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CORECIVIC INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Revenue1,961.651,896.641,845.331,862.621,905.491,980.691,835.771,765.501,849.791,793.09
REVENUE: Management and other--------------------
REVENUE: Rental--------------------
Total Revenues1,961.651,896.641,845.331,862.621,905.491,980.691,835.771,765.501,849.791,793.09
Operating Cost1,493.361,462.431,413.791,337.071,406.381,422.771,315.251,249.541,275.591,256.13
Depreciation and amortization128.01127.32127.91134.74150.86144.57156.50147.13166.75151.51
Goodwill impairment--------------------
General and Administrative152.08136.08127.70135.77124.34127.08106.87107.82107.03103.94
Restructuring charges------------0.00--4.01--
Asset impairments(3.11)(2.71)(4.39)(11.38)(60.63)(4.71)(1.58)(0.61)0.00(0.96)
Contingent consideration for acquisition of business--------(0.62)--(6.09)------
Shareholder litigation expense----(1.90)(54.30)------------
Total Operating Expenses1,776.561,728.541,675.691,673.251,742.821,699.131,586.281,505.101,553.371,512.53
Operating income--168.10169.64189.37162.66281.56249.49260.40296.42280.55
Interest expense, net67.4272.9684.9785.5483.3084.4080.7568.5467.7649.70
Gain (Loss) on disposal of assets3.260.8087.7338.77(13.02)----------
Equity earnings (loss) and amortization of deferred gain, net--------------------
Other income (expense)2.340.580.99(0.21)0.530.16(0.16)0.09(0.49)0.06
Income (Expenses) associated with debt refinancing and recapitalization transactions(31.32)(0.69)(8.08)(56.28)--(0.60)(1.02)--0.00(0.70)
Unrealized foreign currency transaction income (loss)--------------------
Change in fair value of derivative instruments--------------------
Costs associated with debt refinancing and recapitalization transactions--------(7.14)----------
Total Non-operating income/expenses--------102.9484.8481.9368.4568.2450.34
Income from continuing operations before income taxes91.9695.82165.3086.1059.72196.73167.56191.95228.17230.22
Current: Federal------32.14(1.93)5.3210.4810.2010.182.52
Current: State------6.591.373.682.312.791.980.14
Income tax expense (benefit)23.1028.2342.98138.004.397.848.3513.918.258.36
Deferred: Federal------86.703.88(0.49)(3.42)1.09(3.40)5.59
Deferred: State------12.571.07(0.67)(1.01)(0.17)(0.51)0.12
Income from Continuing Operations------------------221.85
Income (loss) from Discontinued Operations, Net of Taxes--------------------
Extraordinary charge--------------------
Cumulative effect of accounting change--------------------
Consolidated Net Income (loss)68.8767.59122.32(51.90)55.34----------
Net income attributable to non-controlling interest--------1.18----------
Distributions to preferred stockholders--------------------
Net Income (loss) Available to Common Shareholders68.8767.59122.32(51.90)54.16188.89159.21178.04219.92221.85
EPS (BASIC): Income from continuing operations------------------1.90
EPS (BASIC): Income (loss)from discontinued operations, net of taxes------------------0.00
EPS (BASIC): Cumulative effect of accounting change--------------------
EPS (BASIC): Extraordinary charge--------------------
Net Earnings Per Share (Basic)0.620.591.03(0.43)0.451.591.341.511.871.90
EPS (DILUTED): Income from continuing operations------------------1.88
EPS (DILUTED): Income (loss)from discontinued operations, net of taxes------------------0.00
EPS (DILUTED): Cumulative effect of accounting change--------------------
EPS (DILUTED): Extraordinary charge--------------------
Net Earnings Per Share (Diluted)0.620.591.03(0.43)0.451.591.341.501.871.88
Weighted Average Shares Outstanding (Basic)110.94113.80118.20120.19119.56119.03118.54118.08117.38116.95
Weighted Average Shares Outstanding (Diluted)111.84114.65119.10120.19120.93119.03118.72118.08117.79116.95