USD
$0.00
(0.00%
)At Close (As of Oct 16, 2025)
$1.92B
Market Cap
19.33
P/E Ratio
0.93
EPS
$24.99
52 Week High
$12.66
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $468M |
Total Revenue | $2B |
Cost Of Revenue | $1.5B |
Costof Goods And Services Sold | $1.5B |
Operating Income | $188M |
Selling General And Administrative | $152M |
Research And Development | - |
Operating Expenses | $152M |
Investment Income Net | - |
Net Interest Income | -$99M |
Interest Income | $67M |
Interest Expense | $67M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $128M |
Income Before Tax | $92M |
Income Tax Expense | $23M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $69M |
Comprehensive Income Net Of Tax | - |
Ebit | $159M |
Ebitda | $287M |
Net Income | $69M |
Field | Value (USD) |
---|---|
Total Assets | $2.9B |
Total Current Assets | $450M |
Cash And Cash Equivalents At Carrying Value | $107M |
Cash And Short Term Investments | $107M |
Inventory | - |
Current Net Receivables | $289M |
Total Non Current Assets | $2.5B |
Property Plant Equipment | $2.1B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $6.7M |
Intangible Assets Excluding Goodwill | $6.7M |
Goodwill | $4.8M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $54M |
Other Non Current Assets | - |
Total Liabilities | $1.4B |
Total Current Liabilities | $286M |
Current Accounts Payable | $73M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $15M |
Total Non Current Liabilities | $1.2B |
Capital Lease Obligations | $28M |
Long Term Debt | $973M |
Current Long Term Debt | $12M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1B |
Other Current Liabilities | $157M |
Other Non Current Liabilities | $3.5M |
Total Shareholder Equity | $1.5B |
Treasury Stock | - |
Retained Earnings | -$240M |
Common Stock | $1.1M |
Common Stock Shares Outstanding | $112M |
Field | Value (USD) |
---|---|
Operating Cashflow | $269M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $128M |
Capital Expenditures | $71M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$54M |
Cashflow From Financing | -$222M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $136K |
Dividend Payout Common Stock | $136K |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$77M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $69M |
Field | Value (USD) |
---|---|
Gross Profit | $468M |
Total Revenue | $2B |
Cost Of Revenue | $1.5B |
Costof Goods And Services Sold | $1.5B |
Operating Income | $188M |
Selling General And Administrative | $152M |
Research And Development | - |
Operating Expenses | $152M |
Investment Income Net | - |
Net Interest Income | -$99M |
Interest Income | $67M |
Interest Expense | $67M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $128M |
Income Before Tax | $92M |
Income Tax Expense | $23M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $69M |
Comprehensive Income Net Of Tax | - |
Ebit | $159M |
Ebitda | $287M |
Net Income | $69M |
Field | Value |
---|---|
Ex Dividend Date | 2020-03-31 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.44 |
Sector: INDUSTRIALS
Industry: SECURITY & PROTECTION SERVICES
CoreCivic, Inc. (CXW) is a prominent provider of correctional and detention services in the United States, specializing in the management and operation of partnership-driven facilities, including correctional institutions and residential reentry centers. Headquartered in Brentwood, Tennessee, the company is dedicated to enhancing public safety and reducing recidivism through innovative, quality-driven solutions that cater to the complex needs of the criminal justice system. By fostering strategic partnerships and engaging with local communities, CoreCivic aims to optimize operational efficiency while maintaining a strong commitment to safety and security in all of its facilities.