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CoreCivic Inc (CXW)
NYSE:CXW
Holding CXW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 491.56M | $ 490.11M | $ 500.69M | $ 491.25M | $ 483.70M |
| Gross Profit | $ 491.56M | $ 490.11M | $ 500.69M | $ -231.85M | $ 106.38M |
| EBIT | $ 46.19M | $ 44.66M | $ 54.90M | $ 54.40M | $ 37.41M |
| EBITDA | $ 79.33M | $ 77.71M | $ 87.60M | $ 86.53M | $ 69.94M |
| Net Income Common Stockholders | $ 21.10M | $ 18.95M | $ 9.54M | $ 26.47M | $ 13.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 107.85M | $ 60.19M | $ 111.40M | $ 121.84M | $ 103.70M |
| Total Assets | $ 2.91B | $ 2.90B | $ 3.03B | $ 3.11B | $ 3.07B |
| Total Debt | $ 991.76M | $ 1.02B | $ 1.09B | $ 1.10B | $ 1.07B |
| Net Debt | $ 883.91M | $ 958.79M | $ 983.17M | $ 973.23M | $ 965.87M |
| Total Liabilities | $ 1.44B | $ 1.46B | $ 1.58B | $ 1.63B | $ 1.61B |
| Stockholders Equity | $ 1.48B | $ 1.45B | $ 1.44B | $ 1.48B | $ 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 79.05M | $ 51.03M | $ 70.07M | $ -3.58M | $ 65.77M |
| Operating Cash Flow | $ 91.47M | $ 68.06M | $ 70.35M | $ 22.32M | $ 83.71M |
| Investing Cash Flow | $ -13.42M | $ -17.62M | $ -3.75M | $ -19.66M | $ -17.59M |
| Financing Cash Flow | $ -28.16M | $ -102.13M | $ -76.18M | $ 8.38M | $ -3.31M |