CoreCivic, Inc. (CXW) Financials

CXW Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 3.1 billion 1.6 billion
2023-09-30 3.1 billion 1.6 billion
2023-06-30 3.0 billion 1.6 billion
2023-03-31 3.1 billion 1.6 billion

CXW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -3.6 million 5.3 million
2023-09-30 65.8 million 5.3 million
2023-06-30 18.8 million 5.3 million
2023-03-31 80.6 million 4.9 million

CXW Net Income

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DateNet Income
2023-12-31 26.5 million
2023-09-30 13.9 million
2023-06-30 14.8 million
2023-03-31 12.4 million

CXW Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 129.0 million - 112.3 million
2023-09-30 103.7 million 1.1 billion -
2023-06-30 41.8 million 1.1 billion -
2023-03-31 51.5 million 1.1 billion -

CXW Shares Outstanding

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DateShares Outstanding
2023-12-31 114.8 million
2023-09-30 114.4 million
2023-06-30 114.1 million
2023-03-31 114.5 million

CXW Expenses

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DateCapexR&DG&AS&M
2023-12-31 25.9 million - 36.9 million -
2023-09-30 17.9 million - 33.9 million -
2023-06-30 17.2 million - 32.6 million -
2023-03-31 9.2 million - 32.7 million -

CXW Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 491.2 million 400.7 million
2023-09-30 483.7 million 377.7 million
2023-06-30 463.7 million 362.0 million
2023-03-31 458.0 million 354.5 million

CXW

Price: $15.31

52 week price:
8.27
16.24

Payout Ratio Range:
38.50%
393.03%

Earnings Per Share: 0.59 USD

P/E Ratio: 25.18

Exchange: NYQ

Sector: Industrials

Industry: Security & Protection Services

Volume: 1.1 million

Ebitda: 102.8 million

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

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