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CoreCivic Inc (NYSE:CXW)
22.23 USD
+0.250 1.137%Sponsored Reports
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| Previous Close (in USD) | 21.98 |
|---|---|
| Change | +0.250 1.137% |
| 52 W H/L (in USD) | 15.060/7.840 |
| EBITDA (in USD) | 298.175M |
| PE Ratio | 25.65 |
| Volume | 570303 |
| Diluted Eps TTM | 0.57 |
| Total Assets (in USD) | 3244.769M |
|---|---|
| Total Liabilities (in USD) | 1812.361M |
| Revenue TTM (in USD) | 1876.822M |
| Cash (in USD) | 149.401M |
| Market Cap (in USD) | 1,660.905 M |
| Revenue Per Share TTM | 16.438 |
| Gross Profit TTM (in USD) | 431.537M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CoreCivic Inc
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address America's recidivism crisis, and government real estate solutions. Its correctional, detention, and residential reentry facilities offer rehabilitation and educational programs, including basic education, faith-based services, life skills and employment training, and substance abuse treatment. As of December 31, 2022, the company owned and operated 44 correctional and detention facilities, 23 residential reentry centers, and 8 properties for lease. The company was founded in 1983 and is based in Brentwood, Tennessee.
Employees: 11144
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Damon T. Hininger | Pres, CEO & Director | 1970 |
| 2. | Mr. David M. Garfinkle | Exec. VP & CFO | 1968 |
| 3. | Mr. Patrick Swindle | Exec. VP & COO | 1975 |
| 4. | Mr. Anthony L. Grande | Exec. VP & Chief Devel. Officer | 1970 |
| 5. | Ms. Lucibeth N. Mayberry J.D. | Exec. VP & Chief Innovation Officer | 1972 |
| 6. | Mr. Harley G. Lappin III | Director | 1956 |
| 7. | Mr. John Pfeiffer | Chief Information Officer & VP of Technology | NA |
| 8. | Mr. Cameron Hopewell | Managing Director of Investor Relations | NA |
| 9. | Mr. Cole G. Carter J.D. | Exec. VP, Gen. Counsel & Sec. | 1969 |
| 10. | Mr. Scott Craddock | VP & Chief Ethics and Compliance Officer | NA |
Peers
Sector: Industrials
Industry: Security & Protection Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ASAZF
ASSA ABLOY AB (publ) |
0.000 0.000% | 32.94 | 24.300 | 22.676 | 0.238 | 3.695 | 3.061 | 14.883 |
|
ASAZY
Assa Abloy AB |
-0.100 0.620% | 15.95 | 24.870 | 23.202 | 0.236 | 3.781 | 3.061 | 14.883 |
|
SOMLY
Secom Co Ltd ADR |
+0.090 0.990% | 9.17 | 21.350 | 0.000 | 0.013 | 1.794 | 0.010 | 0.047 |
|
SOMLF
SECOM CO. LTD |
0.000 0.000% | 38.19 | 20.940 | 0.000 | 0.013 | 1.799 | 0.008 | 0.047 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 165.302M | 86.103M | 59.724M | 196.725M | 167.56M |
| Minority Interest | - | - | 1.181M | 23.271M | 23.271M |
| Net Income | 122.32M | -51.896M | 55.338M | 188.886M | 159.207M |
| Selling General Administrative | 127.7M | 135.77M | 124.338M | 127.078M | 106.865M |
| Gross Profit | 431.537M | 525.551M | 499.109M | 557.92M | 520.516M |
| Reconciled Depreciation | 127.906M | 134.738M | 150.861M | 144.572M | 156.501M |
| Ebit | 168.84M | 189.37M | 217.294M | 281.564M | 255.978M |
| Ebitda | 296.746M | 333.29M | 368.155M | 430.404M | 412.479M |
| Depreciation And Amortization | 127.906M | 143.92M | 150.861M | 148.84M | 156.501M |
| Operating Income | 168.84M | 189.37M | 217.294M | 281.564M | 249.485M |
| Other Operating Expenses | 1669.398M | 1607.573M | 1681.575M | 1694.419M | 1578.616M |
| Interest Expense | 84.974M | 85.542M | 83.299M | 84.401M | 80.753M |
| Tax Provision | 42.982M | 137.999M | 4.386M | 7.839M | 8.353M |
| Interest Income | 84.974M | 85.542M | 83.299M | 84.401M | 80.753M |
| Net Interest Income | -93.051M | -141.821M | -90.44M | -85.003M | -81.769M |
| Income Tax Expense | 42.982M | 137.999M | 4.386M | 7.839M | 8.353M |
| Total Revenue | 1845.329M | 1862.616M | 1905.485M | 1980.689M | 1835.766M |
| Total Operating Expenses | 255.606M | 270.508M | 275.199M | 271.65M | 263.366M |
| Cost Of Revenue | 1413.792M | 1337.065M | 1406.376M | 1422.769M | 1315.25M |
| Total Other Income Expense Net | -3.538M | -103.267M | -157.57M | -84.839M | -7.821M |
| Net Income From Continuing Ops | 122.32M | -51.896M | 55.338M | 188.886M | 159.207M |
| Net Income Applicable To Common Shares | 122.32M | -51.896M | 54.157M | 188.886M | 159.207M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 3244.769M | 3498.938M | 3709.315M | 3791.631M | 3655.66M |
| Intangible Assets | 7.724M | 8.998M | 10.72M | 14.517M | 93.905M |
| Other Current Assets | 32.134M | 26.872M | 33.243M | 35.507M | 28.791M |
| Total Liab | 1812.361M | 2126.47M | 2295.873M | 2414.882M | 2240.601M |
| Total Stockholder Equity | 1432.408M | 1372.468M | 1390.171M | 1376.749M | 1415.059M |
| Other Current Liab | 184.64M | 203.887M | -8.693M | -15.387M | -12.985M |
| Common Stock | 1.15M | 1.203M | 1.196M | 1.191M | 1.187M |
| Capital Stock | 1.15M | 1.203M | 1.196M | 1.191M | 1.187M |
| Retained Earnings | -376.431M | -498.69M | -446.519M | -446.252M | -393.33M |
| Good Will | 4.844M | 4.844M | 5.902M | 50.537M | 48.169M |
| Other Assets | 550.157M | 583.454M | 636.019M | 441.838M | 309.472M |
| Cash | 149.401M | 299.645M | 113.219M | 92.12M | 52.802M |
| Cash And Equivalents | 149.401M | 299.645M | 113.219M | 92.12M | 52.802M |
| Total Current Liabilities | 450.751M | 340.968M | 313.405M | 368.811M | 366.396M |
| Current Deferred Revenue | 10.903M | 10.896M | 8.693M | 15.387M | 15.173M |
| Net Debt | 1100.982M | 1227.777M | 1673.532M | 1867.252M | 1748.874M |
| Short Term Debt | 165.525M | 35.376M | 39.087M | 31.349M | 14.121M |
| Short Long Term Debt | 165.525M | 35.376M | 39.087M | 31.349M | 14.121M |
| Short Long Term Debt Total | 1250.383M | 1527.422M | 1786.751M | 1959.372M | 1801.676M |
| Other Stockholder Equity | 1807.689M | 1869.955M | 1835.494M | 1821.81M | 3323.866M |
| Property Plant Equipment | 2176.098M | 2283.256M | 2350.272M | 2700.107M | 2830.589M |
| Total Current Assets | 513.67M | 627.384M | 717.122M | 435.385M | 373.525M |
| Long Term Investments | 208.181M | 218.915M | 228.243M | 238.637M | 247.223M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 312.435M | 282.809M | 267.705M | 280.785M | 270.597M |
| Long Term Debt | 1084.858M | 1492.046M | 1747.664M | 1928.023M | 1787.555M |
| Inventory | 19.7M | 18.058M | 302.955M | 26.973M | 21.335M |
| Accounts Payable | 89.683M | 90.809M | 274.318M | 337.462M | 350.087M |
| Accumulated Other Comprehensive Income | - | - | -1559.388M | -1510.117M | -1516.664M |
| Non Currrent Assets Other | 550.157M | 583.454M | 396.663M | 350.907M | 141.207M |
| Non Current Assets Total | 2731.099M | 2871.554M | 2992.193M | 3356.246M | 3282.135M |
| Capital Lease Obligations | 136.653M | 159.761M | 178.323M | 94.398M | 37.392M |
| Long Term Debt Total | 1084.858M | 1492.046M | 1747.664M | 1928.023M | 1787.555M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 73.038M | 238.423M | 12.968M | -244.589M | -291.057M |
| Total Cashflows From Investing Activities | 73.038M | 238.423M | 12.968M | -244.589M | -291.057M |
| Total Cash From Financing Activities | -375.163M | -327.715M | -350.823M | -64.839M | -9.869M |
| Net Income | 122.32M | -51.896M | 55.338M | 188.886M | 159.207M |
| Change In Cash | -148.542M | 173.939M | 17.675M | 44.956M | 21.954M |
| Begin Period Cash Flow | 310.707M | 136.768M | 119.093M | 74.137M | 52.183M |
| End Period Cash Flow | 162.165M | 310.707M | 136.768M | 119.093M | 74.137M |
| Total Cash From Operating Activities | 153.583M | 263.231M | 355.53M | 354.384M | 322.88M |
| Depreciation | 127.906M | 134.738M | 150.861M | 144.572M | 156.501M |
| Other Cashflows From Investing Activities | 154.434M | 319.307M | 96.755M | -51.269M | -162.677M |
| Dividends Paid | 0.886M | 2.508M | 105.978M | 209.522M | 204.198M |
| Change To Inventory | - | - | - | - | -7.975M |
| Sale Purchase Of Stock | -79.887M | -1.639M | -3.575M | -3.531M | -3.005M |
| Other Cashflows From Financing Activities | 93.598M | -65.987M | -11.162M | -11.694M | -7.587M |
| Capital Expenditures | 81.396M | 80.884M | 83.787M | 193.32M | 121.677M |
| Change In Working Capital | -59.395M | 21.038M | 34.496M | -5.579M | -0.939M |
| Other Non Cash Items | -66.277M | 41.348M | 92.626M | 10.4M | -0.585M |
| Free Cash Flow | 72.187M | 182.347M | 271.743M | 161.064M | 201.203M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 1 year ago | 7562760 |
| 2. | Fidelity® Low-Priced Stock | 1 year ago | 4315565 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3375589 |
| 4. | Vanguard Small Cap Index | 1 year ago | 2795260 |
| 5. | iShares Russell 2000 ETF | 1 year ago | 2712984 |
| 6. | Vanguard Small Cap Value Index Inv | 1 year ago | 1939443 |
| 7. | AMG River Road Small Cap Value N | 1 year ago | 1804725 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1642930 |
| 9. | Schwab Fundamental US Small Company ETF | 1 year ago | 1377468 |
| 10. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 1362531 |
| 11. | Strategic Advisers® Small-Mid Cap | 1 year ago | 1191743 |
| 12. | Invenomic Institutional | 1 year ago | 1090145 |
| 13. | Fidelity® Small Cap Index | 1 year ago | 1064021 |
| 14. | iShares Russell 2000 Value ETF | 1 year ago | 1060877 |
| 15. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 946017 |
| 16. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 908700 |
| 17. | SPDR® S&P 600 Small Cap Value ETF | 1 year ago | 771567 |
| 18. | Fidelity LowPriced Stock Commingled Pl A | 1 year ago | 661720 |
| 19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 652494 |
| 20. | JNL Multi-Manager Small Cap Value I | 1 year ago | 605470 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 18210165 |
| 2. | Vanguard Group Inc | 1 year ago | 12418945 |
| 3. | River Road Asset Management, LLC | 1 year ago | 9061944 |
| 4. | FMR Inc | 1 year ago | 8597388 |
| 5. | State Street Corporation | 1 year ago | 4124941 |
| 6. | Cooper Creek Partners Management LLC | 1 year ago | 3297002 |
| 7. | Boston Partners Global Investors, Inc | 1 year ago | 2910746 |
| 8. | Charles Schwab Investment Management Inc | 1 year ago | 2577232 |
| 9. | Geode Capital Management, LLC | 1 year ago | 2320329 |
| 10. | Philadelphia Financial Mgmt Of San Franc | 1 year ago | 1643404 |
| 11. | LSV Asset Management | 1 year ago | 1608125 |
| 12. | Invenomic Capital Management, LP | 1 year ago | 1462646 |
| 13. | Northern Trust Corp | 1 year ago | 1234218 |
| 14. | Bank of New York Mellon Corp | 1 year ago | 1039013 |
| 15. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1033274 |
| 16. | Jb Capital Partners LP | 1 year ago | 845210 |
| 17. | Credit Suisse First Boston (CSFB) | 1 year ago | 713932 |
| 18. | Group One Trading, LP | 1 year ago | 709876 |
| 19. | abrdn PLC | 1 year ago | 672200 |
| 20. | Foundry Partners, LLC | 1 year ago | 621869 |
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