$CXW
Market Cap:
$2.413 Billion
Financial Snapshot
Revenue
$1.974B
TTM
Gross Margin
24.34%
TTM
Net Earnings
$76.06M
TTM
Current Ratio
151.48%
Q3 2024
Book Value
$1.476B
Q3 2024
P/E
31.72
Nov 29, 2024 EST
Free Cash Flow
$177.3M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.897B | $1.845B | $1.863B | $1.905B | $1.981B | $1.836B | $1.765B | $1.850B | $1.756B | $1.613B | $1.688B | $1.718B | $1.682B | $1.663B | $1.617B | $1.529B | $1.403B | $1.256B | $1.186B | $1.126B | $1.008B | $929.5M | $911.9M | $310.3M | $278.8M | $662.1M | $462.2M | $292.5M | $207.2M | $152.4M | $132.5M | $95.50M | $67.90M | $55.50M | $36.80M | $24.80M | $17.00M | $13.90M | $7.600M |
| YoY Change | 2.78% | -0.93% | -2.25% | -3.8% | 7.89% | 3.98% | -4.56% | 5.36% | 8.87% | -4.45% | -1.78% | 2.14% | 1.15% | 2.9% | 5.74% | 8.94% | 11.76% | 5.88% | 5.28% | 11.79% | 8.4% | 1.93% | 193.88% | 11.3% | -57.89% | 43.25% | 58.02% | 41.17% | 35.96% | 15.02% | 38.74% | 40.65% | 22.34% | 50.82% | 48.39% | 45.88% | 22.3% | 82.89% | 204.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.897B | $1.845B | $1.863B | $1.905B | $1.981B | $1.836B | $1.765B | $1.850B | $1.756B | $1.613B | $1.688B | $1.718B | $1.682B | $1.663B | $1.617B | $1.529B | $1.403B | $1.256B | $1.186B | $1.126B | $1.008B | $929.5M | $911.9M | $310.3M | $278.8M | $662.1M | $462.2M | $292.5M | $207.2M | $152.4M | $132.5M | $95.50M | $67.90M | $55.50M | $36.80M | $24.80M | $17.00M | $13.90M | $7.600M |
| Cost Of Revenue | $1.462B | $1.414B | $1.337B | $1.406B | $1.423B | $1.315B | $1.250B | $1.276B | $1.256B | $1.156B | $1.220B | $1.217B | $1.158B | $1.151B | $1.122B | $1.065B | $993.7M | $909.8M | $893.3M | $850.4M | $747.8M | $712.7M | $698.9M | $217.3M | $0.00 | $496.5M | $330.5M | $211.2M | $153.7M | $123.5M | $108.0M | $74.80M | $55.40M | $45.70M | $27.70M | $18.30M | $14.70M | $12.50M | $7.000M |
| Gross Profit | $434.2M | $431.5M | $525.6M | $499.1M | $557.9M | $520.5M | $516.0M | $574.2M | $537.0M | $490.7M | $473.9M | $506.6M | $530.5M | $512.2M | $494.1M | $463.4M | $409.6M | $345.8M | $292.6M | $276.0M | $259.8M | $216.8M | $213.0M | $93.00M | $278.8M | $165.5M | $131.7M | $81.30M | $53.50M | $28.80M | $24.50M | $20.70M | $12.40M | $9.800M | $9.100M | $6.400M | $2.400M | $1.400M | $600.0K |
| Gross Profit Margin | 22.89% | 23.39% | 28.22% | 26.19% | 28.17% | 28.35% | 29.23% | 31.04% | 30.59% | 30.43% | 28.08% | 29.48% | 31.53% | 30.79% | 30.57% | 30.31% | 29.19% | 27.54% | 24.67% | 24.5% | 25.78% | 23.32% | 23.36% | 29.97% | 100.0% | 25.0% | 28.49% | 27.79% | 25.82% | 18.9% | 18.49% | 21.68% | 18.26% | 17.66% | 24.73% | 25.81% | 14.12% | 10.07% | 7.89% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $136.1M | $127.7M | $135.8M | $124.3M | $127.1M | $106.9M | $107.8M | $107.0M | $103.9M | $106.4M | $103.6M | $88.90M | $91.20M | $84.10M | $86.50M | $80.30M | $74.40M | $63.60M | $57.10M | $48.20M | $40.50M | $36.90M | $34.60M | $46.90M | $24.10M | $28.60M | $16.00M | $12.60M | $13.50M | $9.400M | $7.900M | $8.400M | $7.500M | $6.000M | $4.600M | $3.900M | $2.900M | $2.600M | $2.200M |
| YoY Change | 6.57% | -5.94% | 9.23% | -2.2% | 18.9% | -0.83% | 0.75% | 2.98% | -2.35% | 2.7% | 16.54% | -2.52% | 8.44% | -2.77% | 7.72% | 7.93% | 16.98% | 11.38% | 18.46% | 19.01% | 9.76% | 6.65% | -26.23% | 94.61% | -15.73% | 78.75% | 26.98% | -6.67% | 43.62% | 18.99% | -5.95% | 12.0% | 25.0% | 30.43% | 17.95% | 34.48% | 11.54% | 18.18% | 37.5% |
| % of Gross Profit | 31.34% | 29.59% | 25.83% | 24.9% | 22.78% | 20.54% | 20.89% | 18.63% | 19.35% | 21.68% | 21.86% | 17.55% | 17.19% | 16.42% | 17.51% | 17.33% | 18.16% | 18.39% | 19.51% | 17.46% | 15.59% | 17.02% | 16.24% | 50.43% | 8.64% | 17.28% | 12.15% | 15.5% | 25.23% | 32.64% | 32.24% | 40.58% | 60.48% | 61.22% | 50.55% | 60.94% | 120.83% | 185.71% | 366.67% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $126.8M | $126.7M | $132.9M | $141.7M | $137.7M | $152.0M | $145.7M | $165.8M | $151.5M | $113.9M | $113.5M | $113.9M | $108.9M | $106.3M | $100.8M | $91.50M | $78.70M | $67.70M | $60.10M | $54.60M | $54.00M | $54.40M | $54.10M | $59.80M | $44.10M | $14.40M | $13.40M | $11.30M | $6.500M | $5.800M | $5.800M | $6.900M | $4.000M | $3.000M | $2.200M | $2.300M | $1.400M | $700.0K | $400.0K |
| YoY Change | 0.08% | -4.67% | -6.21% | 2.9% | -9.41% | 4.32% | -12.12% | 9.43% | 32.99% | 0.38% | -0.39% | 4.59% | 2.5% | 5.43% | 10.16% | 16.26% | 16.25% | 12.65% | 10.07% | 1.11% | -0.74% | 0.55% | -9.53% | 35.6% | 206.25% | 7.46% | 18.58% | 73.85% | 12.07% | 0.0% | -15.94% | 72.5% | 33.33% | 36.36% | -4.35% | 64.29% | 100.0% | 75.0% | 300.0% |
| % of Gross Profit | 29.2% | 29.36% | 25.29% | 28.39% | 24.68% | 29.2% | 28.24% | 28.87% | 28.21% | 23.22% | 23.95% | 22.49% | 20.53% | 20.75% | 20.4% | 19.75% | 19.21% | 19.58% | 20.54% | 19.78% | 20.79% | 25.09% | 25.4% | 64.3% | 15.82% | 8.7% | 10.17% | 13.9% | 12.15% | 20.14% | 23.67% | 33.33% | 32.26% | 30.61% | 24.18% | 35.94% | 58.33% | 50.0% | 66.67% |
| Operating Expenses | $263.4M | $255.6M | $270.5M | $275.2M | $271.6M | $263.3M | $255.0M | $273.8M | $1.228B | $1.136B | $1.204B | $1.199B | $198.8M | $187.8M | $186.3M | $169.9M | $152.2M | $130.4M | $116.6M | $102.6M | $93.40M | $88.20M | $87.30M | $106.7M | $68.20M | $101.0M | $48.10M | $26.70M | $25.90M | $15.20M | $13.70M | $13.90M | $10.70M | $8.200M | $6.100M | $5.700M | $3.900M | $3.400M | $2.500M |
| YoY Change | 3.05% | -5.51% | -1.7% | 1.33% | 3.15% | 3.25% | -6.87% | -77.71% | 8.09% | -5.59% | 0.35% | 503.3% | 5.86% | 0.81% | 9.65% | 11.63% | 16.72% | 11.84% | 13.65% | 9.85% | 5.9% | 1.03% | -18.18% | 56.45% | -32.48% | 109.98% | 80.15% | 3.09% | 70.39% | 10.95% | -1.44% | 29.91% | 30.49% | 34.43% | 7.02% | 46.15% | 14.71% | 36.0% | 47.06% |
| Operating Profit | $170.8M | $175.9M | $255.0M | $162.7M | $281.6M | $249.5M | $260.4M | $296.4M | $280.6M | $240.3M | $251.2M | $304.6M | $331.7M | $324.3M | $307.8M | $293.5M | $257.4M | $215.4M | $176.0M | $173.4M | $166.4M | $128.6M | $125.7M | -$13.70M | $210.6M | $64.50M | $83.60M | $54.60M | $27.60M | $13.60M | $10.80M | $6.800M | $1.700M | $1.600M | $3.000M | $700.0K | -$1.500M | -$2.000M | -$1.900M |
| YoY Change | -2.91% | -31.02% | 56.79% | -42.23% | 12.86% | -4.19% | -12.15% | 5.65% | 16.75% | -4.32% | -17.55% | -8.18% | 2.3% | 5.36% | 4.87% | 14.02% | 19.5% | 22.39% | 1.5% | 4.21% | 29.39% | 2.31% | -1017.52% | -106.51% | 226.51% | -22.85% | 53.11% | 97.83% | 102.94% | 25.93% | 58.82% | 300.0% | 6.25% | -46.67% | 328.57% | -146.67% | -25.0% | 5.26% | 5.56% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $72.96M | $84.97M | -$85.54M | -$83.30M | $84.40M | -$80.75M | -$68.54M | -$67.76M | -$49.70M | -$39.54M | $45.13M | $58.36M | $72.94M | $71.13M | -$72.80M | -$59.40M | -$53.80M | -$58.80M | -$63.90M | -$69.20M | -$71.50M | -$85.30M | -$112.3M | -$151.3M | -$41.40M | $2.800M | $3.400M | -$4.200M | -$4.000M | -$3.400M | -$4.400M | -$4.300M | -$3.700M | -$1.500M | -$1.400M | -$800.0K | -$400.0K | -$500.0K | -$400.0K |
| YoY Change | -14.14% | -199.34% | 2.69% | -198.7% | -204.52% | 17.83% | 1.15% | 36.34% | 25.7% | -187.61% | -22.68% | -19.98% | 2.55% | -197.7% | 22.56% | 10.41% | -8.5% | -7.98% | -7.66% | -3.22% | -16.18% | -24.04% | -25.78% | 265.46% | -1578.57% | -17.65% | -180.95% | 5.0% | 17.65% | -22.73% | 2.33% | 16.22% | 146.67% | 7.14% | 75.0% | 100.0% | -20.0% | 25.0% | 100.0% |
| % of Operating Profit | 42.72% | 48.3% | -33.54% | -51.21% | 29.98% | -32.37% | -26.32% | -22.86% | -17.71% | -16.45% | 17.97% | 19.16% | 21.99% | 21.93% | -23.65% | -20.24% | -20.9% | -27.3% | -36.31% | -39.91% | -42.97% | -66.33% | -89.34% | -19.66% | 4.34% | 4.07% | -7.69% | -14.49% | -25.0% | -40.74% | -63.24% | -217.65% | -93.75% | -46.67% | -114.29% | ||||
| Other Income/Expense, Net | $576.0K | $986.0K | -$212.0K | $500.0K | -$84.84M | -$81.93M | -$68.45M | -$68.24M | -$50.34M | -$38.33M | -$81.55M | -$60.13M | -$73.25M | -$71.17M | $100.0K | -$300.0K | $300.0K | -$700.0K | -$35.50M | -$1.000M | -$6.300M | -$36.30M | $0.00 | -$72.30M | -$14.60M | -$2.000M | $0.00 | ||||||||||||
| YoY Change | -41.58% | -565.09% | -142.4% | -100.59% | 3.56% | 19.69% | 0.29% | 35.57% | 31.33% | -53.0% | 35.63% | -17.91% | 2.92% | -71268.0% | -133.33% | -200.0% | -142.86% | -98.03% | 3450.0% | -84.13% | -82.64% | -100.0% | 395.21% | 630.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $95.82M | $165.3M | $86.10M | $59.72M | $196.7M | $167.6M | $192.0M | $228.2M | $230.2M | $202.0M | $169.6M | $244.5M | $258.5M | $253.1M | $231.3M | $233.9M | $203.3M | $155.9M | $76.60M | $103.2M | $88.60M | $7.000M | $13.30M | -$778.9M | $10.50M | $42.40M | $87.10M | $50.30M | $23.70M | $10.20M | $6.400M | $2.600M | -$1.900M | $200.0K | $1.600M | -$100.0K | -$1.900M | -$2.500M | -$2.300M |
| YoY Change | -42.03% | 91.98% | 44.17% | -69.64% | 17.41% | -12.71% | -15.87% | -0.89% | 13.99% | 19.09% | -30.63% | -5.42% | 2.12% | 9.44% | -1.11% | 15.05% | 30.4% | 103.52% | -25.78% | 16.48% | 1165.71% | -47.37% | -101.71% | -7518.1% | -75.24% | -51.32% | 73.16% | 112.24% | 132.35% | 59.38% | 146.15% | -236.84% | -1050.0% | -87.5% | -1700.0% | -94.74% | -24.0% | 8.7% | 15.0% |
| Income Tax | $28.23M | $42.98M | $138.0M | $4.386M | $7.839M | $8.353M | $13.91M | $8.253M | $8.361M | $6.943M | -$135.0M | $87.51M | $96.17M | $94.77M | $79.70M | $88.30M | $76.70M | $57.30M | $26.60M | $41.50M | -$52.40M | -$63.30M | -$3.400M | -$48.00M | $83.20M | $15.40M | $33.10M | $19.50M | $9.300M | $2.300M | $800.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 29.46% | 26.0% | 160.27% | 7.34% | 3.98% | 4.99% | 7.25% | 3.62% | 3.63% | 3.44% | -79.6% | 35.8% | 37.2% | 37.44% | 34.46% | 37.75% | 37.73% | 36.75% | 34.73% | 40.21% | -59.14% | -904.29% | -25.56% | 792.38% | 36.32% | 38.0% | 38.77% | 39.24% | 22.55% | 12.5% | 3.85% | 0.0% | 0.0% | ||||||
| Net Earnings | $67.59M | $122.3M | -$51.90M | $55.34M | $188.9M | $159.2M | $178.0M | $219.9M | $221.9M | $195.0M | $300.8M | $156.8M | $162.5M | $157.2M | $155.0M | $150.9M | $133.4M | $105.2M | $50.10M | $62.50M | $141.8M | -$7.900M | $25.70M | -$730.8M | -$72.70M | $10.80M | $54.00M | $30.90M | $14.30M | $7.900M | $5.600M | $2.500M | -$1.900M | $200.0K | $1.600M | -$100.0K | -$1.900M | -$2.500M | -$2.300M |
| YoY Change | -44.74% | -335.7% | -193.78% | -70.7% | 18.64% | -10.58% | -19.04% | -0.87% | 13.76% | -35.17% | 91.91% | -3.54% | 3.38% | 1.41% | 2.72% | 13.12% | 26.81% | 109.98% | -19.84% | -55.92% | -1894.94% | -130.74% | -103.52% | 905.23% | -773.15% | -80.0% | 74.76% | 116.08% | 81.01% | 41.07% | 124.0% | -231.58% | -1050.0% | -87.5% | -1700.0% | -94.74% | -24.0% | 8.7% | 15.0% |
| Net Earnings / Revenue | 3.56% | 6.63% | -2.79% | 2.9% | 9.54% | 8.67% | 10.08% | 11.89% | 12.64% | 12.09% | 17.82% | 9.12% | 9.66% | 9.45% | 9.59% | 9.87% | 9.51% | 8.38% | 4.22% | 5.55% | 14.07% | -0.85% | 2.82% | -235.51% | -26.08% | 1.63% | 11.68% | 10.56% | 6.9% | 5.18% | 4.23% | 2.62% | -2.8% | 0.36% | 4.35% | -0.4% | -11.18% | -17.99% | -30.26% |
| Basic Earnings Per Share | $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 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $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 | $1.321M | $1.195M | $1.064M | $854.6K | $414.7K | $523.9K | $1.243M | -$81.78K | $351.6K | -$18.55M | -$2.107M | $455.7K | $2.278M | $1.355M | $668.2K | $481.7K | $359.0K | $186.6K | -$171.2K | $17.70K | $140.4K | -$9.709K | -$182.7K | -$294.1K | -$323.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $121.8M | $149.4M | $299.6M | $113.2M | $92.10M | $52.80M | $52.20M | $37.70M | $65.30M | $74.40M | $77.90M | $62.80M | $55.80M | $25.50M | $45.80M | $34.10M | $57.80M | $111.9M | $83.90M | $59.60M | $84.20M | $65.40M | $46.30M | $20.90M | $84.50M | $31.10M | $136.1M | $8.300M | $2.700M | $4.600M | $6.300M | $5.200M | $5.200M | $5.700M | $1.500M | $800.0K | $300.0K | $5.700M | $600.0K |
| YoY Change | -18.44% | -50.14% | 164.7% | 22.91% | 74.43% | 1.15% | 38.46% | -42.27% | -12.23% | -4.49% | 24.04% | 12.54% | 118.82% | -44.32% | 34.31% | -41.0% | -48.35% | 33.37% | 40.77% | -29.22% | 28.75% | 41.25% | 121.53% | -75.27% | 171.7% | -77.15% | 1539.76% | 207.41% | -41.3% | -26.98% | 21.15% | 0.0% | -8.77% | 280.0% | 87.5% | 166.67% | -94.74% | 850.0% | |
| Cash & Equivalents | $121.8M | $149.4M | $299.6M | $113.2M | $92.10M | $52.80M | $52.20M | $37.70M | $65.30M | $74.40M | $77.90M | $62.80M | $55.80M | $25.50M | $45.80M | $34.10M | $57.80M | $29.00M | $64.90M | $50.90M | $84.20M | $65.40M | $46.30M | $20.90M | $84.50M | $31.10M | $136.1M | $8.300M | $2.700M | $4.600M | $6.300M | $5.200M | $5.200M | $5.700M | $1.500M | $800.0K | $300.0K | $5.700M | $600.0K |
| Short-Term Investments | $82.80M | $19.00M | $8.700M | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $40.89M | $51.83M | $44.93M | $336.2M | $62.50M | $50.10M | $21.10M | $31.20M | $42.30M | $29.80M | $29.90M | $40.90M | $34.00M | $47.50M | $44.30M | $43.10M | $45.90M | $42.00M | $59.70M | $86.70M | $73.70M | $37.20M | $41.20M | $52.80M | $30.20M | $0.00 | $16.40M | $5.600M | $4.300M | $5.800M | $3.500M | $3.600M | $1.900M | $2.600M | $2.000M | $1.100M | $700.0K | $600.0K | $400.0K |
| YoY Change | -21.1% | 15.37% | -86.64% | 437.92% | 24.75% | 137.44% | -32.37% | -26.24% | 41.95% | -0.33% | -26.89% | 20.29% | -28.42% | 7.22% | 2.78% | -6.1% | 9.29% | -29.65% | -31.14% | 17.64% | 98.12% | -9.71% | -21.97% | 74.83% | -100.0% | 192.86% | 30.23% | -25.86% | 65.71% | -2.78% | 89.47% | -26.92% | 30.0% | 81.82% | 57.14% | 16.67% | 50.0% | ||
| Inventory | |||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $312.2M | $312.4M | $282.8M | $267.7M | $280.8M | $270.6M | $254.2M | $229.9M | $234.5M | $248.6M | $245.0M | $247.1M | $269.7M | $305.3M | $235.1M | $261.1M | $236.9M | $237.4M | $176.6M | $155.9M | $135.2M | $119.2M | $128.4M | $132.3M | $5.100M | $80.90M | $100.6M | $39.70M | $26.90M | $15.70M | $15.50M | $9.800M | $9.800M | $9.000M | $4.200M | $2.200M | $2.200M | $900.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.50M | $500.0K | $32.70M | $29.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $474.9M | $513.7M | $627.4M | $717.1M | $435.4M | $373.5M | $327.5M | $298.8M | $342.1M | $352.8M | $352.7M | $350.7M | $359.4M | $378.3M | $325.3M | $338.3M | $340.7M | $391.2M | $320.1M | $302.3M | $293.2M | $254.3M | $216.3M | $238.7M | $149.7M | $31.10M | $233.4M | $114.4M | $46.60M | $37.30M | $25.50M | $24.30M | $16.80M | $18.10M | $12.50M | $6.100M | $3.300M | $8.400M | $1.900M |
| YoY Change | -7.54% | -18.13% | -12.51% | 64.7% | 16.57% | 14.05% | 9.61% | -12.66% | -3.03% | 0.03% | 0.57% | -2.42% | -5.0% | 16.29% | -3.84% | -0.7% | -12.91% | 22.21% | 5.89% | 3.1% | 15.3% | 17.57% | -9.38% | 59.45% | 381.35% | -86.68% | 104.02% | 145.49% | 24.93% | 46.27% | 4.94% | 44.64% | -7.18% | 44.8% | 104.92% | 84.85% | -60.71% | 342.11% | |
| Property, Plant & Equipment | $2.115B | $2.176B | $2.453B | $2.544B | $2.808B | $2.831B | $2.802B | $2.838B | $2.883B | $2.659B | $2.547B | $2.567B | $2.609B | $2.549B | $2.518B | $2.479B | $2.086B | $1.805B | $1.711B | $1.660B | $1.587B | $1.552B | $1.589B | $1.615B | $2.209B | $627.4M | $266.5M | $288.7M | $137.0M | $82.90M | $58.40M | $59.10M | $51.10M | $45.60M | $32.00M | $26.80M | $22.10M | $22.00M | $14.50M |
| YoY Change | -2.83% | -11.3% | -3.58% | -9.39% | -0.79% | 1.01% | -1.24% | -1.57% | 8.44% | 4.4% | -0.78% | -1.62% | 2.33% | 1.25% | 1.58% | 18.81% | 15.57% | 5.51% | 3.06% | 4.61% | 2.26% | -2.31% | -1.65% | -26.87% | 252.01% | 135.42% | -7.69% | 110.73% | 65.26% | 41.95% | -1.18% | 15.66% | 12.06% | 42.5% | 19.4% | 21.27% | 0.45% | 51.72% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $700.0K | $3.200M | $5.500M | $7.500M | $9.200M | $10.80M | $12.20M | $13.40M | $14.50M | $15.50M | $16.30M | $17.10M | $17.80M | $18.30M | $18.90M | $23.80M | $183.7M | $205.5M | $97.10M | $21.40M | $14.00M | $10.20M | $10.50M | $10.80M | $21.20M | $24.00M | $18.20M | $5.300M | $5.300M | $5.300M | $0.00 | |||||||
| YoY Change | -100.0% | -78.13% | -41.82% | -26.67% | -18.48% | -14.81% | -11.48% | -8.96% | -7.59% | -6.45% | -4.91% | -4.68% | -3.93% | -2.73% | -3.17% | -20.59% | -87.04% | -10.61% | 111.64% | 353.74% | 52.86% | 37.25% | -2.86% | -2.78% | -49.06% | -11.67% | 31.87% | 243.4% | 0.0% | 0.0% | |||||||||
| Other Assets | $511.1M | $550.2M | $390.3M | $414.7M | $462.0M | $342.6M | $48.90M | $40.60M | $41.80M | $52.10M | $53.80M | $34.70M | $26.30M | $28.20M | $34.10M | $23.30M | $26.20M | $19.30M | $19.10M | $22.60M | $38.80M | $22.10M | $36.40M | $183.7M | $45.50M | $89.40M | $41.60M | $21.50M | $15.00M | $11.40M | $6.600M | $8.100M | $7.600M | $6.500M | $4.800M | $6.000M | $4.000M | $2.500M | $5.200M |
| YoY Change | -7.1% | 40.95% | -5.88% | -10.24% | 34.85% | 600.61% | 20.44% | -2.87% | -19.77% | -3.16% | 55.04% | 31.94% | -6.74% | -17.3% | 46.35% | -11.07% | 35.75% | 1.05% | -15.49% | -41.75% | 75.57% | -39.29% | -80.19% | 303.74% | -49.11% | 114.9% | 93.49% | 43.33% | 31.58% | 72.73% | -18.52% | 6.58% | 16.92% | 35.42% | -20.0% | 50.0% | 60.0% | -51.92% | |
| Total Long-Term Assets | $2.630B | $2.731B | $2.872B | $2.992B | $3.356B | $3.282B | $2.945B | $2.973B | $3.014B | $2.765B | $2.655B | $2.624B | $2.660B | $2.605B | $2.580B | $2.533B | $2.145B | $1.860B | $1.766B | $1.721B | $1.666B | $1.620B | $1.755B | $1.938B | $2.567B | $1.059B | $464.5M | $354.5M | $166.9M | $104.5M | $75.50M | $78.10M | $79.90M | $76.00M | $55.10M | $38.10M | $31.30M | $29.90M | $19.70M |
| YoY Change | -3.68% | -4.89% | -4.03% | -10.85% | 2.25% | 11.45% | -0.94% | -1.36% | 9.01% | 4.15% | 1.17% | -1.36% | 2.12% | 0.95% | 1.87% | 18.09% | 15.34% | 5.29% | 2.64% | 3.3% | 2.84% | -7.7% | -9.46% | -24.49% | 142.32% | 128.05% | 31.03% | 112.4% | 59.71% | 38.41% | -3.33% | -2.25% | 5.13% | 37.93% | 44.62% | 21.73% | 4.68% | 51.78% | |
| Total Assets | $3.105B | $3.245B | $3.499B | $3.709B | $3.792B | $3.656B | $3.272B | $3.272B | $3.356B | $3.118B | $3.007B | $2.975B | $3.020B | $2.983B | $2.906B | $2.871B | $2.486B | $2.251B | $2.086B | $2.023B | $1.959B | $1.874B | $1.971B | $2.177B | $2.717B | $1.090B | $697.9M | $468.9M | $213.5M | $141.8M | $101.0M | $102.4M | $96.70M | $94.10M | $67.60M | $44.20M | $34.60M | $38.30M | $21.60M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $285.9M | $285.2M | $90.81M | $85.40M | $75.20M | $96.60M | $53.20M | $49.90M | $72.70M | $49.80M | $58.20M | $45.80M | $45.40M | $47.90M | $48.80M | $52.90M | $86.40M | $48.30M | $38.00M | $13.20M | $16.30M | $10.60M | $15.00M | $26.40M | $39.00M | $81.20M | $32.10M | $39.20M | $10.80M | $8.800M | $2.600M | $2.100M | $2.700M | $2.300M | $1.000M | $500.0K | $1.100M | $600.0K | $300.0K |
| YoY Change | 0.22% | 214.09% | 6.33% | 13.56% | -22.15% | 81.58% | 6.61% | -31.36% | 45.98% | -14.43% | 27.07% | 0.88% | -5.22% | -1.84% | -7.75% | -38.77% | 78.88% | 27.11% | 187.88% | -19.02% | 53.77% | -29.33% | -43.18% | -32.31% | -51.97% | 152.96% | -18.11% | 262.96% | 22.73% | 238.46% | 23.81% | -22.22% | 17.39% | 130.0% | 100.0% | -54.55% | 83.33% | 100.0% | |
| Accrued Expenses | $194.1M | $179.4M | $199.6M | $174.0M | $230.8M | $204.4M | $195.4M | $176.3M | $184.9M | $197.0M | $194.1M | $118.7M | $150.3M | $155.9M | $142.0M | $136.1M | $122.5M | $112.2M | $103.1M | $133.5M | $139.6M | $140.9M | $128.3M | $217.0M | $28.60M | $0.00 | $30.10M | $15.50M | $13.70M | $10.10M | $6.000M | $6.800M | $4.500M | $3.500M | $2.400M | $1.300M | $900.0K | $1.000M | $300.0K |
| YoY Change | 8.16% | -10.12% | 14.72% | -24.61% | 12.92% | 4.61% | 10.83% | -4.65% | -6.14% | 1.49% | 63.52% | -21.02% | -3.59% | 9.79% | 4.34% | 11.1% | 9.18% | 8.83% | -22.77% | -4.37% | -0.92% | 9.82% | -40.88% | 658.74% | -100.0% | 94.19% | 13.14% | 35.64% | 68.33% | -11.76% | 51.11% | 28.57% | 45.83% | 84.62% | 44.44% | -10.0% | 233.33% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $77.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $11.60M | $165.5M | $35.38M | $43.50M | $40.00M | $26.90M | $21.60M | $21.80M | $24.80M | $0.00 | $300.0K | $300.0K | $300.0K | $11.80M | $3.200M | $1.100M | $23.10M | $792.0M | $14.60M | $6.100M | $5.800M | $8.300M | $11.00M | $5.800M | $4.800M | $4.500M | $1.600M | $1.500M | $1.700M | $1.900M | $1.300M | $2.300M | $500.0K | ||||||
| YoY Change | -92.99% | 367.9% | -18.68% | 8.75% | 48.7% | 24.54% | -0.92% | -12.1% | 0.0% | 0.0% | -97.46% | 268.75% | 190.91% | -95.24% | -97.08% | 5324.66% | 139.34% | -30.12% | -24.55% | 89.66% | 20.83% | 6.67% | 181.25% | 6.67% | -11.76% | -10.53% | 46.15% | -43.48% | 360.0% | ||||||||||
| Total Short-Term Liabilities | $297.5M | $450.8M | $341.0M | $313.4M | $368.8M | $366.4M | $290.8M | $272.2M | $324.6M | $319.0M | $254.4M | $166.5M | $198.4M | $205.9M | $194.6M | $191.8M | $214.7M | $164.4M | $156.1M | $172.3M | $159.6M | $186.0M | $976.7M | $275.5M | $84.60M | $416.5M | $96.70M | $63.90M | $35.50M | $24.70M | $13.30M | $13.40M | $8.800M | $7.300M | $5.000M | $3.700M | $3.300M | $3.800M | $1.100M |
| YoY Change | -34.01% | 32.2% | 8.8% | -15.02% | 0.66% | 26.0% | 6.83% | -16.14% | 1.76% | 25.39% | 52.79% | -16.08% | -3.64% | 5.81% | 1.46% | -10.67% | 30.6% | 5.32% | -9.4% | 7.96% | -14.19% | -80.96% | 254.52% | 225.65% | -79.69% | 330.71% | 51.33% | 80.0% | 43.72% | 85.71% | -0.75% | 52.27% | 20.55% | 46.0% | 35.14% | 12.12% | -13.16% | 245.45% | |
| Long-Term Debt | $1.083B | $1.085B | $1.499B | $1.755B | $1.936B | $1.806B | $1.453B | $1.435B | $1.447B | $1.191B | $1.205B | $1.112B | $1.245B | $1.157B | $1.149B | $1.193B | $975.7M | $976.0M | $963.8M | $999.1M | $1.002B | $932.9M | $171.6M | $1.138B | $1.093B | $222.0M | $127.1M | $117.5M | $74.90M | $48.00M | $49.40M | $55.40M | $57.80M | $61.80M | $37.00M | $18.60M | $8.400M | $9.700M | $9.500M |
| YoY Change | -0.13% | -27.65% | -14.57% | -9.32% | 7.16% | 24.35% | 1.22% | -0.82% | 21.55% | -1.2% | 8.41% | -10.72% | 7.64% | 0.65% | -3.65% | 22.23% | -0.03% | 1.27% | -3.53% | -0.32% | 7.44% | 443.65% | -84.92% | 4.13% | 392.3% | 74.67% | 8.17% | 56.88% | 56.04% | -2.83% | -10.83% | -4.15% | -6.47% | 67.03% | 98.92% | 121.43% | -13.4% | 2.11% | |
| Other Long-Term Liabilities | $150.0M | $177.1M | $197.9M | $227.3M | $110.4M | $67.80M | $77.20M | $105.3M | $121.6M | $126.7M | $45.50M | $35.60M | $31.70M | $31.70M | $31.30M | $38.20M | $39.10M | $37.10M | $37.70M | $21.60M | $21.70M | $21.20M | $19.30M | $19.10M | $106.0M | $126.1M | $1.000M | $2.200M | $3.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -15.33% | -10.51% | -12.92% | 105.89% | 62.83% | -12.18% | -26.69% | -13.4% | -4.03% | 178.46% | 27.81% | 12.3% | 0.0% | 1.28% | -18.06% | -2.3% | 5.39% | -1.59% | 74.54% | -0.46% | 2.36% | 9.84% | 1.05% | -81.98% | 12510.0% | -54.55% | -42.11% | ||||||||||||
| Total Long-Term Liabilities | $1.233B | $1.262B | $1.697B | $1.983B | $2.046B | $1.874B | $1.530B | $1.541B | $1.569B | $1.317B | $1.251B | $1.147B | $1.277B | $1.188B | $1.180B | $1.231B | $1.015B | $1.013B | $1.002B | $1.021B | $1.024B | $954.1M | $190.9M | $1.157B | $1.199B | $222.0M | $253.2M | $118.5M | $77.10M | $51.80M | $49.40M | $55.40M | $57.80M | $61.80M | $37.00M | $18.60M | $8.400M | $9.700M | $9.500M |
| YoY Change | -2.26% | -25.65% | -14.38% | -3.11% | 9.17% | 22.5% | -0.69% | -1.8% | 19.09% | 5.33% | 9.01% | -10.15% | 7.44% | 0.67% | -4.09% | 21.28% | 0.17% | 1.16% | -1.88% | -0.32% | 7.33% | 399.79% | -83.5% | -3.49% | 440.05% | -12.32% | 113.67% | 53.7% | 48.84% | 4.86% | -10.83% | -4.15% | -6.47% | 67.03% | 98.92% | 121.43% | -13.4% | 2.11% | |
| Total Liabilities | $1.628B | $1.812B | $2.126B | $2.319B | $2.415B | $2.241B | $1.821B | $1.813B | $1.893B | $1.636B | $1.505B | $1.453B | $1.612B | $1.512B | $1.463B | $1.491B | $1.264B | $1.201B | $1.170B | $1.207B | $1.184B | $1.140B | $1.224B | $1.489B | $1.316B | $638.5M | $349.9M | $187.1M | $116.8M | $80.00M | $64.20M | $68.80M | $66.60M | $69.10M | $42.00M | $22.30M | $11.70M | $13.60M | $10.60M |
| YoY Change | -10.18% | -14.77% | -8.31% | -3.97% | 7.78% | 23.06% | 0.45% | -4.26% | 15.72% | 8.72% | 3.56% | -9.83% | 6.56% | 3.36% | -1.86% | 17.98% | 5.21% | 2.69% | -3.1% | 1.99% | 3.82% | -6.86% | -17.79% | 13.18% | 106.05% | 82.48% | 87.01% | 60.19% | 46.0% | 24.61% | -6.69% | 3.3% | -3.62% | 64.52% | 88.34% | 90.6% | -13.97% | 28.3% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 113.8M | 118.2M | 120.2M | 119.6M | 119.0M | 118.5M | 118.1M | 117.4M | 116.9M | 116.1M shares | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 114.7M | 119.1M | 120.2M | 120.9M | 119.2M | 118.7M | 118.5M | 117.8M | 117.8M | 117.3M shares | |||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $2.4127 Billion
About CoreCivic, Inc.
CoreCivic, Inc. operates as a government solutions company, which engages in the development and management of prisons and other correctional facilities. The company is headquartered in Brentwood, Tennessee and currently employs 11,194 full-time employees. The firm provides a broad range of solutions to government partners that serve the public good through corrections and detention management. Its segments include CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. CoreCivic Safety segment consists of approximately 43 correctional and detention facilities that are owned, or controlled via a long-term lease, and managed by CoreCivic, as well as those correctional and detention facilities owned by third parties but managed by CoreCivic. CoreCivic Safety also includes the operating results of its subsidiary that provides transportation services to governmental agencies, TransCor America, LLC. CoreCivic Community segment consists of the residential reentry centers that are owned, or controlled via a long-term lease, and managed by CoreCivic. CoreCivic Properties segment consists of the real estate properties owned by CoreCivic and leased to government agencies.
Industry: Real Estate Investment Trusts Peers: AVALON CORRECTIONAL SERVICES, LLC Blue Line Protection Group, Inc. BRINKS CO GEO GROUP INC Knightscope, Inc.
