Discover
CXW
CoreCivic, Inc.
31.01
200 x undefined
400 x undefined
bid
ask
+
0.63
2.07%
300 @ 05:51 AM
30.96 -0.05 (0.16%)
| Ytd | 62.27% | |
| 1y | 47.25% |
30.42
day range
31.55
15.74
52 week range
31.55
| Open | 30.67 | Prev Close | 30.38 | Low | 30.42 | High | 31.55 | Mkt Cap | 3.07B |
| Vol | 1.04M | Avg Vol | 1.15M | EPS | 1.23 | P/E | 25.21 | Forward P/E | 15.28 |
| Beta | 0.64 | Short Ratio | 2.53 | Inst. Own | 91.55% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-31 | Earning | 08-05 | 50-d Avg | 23.49 | 200-d Avg | 20.06 | 1yr Est | 33.00 |
| Income Statement | |||
| Total Revenue | 614.73M | ||
| Revenues (USD) | 614.73M | ||
| Cost of Revenue | 467.72M | ||
| Gross Profit | 147.01M | ||
| Operating Expenses | 77.01M | ||
| Selling, General and Administrative Expense | 43.68M | ||
| Operating Income | 70.00M | ||
| Interest Expense | 17.68M | ||
| Income Tax Expense | 14.39M | ||
| Net Income | 37.92M | ||
| Net Income Common Stock | 37.92M | ||
| Net Income Common Stock (USD) | 37.92M | ||
| Consolidated Income | 37.92M | ||
| Earnings per Basic Share | 0.38 | ||
| Earnings per Basic Share (USD) | 0.38 | ||
| Earnings per Diluted Share | 0.38 | ||
| Earning Before Interest & Taxes (EBIT) | 69.99M | ||
| Earning Before Interest & Taxes (USD) | 69.99M | ||
| Weighted Average Shares | 97.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 224.33M | ||
| Cash and Equivalents (USD) | 224.33M | ||
| Trade and Non-Trade Receivables | 479.80M | ||
| Current Assets | 743.50M | ||
| Property, Plant & Equipment Net | 2.12B | ||
| Total Assets | 3.37B | ||
| Debt Current | 16.61M | ||
| Total Debt | 1.40B | ||
| Current Liabilities | 304.97M | ||
| Debt Non-Current | 1.38B | ||
| Total Liabilities | 1.97B | ||
| Accumulated Retained Earnings (Deficit) | -85.56M | ||
| Shareholders Equity | 1.40B | ||
| Shareholders Equity (USD) | 1.40B | ||
| Assets Non-Current | 2.62B | ||
| Total Debt (USD) | 1.40B | ||
| Deferred Revenue | 7.81M | ||
| Goodwill and Intangible Assets | 8.55M | ||
| Liabilities Non-Current | 1.67B | ||
| Trade and Non-Trade Payables | 288.36M | ||
| Tax Liabilities | 111.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 33.34M | ||
| Net Cash Flow from Financing | 120.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 111.88M | ||
| Capital Expenditure | -23.26M | ||
| Issuance (Purchase) of Equity Shares | -55.07M | ||
| Issuance (Repayment) of Debt Securities | 175.97M | ||
| Net Cash Flow from Investing | -22.79M | ||
| Net Cash Flow from Operations | 13.77M | ||
| Share Based Compensation | 6.52M | ||