CoreCivic, Inc. (CXW) Financials
CXW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
CXW Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
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 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4