CoreCivic Inc
NYSE:CXW
Income Statement
Earnings Waterfall
CoreCivic Inc
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
434.2m
USD
|
Operating Expenses
|
-263.4m
USD
|
Operating Income
|
170.8m
USD
|
Other Expenses
|
-103.2m
USD
|
Net Income
|
67.6m
USD
|
Income Statement
CoreCivic Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 712
N/A
|
1 682
-2%
|
1 668
-1%
|
1 655
-1%
|
1 647
0%
|
1 669
+1%
|
1 717
+3%
|
1 769
+3%
|
1 793
+1%
|
1 815
+1%
|
1 819
+0%
|
1 833
+1%
|
1 850
+1%
|
1 848
0%
|
1 821
-1%
|
1 789
-2%
|
1 766
-1%
|
1 761
0%
|
1 774
+1%
|
1 794
+1%
|
1 836
+2%
|
1 879
+2%
|
1 919
+2%
|
1 965
+2%
|
1 981
+1%
|
1 988
+0%
|
1 970
-1%
|
1 930
-2%
|
1 906
-1%
|
1 869
-2%
|
1 861
0%
|
1 864
+0%
|
1 863
0%
|
1 861
0%
|
1 853
0%
|
1 846
0%
|
1 845
0%
|
1 850
+0%
|
1 857
+0%
|
1 877
+1%
|
1 897
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 240)
|
(1 210)
|
(1 193)
|
(1 174)
|
(1 156)
|
(1 169)
|
(1 200)
|
(1 244)
|
(1 256)
|
(1 269)
|
(1 268)
|
(1 268)
|
(1 276)
|
(1 277)
|
(1 268)
|
(1 259)
|
(1 250)
|
(1 254)
|
(1 266)
|
(1 283)
|
(1 315)
|
(1 342)
|
(1 367)
|
(1 402)
|
(1 423)
|
(1 439)
|
(1 446)
|
(1 426)
|
(1 406)
|
(1 377)
|
(1 357)
|
(1 347)
|
(1 337)
|
(1 349)
|
(1 365)
|
(1 395)
|
(1 414)
|
(1 424)
|
(1 437)
|
(1 446)
|
(1 462)
|
|
Gross Profit |
472
N/A
|
472
0%
|
474
+0%
|
480
+1%
|
491
+2%
|
499
+2%
|
517
+4%
|
525
+1%
|
537
+2%
|
545
+2%
|
551
+1%
|
566
+3%
|
574
+1%
|
571
-1%
|
553
-3%
|
530
-4%
|
516
-3%
|
507
-2%
|
508
+0%
|
511
+1%
|
521
+2%
|
537
+3%
|
552
+3%
|
563
+2%
|
558
-1%
|
549
-2%
|
524
-5%
|
504
-4%
|
499
-1%
|
492
-1%
|
504
+2%
|
517
+3%
|
526
+2%
|
512
-3%
|
488
-5%
|
451
-8%
|
432
-4%
|
427
-1%
|
421
-1%
|
431
+2%
|
434
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(217)
|
(254)
|
(214)
|
(218)
|
(220)
|
(222)
|
(228)
|
(240)
|
(255)
|
(269)
|
(278)
|
(280)
|
(274)
|
(266)
|
(260)
|
(254)
|
(255)
|
(257)
|
(260)
|
(259)
|
(263)
|
(274)
|
(268)
|
(272)
|
(272)
|
(276)
|
(276)
|
(281)
|
(275)
|
(268)
|
(267)
|
(262)
|
(271)
|
(271)
|
(268)
|
(261)
|
(256)
|
(271)
|
(257)
|
(261)
|
(263)
|
|
Selling, General & Administrative |
(104)
|
(98)
|
(99)
|
(103)
|
(106)
|
(108)
|
(104)
|
(104)
|
(104)
|
(104)
|
(108)
|
(109)
|
(107)
|
(105)
|
(104)
|
(105)
|
(108)
|
(108)
|
(109)
|
(106)
|
(107)
|
(111)
|
(117)
|
(124)
|
(127)
|
(129)
|
(126)
|
(130)
|
(124)
|
(123)
|
(126)
|
(124)
|
(136)
|
(137)
|
(136)
|
(131)
|
(128)
|
(129)
|
(130)
|
(134)
|
(136)
|
|
Depreciation & Amortization |
(114)
|
(114)
|
(115)
|
(115)
|
(114)
|
(114)
|
(124)
|
(137)
|
(152)
|
(165)
|
(169)
|
(171)
|
(167)
|
(161)
|
(155)
|
(149)
|
(147)
|
(149)
|
(151)
|
(154)
|
(157)
|
(154)
|
(151)
|
(148)
|
(145)
|
(147)
|
(150)
|
(151)
|
(151)
|
(146)
|
(141)
|
(137)
|
(135)
|
(134)
|
(132)
|
(130)
|
(128)
|
(127)
|
(126)
|
(127)
|
(127)
|
|
Other Operating Expenses |
0
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
|
Operating Income |
255
N/A
|
218
-15%
|
261
+19%
|
262
+1%
|
270
+3%
|
277
+2%
|
289
+4%
|
285
-2%
|
282
-1%
|
277
-2%
|
273
-1%
|
287
+5%
|
300
+5%
|
305
+1%
|
293
-4%
|
276
-6%
|
261
-6%
|
251
-4%
|
249
-1%
|
252
+1%
|
257
+2%
|
263
+2%
|
284
+8%
|
291
+2%
|
286
-2%
|
273
-5%
|
248
-9%
|
223
-10%
|
224
+0%
|
224
N/A
|
237
+6%
|
255
+8%
|
255
+0%
|
241
-6%
|
220
-8%
|
190
-14%
|
176
-7%
|
156
-11%
|
164
+5%
|
170
+4%
|
171
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(45)
|
(43)
|
(39)
|
(39)
|
(40)
|
(39)
|
(43)
|
(44)
|
(50)
|
(57)
|
(62)
|
(67)
|
(68)
|
(67)
|
(67)
|
(67)
|
(69)
|
(71)
|
(73)
|
(77)
|
(81)
|
(83)
|
(85)
|
(85)
|
(84)
|
(86)
|
(86)
|
(85)
|
(83)
|
(79)
|
(81)
|
(82)
|
(86)
|
(90)
|
(88)
|
(89)
|
(85)
|
(81)
|
(78)
|
(75)
|
(73)
|
|
Non-Reccuring Items |
(46)
|
0
|
(9)
|
(8)
|
(30)
|
(31)
|
(29)
|
(30)
|
(2)
|
(1)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(9)
|
0
|
(11)
|
(11)
|
(5)
|
(6)
|
(13)
|
(14)
|
(68)
|
(121)
|
(167)
|
(171)
|
(122)
|
(69)
|
(20)
|
(19)
|
(14)
|
0
|
(6)
|
(4)
|
(3)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
26
|
26
|
39
|
41
|
3
|
87
|
88
|
85
|
84
|
1
|
1
|
|
Total Other Income |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
3
|
5
|
1
|
(13)
|
(3)
|
(5)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
1
|
|
Pre-Tax Income |
165
N/A
|
176
+7%
|
214
+22%
|
216
+1%
|
202
-7%
|
208
+3%
|
218
+5%
|
212
-3%
|
230
+9%
|
219
-5%
|
211
-4%
|
215
+2%
|
228
+6%
|
233
+2%
|
222
-5%
|
209
-6%
|
192
-8%
|
179
-7%
|
172
-4%
|
172
0%
|
168
-3%
|
180
+7%
|
189
+5%
|
195
+4%
|
197
+1%
|
182
-7%
|
153
-16%
|
129
-15%
|
60
-54%
|
11
-82%
|
12
+9%
|
23
+99%
|
86
+272%
|
124
+44%
|
116
-6%
|
170
+46%
|
165
-3%
|
160
-3%
|
165
+3%
|
92
-44%
|
96
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
137
|
(1)
|
(6)
|
(4)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(10)
|
(10)
|
(11)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(7)
|
(8)
|
(9)
|
(6)
|
(5)
|
(4)
|
(114)
|
(122)
|
(130)
|
(138)
|
(31)
|
(29)
|
(44)
|
(43)
|
(45)
|
(45)
|
(26)
|
(28)
|
|
Income from Continuing Operations |
302
|
175
|
207
|
212
|
195
|
201
|
210
|
203
|
222
|
211
|
203
|
208
|
220
|
224
|
212
|
197
|
183
|
170
|
164
|
164
|
159
|
171
|
180
|
188
|
189
|
173
|
146
|
124
|
55
|
(104)
|
(110)
|
(107)
|
(52)
|
93
|
88
|
126
|
122
|
116
|
120
|
66
|
68
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
301
N/A
|
171
-43%
|
207
+21%
|
212
+3%
|
195
-8%
|
201
+3%
|
210
+5%
|
203
-3%
|
222
+9%
|
211
-5%
|
203
-4%
|
208
+2%
|
220
+6%
|
224
+2%
|
212
-5%
|
197
-7%
|
178
-10%
|
166
-7%
|
160
-4%
|
159
0%
|
159
0%
|
171
+7%
|
180
+6%
|
188
+4%
|
189
+0%
|
172
-9%
|
145
-15%
|
123
-15%
|
54
-56%
|
(104)
N/A
|
(110)
-6%
|
(107)
+3%
|
(52)
+51%
|
93
N/A
|
88
-5%
|
126
+44%
|
122
-3%
|
116
-5%
|
120
+4%
|
66
-45%
|
68
+3%
|
|
EPS (Diluted) |
2.56
N/A
|
1.46
-43%
|
1.78
+22%
|
1.82
+2%
|
1.66
-9%
|
1.71
+3%
|
1.78
+4%
|
1.72
-3%
|
1.88
+9%
|
1.78
-5%
|
1.72
-3%
|
1.76
+2%
|
1.87
+6%
|
1.9
+2%
|
1.79
-6%
|
1.67
-7%
|
1.5
-10%
|
1.4
-7%
|
1.34
-4%
|
1.34
N/A
|
1.34
N/A
|
1.43
+7%
|
1.51
+6%
|
1.58
+5%
|
1.59
+1%
|
1.44
-9%
|
1.22
-15%
|
1.03
-16%
|
0.45
-56%
|
-0.86
N/A
|
-0.9
-5%
|
-0.87
+3%
|
-0.43
+51%
|
0.76
N/A
|
0.72
-5%
|
1.06
+47%
|
1.03
-3%
|
0.99
-4%
|
1.05
+6%
|
0.57
-46%
|
0.59
+4%
|