,694.31,759.91,735.61,675.0
Cost of Revenues1,692.51,692.51,493.41,589.71,413.81,337.11,406.41,422.81,315.31,249.51,275.61,256.11,156.11,220.41,252.21,203.41,163.8
Gross Profit518.7518.7468.3306.9431.5525.6499.1557.9520.5516.0574.2537.0490.7473.9507.7532.2511.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues604.0580.4538.2488.6479.3491.6490.1500.7491.2483.7
Cost of Revenues469.9449.6398.3374.7368.7370.8407.9378.1400.7377.7
Gross Profit134.1130.9139.8113.9110.6120.782.2122.690.6106.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0136.1127.7135.8124.3127.1106.9107.8107.0103.9106.492.688.991.284.1
Depreciation & Amortization128.9128.9128.0127.3127.9143.9150.9148.8156.5147.1166.7151.5113.9112.7113.9108.9104.1
Total Operating Expenses231.2169.6280.1136.1255.6270.5275.2271.7263.4255.0273.8255.5220.4216.3202.9200.2188.2
Operating Income287.4349.1188.2170.8168.8189.4217.3281.6249.5260.4296.4280.6240.3251.2304.8332.1323.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.036.933.9
Depreciation & Amortization33.933.431.130.531.932.232.131.732.132.5
Total Operating Expenses44.445.375.066.572.473.433.968.236.933.9
Operating Income89.785.664.847.438.247.348.354.453.772.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02.52.3
Interest Expense62.262.267.473.085.085.583.384.480.868.567.849.739.545.158.475.473.4
Other Expense-130.3-191.9-96.2-75.0-3.5-103.3-157.6-84.8-7.8-0.5-4.5-0.9-28.9-6.40.3-0.30.0
IBT157.2157.292.095.8165.386.159.7196.7167.6192.0228.2230.2202.0169.6244.7258.8251.9
Income Tax Expense40.740.723.128.243.0138.04.47.88.413.98.38.46.9-135.087.696.394.3
Net Income116.5116.568.967.6122.3-51.955.3188.9159.2178.0219.9221.9195.0300.8156.8162.5157.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.017.9
Interest Expense17.816.612.515.215.716.017.118.617.717.9
Other Expense-53.4-49.0-12.6-15.3-13.0-17.2-20.7-45.3-16.9-20.4
IBT36.336.652.332.125.230.227.69.036.719.5
Income Tax Expense9.710.313.77.05.99.18.6-0.510.3-5.6
Net Income26.526.338.525.119.321.119.09.526.513.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.59$1.03$-0.43$0.45$1.59$1.34$1.51$1.87$1.90$1.68$2.74$1.58$1.55$1.40
EPS Diluted$0.00$0.00$0.00$0.59$1.03$-0.43$0.45$1.59$1.34$1.50$1.87$1.88$1.66$2.70$1.56$1.54$1.39
Shares Outstanding103.2107.0110.3113.8118.2120.2119.6119.0118.5118.1117.4116.9116.1109.699.5104.7112.0
Diluted Shares Outstanding104.0107.8111.8114.7119.1120.2120.9119.2118.7118.5117.8117.8117.3111.3100.6105.5113.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.12
Shares Outstanding103.2108.6108.6109.5110.2110.3111.0112.3113.4113.6
Diluted Shares Outstanding104.0109.2109.2110.5111.0111.0111.0112.3114.8114.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents67.7107.5121.8149.4299.6113.292.152.852.237.765.374.477.962.955.825.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments67.7107.5121.8149.4299.6113.292.152.852.237.765.374.477.962.955.825.5
Accounts Receivable273.7288.7312.2312.4282.8267.7280.8270.6254.2229.9234.5248.6245.0252.8271.2305.3
Inventory0.00.00.019.718.1303.027.021.30.00.00.913.29.38.00.045.3
Other Current Assets41.753.640.932.126.933.235.528.821.131.241.429.820.627.132.42.2
Total Current Assets383.0449.8474.9513.7627.4717.1435.4373.5327.5298.8342.1366.0352.7350.7359.4378.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents71.8130.574.5107.5107.960.2111.4129.0103.741.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments71.8130.574.5107.5107.960.2111.4129.0103.741.8
Accounts Receivable351.4300.4282.1288.7264.8273.7274.3312.2269.4261.5
Inventory0.00.00.00.00.00.00.00.014.213.3
Other Current Assets48.456.456.953.643.449.240.640.961.163.6
Total Current Assets471.6487.4413.5449.8416.1383.0426.3474.9420.0353.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,083.22,060.02,234.32,176.12,283.32,350.32,700.12,830.62,802.42,837.72,883.12,658.62,546.62,568.82,608.92,549.3
Goodwill4.84.84.84.84.85.950.548.240.938.435.616.116.112.012.012.0
Intangible Assets0.06.77.27.79.010.714.593.943.341.041.624.325.60.00.00.0
Long-Term Investments196.1362.50.00.00.0228.2238.6247.20.00.00.73.25.57.59.210.8
Other Long-Term Assets236.148.0384.2550.2583.5396.7350.9141.288.783.084.880.983.427.718.318.7
Total Long-Term Assets2,520.22,482.12,630.52,731.12,871.62,992.23,356.23,282.12,944.92,972.83,014.02,761.22,654.72,624.02,660.22,604.9
Total Assets2,903.22,931.93,105.43,244.83,498.93,709.33,791.63,655.73,272.43,271.63,356.03,127.23,007.42,974.73,019.62,983.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,119.42,060.72,057.52,102.42,066.72,083.22,095.62,114.52,127.82,141.7
Goodwill8.64.84.84.84.84.84.84.84.84.8
Intangible Assets0.00.00.06.70.00.00.07.20.00.0
Long-Term Investments184.8186.6189.8362.5195.00.00.0201.6204.1204.9
Other Long-Term Assets325.8332.1336.85.6231.3432.2500.6309.6516.0527.5
Total Long-Term Assets2,638.52,584.22,589.02,482.12,497.82,520.22,601.12,630.52,648.62,674.1
Total Assets3,110.13,071.73,002.42,931.92,913.92,903.23,027.43,105.43,068.63,027.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable254.672.972.089.790.8274.3337.5350.1277.8260.1317.7317.6252.3166.0196.7203.8
Short-Term Debt11.815.346.0165.535.439.131.314.110.010.05.0-4.40.00.00.00.0
Other Current Liabilities-13.9156.7135.8184.6203.9-8.7-15.4-13.0-10.6-12.2-29.90.12.10.51.72.1
Current Liabilities266.5285.8297.5450.8341.0313.4368.8366.4290.8272.2324.6319.0254.4166.5198.4205.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable319.6290.1253.772.9262.8254.6254.172.0290.4260.4
Short-Term Debt14.813.913.015.312.011.8110.546.014.013.2
Other Current Liabilities0.0-10.90.0156.6-13.10.00.0135.80.00.0
Current Liabilities334.4304.0266.6285.8274.7266.5364.6297.5304.4273.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,007.1997.51,161.41,084.91,492.01,747.71,928.01,787.61,437.21,435.21,447.11,200.01,205.01,111.51,245.01,156.6
Capital Leases0.027.7112.3136.7159.8178.394.437.433.337.247.87.40.00.00.00.0
Def. Tax Liability88.589.296.999.688.214.80.00.00.00.00.02.30.0139.5136.5118.2
Total Liabilities1,455.71,438.51,627.81,812.42,126.52,295.92,414.92,240.61,820.81,812.61,893.31,645.71,504.91,453.11,611.61,512.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,028.31,006.6969.9997.5979.81,007.1984.11,161.41,055.61,058.8
Capital Leases0.027.928.927.731.60.00.0112.334.034.8
Def. Tax Liability93.492.794.689.290.988.591.896.998.195.7
Total Liabilities1,639.71,594.11,527.21,438.51,437.71,455.71,583.41,627.81,610.31,588.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.21.21.21.21.21.21.21.21.21.21.01.01.1
Retained Earnings-280.4-240.0-308.8-376.4-498.7-446.5-446.3-393.3-344.3-322.6-300.8-268.0-224.0374.1277.6115.1
Comprehensive Income0.00.00.00.00.00.00.0-1,516.7-1,476.0-1,352.3-1,193.7-1,151.4-1,080.2-999.2-902.4-798.6
Total Common Equity1,447.51,493.41,477.61,432.41,372.51,390.21,376.71,415.11,451.61,459.01,462.71,481.51,502.51,521.61,408.01,470.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.11.11.11.11.1
Retained Earnings-150.0-176.3-214.9-240.0-259.3-280.4-299.3-308.8-335.3-349.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,470.51,477.51,475.21,493.41,476.21,447.51,443.91,477.61,458.31,439.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,019.01,012.91,207.31,250.41,527.41,786.81,959.41,801.71,447.21,445.21,452.11,200.01,205.01,111.51,245.01,156.6
Book Value1,447.51,493.41,477.61,432.41,372.51,413.41,376.71,415.11,451.61,459.01,462.71,481.51,502.51,521.61,408.01,470.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,470.51,477.51,475.21,493.41,476.21,447.51,443.91,477.61,458.31,439.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income68.9116.568.967.6122.3-51.955.3188.9159.2178.0219.9221.9195.0300.8156.8162.5157.2
Depreciation & Amortization128.5128.9128.0127.3127.9134.7150.9144.6156.5147.1166.7151.5113.9113.5113.9108.9106.3
Stock-Based Compensation21.70.025.720.817.618.717.317.313.113.317.915.414.013.012.310.49.6
Change Working Capital-6.0-103.726.48.4-59.421.034.5-5.6-0.98.4-23.70.170.642.1-10.346.0-46.0
Change In Accounts Receivable-17.7-145.015.06.7-35.2-10.616.8-16.9-19.5-13.914.11.3-12.516.712.246.9-71.0
Change In Accounts Payable11.741.411.41.7-24.231.717.711.419.421.3-39.4-2.282.423.9-24.2-2.521.0
Change In Inventories0.00.00.00.00.00.00.00.0-8.0-35.7-25.0-16.4-46.2-96.8-182.6-159.6-168.5
Other Non-cash Items166.743.727.910.6-66.341.392.610.4-0.6-6.4-1.65.233.251.24.85.92.2
Cash from Operations244.40.00.0231.9153.6263.2355.5354.4322.9341.3375.4399.8423.6369.5283.3351.1255.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income26.526.338.525.119.321.119.09.526.513.9
Depreciation & Amortization33.933.431.130.531.932.232.131.732.132.5
Stock-Based Compensation0.07.17.46.57.07.65.06.15.35.3
Change Working Capital-76.1-18.617.3-26.3-15.931.611.4-0.7-42.125.3
Change In Accounts Receivable-90.0-42.1-15.22.2-24.114.6-6.230.7-38.0-4.2
Change In Accounts Payable13.923.532.4-28.58.217.017.6-31.4-4.029.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items10.34.94.33.2-1.3-3.53.828.81.74.2
Cash from Operations0.00.00.00.00.00.00.00.022.383.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-74.8-140.6-71.2-70.3-81.4-80.9-83.8-193.3-121.7-73.7-93.5-224.3-135.1-76.5-79.4-173.9-143.7
Acquisitions11.1-68.60.00.00.0-1.0-8.8-48.4-175.6-48.9-43.8-158.40.0-36.30.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities5.10.00.011.4154.4320.3105.6-2.96.2-2.015.0-26.6-61.8-12.7-0.51.9-0.6
Cash from Investing-58.60.00.0-58.973.0238.413.0-244.6-291.1-124.6-122.2-409.3-196.9-125.5-79.9-172.0-144.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-41.5-38.2-34.8-26.1-22.2-18.1-18.8-12.1-25.9-17.9
Acquisitions1.00.00.00.00.00.00.00.011.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-4.80.4
Cash from Investing0.00.00.00.00.00.00.00.0-19.7-17.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-236.90.00.0-158.4-388.0-998.1-604.1-987.7-615.1-474.0-409.8-549.5-255.0-1,198.0-1,023.5-296.6-165.0
Debt Issued183.81,012.9-194.5115.4110.9738.8431.51,145.4969.5476.0402.9801.5250.01,291.5890.0385.01,321.6
Issuance of Common Stock0.00.00.00.00.0740.6374.01,147.6820.0482.0391.6814.7262.51,313.2893.40.00.0
Repurchase of Common Stock-81.7-229.0-77.2-43.0-79.9-1.6-3.6-3.5-3.0-5.8-4.0-9.5-4.0-6.7-2.8-239.8-148.8
Dividends Paid-0.10.00.0-0.1-0.9-2.5-106.0-209.5-204.2-200.3-255.5-250.7-234.0-299.4-59.80.00.0
Other Financing Activities110.60.00.0-4.693.6-66.0-11.2-11.7-7.6-4.2-3.1-4.70.4-38.0-3.6387.7182.1
Cash from Financing-173.20.00.0-206.2-375.2-327.7-350.8-64.8-9.9-202.3-280.80.4-230.2-229.0-196.3-148.7-131.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.025.4-3.3
Debt Issued1,043.122.637.6-30.021.1-27.2-75.6-0.550.90.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-95.1-40.0-43.3-50.6-8.00.0-20.2-49.0-12.50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.50.0
Cash from Financing0.00.00.00.00.00.00.00.08.4-3.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash12.6-9.7-6.8-33.2-148.5173.917.745.022.014.5-27.6-9.1-3.515.07.130.3-20.4
Closing Cash Balance67.7112.4122.1129.0162.2310.7136.8119.174.152.237.765.374.477.962.955.825.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash40.7-71.255.0-34.24.549.9-51.7-9.611.062.8
Closing Cash Balance112.471.8143.087.9122.1117.667.7119.4129.0117.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow169.754.0198.0161.672.2182.3271.7161.1201.2267.6281.9175.5288.5293.0203.8177.1111.9
Real Free Cash Flow148.054.0172.3140.954.6163.6254.5143.8188.1254.3264.0160.1274.5280.0191.5166.8102.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-41.915.661.918.417.173.449.258.3-3.665.8
Real Free Cash Flow-41.98.554.511.810.165.844.252.2-8.960.5
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