$15.54
$0.00 (0.00%)
End-of-day quote: 05/25/2024
NYSE:CXW
CoreCivic Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.90B | $1.85B | $1.86B | $1.84B | $1.77B | $1.85B | $1.79B | $1.65B | $1.69B | $1.72B | $1.69B | $1.66B | $1.63B | $1.54B | $1.44B | $1.30B | $1.19B | $1.13B | |
| GM % | Gross Margin % |
|
22.89% | 23.39% | 28.35% | 28.35% | 29.22% | 31.04% | 29.95% | 29.80% | 27.97% | 29.39% | 31.41% | 30.79% | 30.32% | 30.08% | 28.93% | 27.27% | 24.67% | 24.50% | |
| OM | Operating Margin |
|
9.01% | 9.53% | 13.82% | 14.18% | 14.93% | 16.24% | 15.90% | 16.42% | 15.86% | 17.67% | 19.64% | 19.50% | 19.13% | 19.04% | 18.35% | 17.23% | 14.84% | 15.39% | |
| EPS | Earnings Per Share |
|
$0.00 | $0.61 | $0.57 | $1.04 | $1.45 | $1.57 | $1.90 | $1.93 | $1.92 | $1.95 | $1.57 | $1.54 | $1.41 | $1.29 | $1.21 | $1.08 | $0.86 | $0.61 | $0.52 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $2.04 | $2.16 | $2.04 | $1.97 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 107.01% | 107.37% | 111.92% | 106.25% | 101.03% | 38.22% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0.00% | 0.00% | 0 | |
| Sha. | Shares |
|
112.73m | 114.99m | 120.29m | 118.67m | 118.2m | 117.55m | 117.23m | 116.76m | 115.92m | 100.11m | 99.53m | 109.75m | 115.96m | 124.67m | 124.47m | 122.08m | 119.08m | 106.25m | |
| OCF | Operating Cash Flow |
|
$231.90M | $153.58M | $263.23M | $322.88M | $341.33M | $375.37M | $399.80M | $423.58M | $369.50M | $283.26M | $351.08M | $255.52M | $314.69M | $273.59M | $250.88M | $171.96M | $153.37M | $125.98M | |
| FCF | Free Cash Flow |
|
$68.78M | $72.18M | $182.35M | $201.20M | $267.59M | $281.91M | $141.04M | $217.68M | $292.98M | $206.31M | $177.14M | $111.85M | $171.73M | $-242.06M | $-92.26M | $8.84M | $43.06M | $-2.05M | |
| FCFS | Free Cash Flow Per Share |
|
$1.42 | $0.61 | $1.52 | $2.72 | $2.89 | $3.20 | $3.42 | $3.65 | $3.37 | $2.85 | $3.35 | $2.28 | $2.71 | $2.20 | $2.05 | $1.44 | $1.33 | $1.20 |
