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CORECIVIC INC   FYE=12 (December)

Annual - Income Statement - Standardized

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
 Sales1,835.771,765.501,849.791,793.091,646.871,694.301,723.661,688.811,663.321,628.89
 Excise Taxes Collected (Subtracted)--------------------
 Other Revenues--------------------
 Total Revenues1,835.771,765.501,849.791,793.091,646.871,694.301,723.661,688.811,663.321,628.89
 Cost of Goods Sold1,315.251,249.541,275.591,256.131,156.141,220.351,217.051,158.271,151.161,135.06
 Gross Profit520.52515.96574.20536.96490.73473.95506.61530.54512.15493.84
  Depreciation--------------------
  Depreciation & Amortization156.50147.13166.75151.51113.93112.69113.06107.57103.7199.94
  Goodwill Amortization--------------------
  Amortization of Intangibles--------------------
  Amortization of Deferred Charges--------------------
  Total Depreciation & Amortization156.50147.13166.75151.51113.93112.69113.06107.57103.7199.94
 Interest Expense - Operating--------------------
 Interest/Investment Income - Operating--------------------
 Research & Development Expenses--------------------
 In-process Research & Development Expenses--------------------
  Salaries, Compensation & Labor Expense--------------------
  Stock-Based Compensation Expense--------------------
  Selling, General & Administrative Expenses106.87107.82107.03103.94106.43103.5988.9491.2384.1586.54
  Advertising Expense--------------------
  Total Selling, General & Administrative Expenses106.87107.82107.03103.94106.43103.5988.9491.2384.1586.54
 Rental Expense--------------------
 Pension/Retirement Expense--------------------
 Restructuring and Other Corporate Actions0.000.004.01--0.00----------
 Operating Income (Expense) - Other(7.67)(0.61)0.00(0.96)(30.08)(6.51)0.00------
 Total Operating Expense1,586.281,505.101,553.371,512.531,406.571,443.151,419.051,357.061,339.021,321.53
Operating Income249.49260.40296.42280.55240.30251.15304.61331.74324.30307.36
 Interest Expense - Non-Operating80.7568.5467.7649.7039.5445.1358.3672.9471.1372.78
 Interest Capitalized--------------------
 Special & Unusual Charges--------------------
 Asset Writedown and Impairments--------------------
 Restructuring Charges--------------------
 Merger & Acquisition Related Income (Expense)--------------------
 Rental Income--------------------
 Impairment of Goodwill--------------------
 Litigation--------------------
 Gain (Loss) From Sale Of Assets--------------------
 Gain (Loss) From Sale of Investments--------------------
 Dividends of Subsidiary--------------------
 Income (Loss) from Equity Investments--------------------
 Pre-Tax Minority Interest--------------------
 Interest & Investment Income--------------------
 Non Operating Income (Expense) - Other(1.17)0.09(0.49)(0.64)1.20(36.43)(1.77)(0.31)(0.04)(3.70)
 Total Non-Operating Income/Expense(81.93)(68.45)(68.24)(50.34)(38.33)(81.55)(60.13)(73.25)(71.17)(76.48)
Pre-Tax Income167.56191.95228.17230.22201.97169.60244.48258.50253.13230.88
 Income Tax Credits--------------------
 Deferred Taxes - Total--------------------
 Income Taxes (Federal)--------------------
 Income Taxes (State)--------------------
 Income Taxes (Foreign)--------------------
 Provision for Income Taxes - Total8.3513.918.258.366.94(135.00)87.5196.1794.7779.54
Income After Tax159.21178.04219.92221.85195.02304.59156.97162.33158.36151.34
Minority Interest--------------------
Equity in Earnings of Subsidiary--------------------
Investment Gains (Losses)--------------------
Other Income--------------------
Income from Continuing Operations159.21178.04219.92221.85195.02304.59156.97162.33158.36151.34
Income from Discontinued Operations----------(3.76)(0.21)0.18(1.17)3.61
Income Before Extraordinary Income & Accounting Change159.21178.04219.92221.85195.02300.84156.76162.51157.19154.95
Extraordinary Income (Loss)--------------------
Cumulative Effect of Accounting Change--------------------
Consolidated Net Income (Loss)159.21178.04219.92221.85195.02300.84156.76162.51157.19154.95
Non-Controlling Interest--------------------
Net Income (Loss) Attributable to Parent Company159.21178.04219.92221.85195.02300.84156.76162.51157.19154.95
Preferred Stock Dividend & Other Adjustments--0.000.00----0.00----0.00--
Net Income (Loss) Available to Common Shareholders159.21178.04219.92221.85195.02300.84156.76162.51157.19154.95
Earnings Per Share (Basic) - Cont Ops1.341.511.871.901.682.771.581.551.411.30
Earnings Per Share (Basic) - Disc Ops----------(0.03)0.000.00(0.01)0.03
Earnings Per Share (Basic) - Acc Change--------------------
Earnings Per Share (Basic) - Extras--------------------
Earnings Per Share (Basic) - Excluding Extraordinary Items1.341.511.871.901.682.741.571.551.401.33
Earnings Per Share (Basic) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Basic) - Consolidated1.341.511.871.901.682.741.571.551.401.33
Earnings Per Share (Basic) - Parent Company1.341.511.871.901.682.741.571.551.401.33
Net Earnings Per Share (Basic)1.341.511.871.901.682.741.581.551.401.33
Earnings Per Share (Diluted) - Cont Ops1.341.501.871.901.662.731.561.541.401.29
Earnings Per Share (Diluted) - Disc Ops----------(0.03)0.000.00(0.01)0.03
Earnings Per Share (Diluted) - Acc Change--------------------
Earnings Per Share (Diluted) - Extras--------------------
Earnings Per Share (Diluted) - Excluding Extraordinary Items1.341.501.871.901.662.741.561.541.391.32
Earnings Per Share (Diluted) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Diluted) - Consolidated1.341.501.871.901.662.741.561.541.391.32
Earnings Per Share (Diluted) - Parent Company1.341.501.871.901.662.741.561.541.391.32
Net Earnings Per Share (Diluted)1.341.501.871.881.662.701.561.541.391.32
Dilution Factor(0.13)(0.34)0.35(1.99)(0.28)(4.87)0.210.01(0.15)(0.13)
Weighted Average Shares Outstanding (Basic)118.54118.08117.38116.95116.11109.6299.55104.74112.02116.09
Weighted Average Shares Outstanding (Diluted)118.72118.47117.79116.95117.31109.62100.62105.54112.98117.29
Normalized Pre-Tax Income167.56191.95228.17230.22201.97169.60244.48258.50253.13230.88
Normalized Income After Tax159.21178.04219.92221.85195.02304.59156.97162.33158.36151.34
EBITDA409.41410.75466.31435.04357.32368.15422.86445.00436.50412.18
EBIT249.49260.40296.42280.55240.30251.15304.61331.74324.30307.36