Discover
CXW
CoreCivic, Inc.
33.92
1 x 33.24
1 x 34.59
bid
ask
+
0.92
2.79%
undefined @ 03:59 PM
33.92 +0.00 (0.00%)
| Ytd | 77.50% | |
| 1y | 68.00% |
32.68
day range
34.41
15.74
52 week range
34.86
| Open | 33.22 | Prev Close | 33.00 | Low | 32.68 | High | 34.41 | Mkt Cap | 3.35B |
| Vol | 927.30K | Avg Vol | 1.30M | EPS | 1.75 | P/E | 19.38 | Forward P/E | 14.50 |
| Beta | 0.59 | Short Ratio | 1.41 | Inst. Own | 88.24% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-31 | Earning | 08-05 | 50-d Avg | 29.10 | 200-d Avg | 21.60 | 1yr Est | 39.60 |
| Income Statement | |||
| Total Revenue | 684.92M | ||
| Revenues (USD) | 684.92M | ||
| Cost of Revenue | 535.98M | ||
| Gross Profit | 148.93M | ||
| Operating Expenses | 79.94M | ||
| Selling, General and Administrative Expense | 44.13M | ||
| Operating Income | 68.99M | ||
| Interest Expense | 22.28M | ||
| Income Tax Expense | 10.37M | ||
| Net Income | 37.14M | ||
| Net Income Common Stock | 37.14M | ||
| Net Income Common Stock (USD) | 37.14M | ||
| Consolidated Income | 37.14M | ||
| Earnings per Basic Share | 0.38 | ||
| Earnings per Basic Share (USD) | 0.38 | ||
| Earnings per Diluted Share | 0.37 | ||
| Earning Before Interest & Taxes (EBIT) | 69.79M | ||
| Earning Before Interest & Taxes (USD) | 69.79M | ||
| Weighted Average Shares | 98.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 122.80M | ||
| Cash and Equivalents (USD) | 122.80M | ||
| Trade and Non-Trade Receivables | 463.09M | ||
| Current Assets | 666.88M | ||
| Property, Plant & Equipment Net | 2.15B | ||
| Total Assets | 3.46B | ||
| Debt Current | 115.25M | ||
| Total Debt | 1.35B | ||
| Current Liabilities | 505.69M | ||
| Debt Non-Current | 1.23B | ||
| Total Liabilities | 2.02B | ||
| Accumulated Retained Earnings (Deficit) | -48.42M | ||
| Shareholders Equity | 1.44B | ||
| Shareholders Equity (USD) | 1.44B | ||
| Assets Non-Current | 2.79B | ||
| Total Debt (USD) | 1.35B | ||
| Deferred Revenue | 6.91M | ||
| Goodwill and Intangible Assets | 59.12M | ||
| Liabilities Non-Current | 1.51B | ||
| Trade and Non-Trade Payables | 390.44M | ||
| Tax Liabilities | 110.12M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 35.81M | ||
| Net Cash Flow from Financing | -52.26M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -101.52M | ||
| Capital Expenditure | -39.76M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -142.78M | ||
| Issuance (Purchase) of Equity Shares | -48.00K | ||
| Issuance (Repayment) of Debt Securities | -52.09M | ||
| Payment of Dividends & Other Cash Distributions | -120.00K | ||
| Net Cash Flow from Investing | -182.26M | ||
| Net Cash Flow from Operations | 133.00M | ||
| Share Based Compensation | 6.03M | ||