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CORECIVIC INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Revenue1,862.621,905.491,980.691,835.771,765.501,849.791,793.091,646.871,694.301,723.66
REVENUE: Management and other--------------------
REVENUE: Rental--------------------
REVENUE: Licensing fees from affiliates--------------------
Total Revenues1,862.621,905.491,980.691,835.771,765.501,849.791,793.091,646.871,694.301,723.66
Operating Cost1,337.071,406.381,422.771,315.251,249.541,275.591,256.131,156.141,220.351,217.05
Depreciation and amortization134.74150.86144.57156.50147.13166.75151.51113.93112.69113.06
Goodwill impairment--------------------
General and Administrative135.77124.34127.08106.87107.82107.03103.94106.43103.5988.94
Licensing fees to Operating Company--------------------
Administrative service fee to Operating Company--------------------
Restructuring charges----------4.01--0.00----
Asset impairments(11.38)(60.63)(4.71)(1.58)(0.61)0.00(0.96)(30.08)(6.51)0.00
Impairment losses--------------------
Write-off of amounts under lease arrangements--------------------
Contingent consideration for acquisition of business--(0.62)--(6.09)------------
Shareholder litigation expense(54.30)------------------
Total Operating Expenses1,673.251,742.821,699.131,586.281,505.101,553.371,512.531,406.571,443.151,419.05
Operating income189.37162.66281.56249.49260.40296.42280.55240.30251.15304.61
Interest expense, net85.5483.3084.4080.7568.5467.7649.7039.5445.1358.36
Gain (Loss) on disposal of assets38.77(13.02)0.29--------------
Equity earnings (loss) and amortization of deferred gain, net--------------------
Other income (expense)(0.21)0.53(0.12)(0.16)0.09(0.49)0.061.200.100.33
Income (Expenses) associated with debt refinancing and recapitalization transactions(56.28)(7.14)(0.60)----0.00(0.70)0.00(36.53)(2.10)
Unrealized foreign currency transaction income (loss)--------------------
Stockholder litigation settlements--------------------
Change in fair value of derivative instruments--------------------
Write-off of loan costs--------------------
Costs associated with debt refinancing and recapitalization transactions------(1.02)------------
Total Non-operating income/expenses------81.9368.4568.2450.3438.3381.5560.13
Income from continuing operations before income taxes86.1059.72196.73167.56191.95228.17230.22201.97169.60244.48
Current: Federal32.14(1.93)5.3210.4810.2010.182.529.3313.6775.87
Current: State6.591.373.682.312.791.980.140.832.375.89
Income tax expense (benefit)138.004.397.848.3513.918.258.366.94(135.00)87.51
Deferred: Federal86.703.88(0.49)(3.42)1.09(3.40)5.59(2.28)(144.77)8.58
Deferred: State12.571.07(0.67)(1.01)(0.17)(0.51)0.12(0.93)(6.27)(2.82)
Minority interest--------------------
Income from Continuing Operations----------------304.59156.97
Income (loss) from Discontinued Operations, Net of Taxes----------------(3.76)(0.21)
Cumulative effect of accounting change--------------------
Consolidated Net Income (loss)(51.90)55.34188.89159.21------------
Net income attributable to non-controlling interest--1.18----------------
Distributions to preferred stockholders--------------------
Net Income (loss) Available to Common Shareholders(51.90)54.16188.89159.21178.04219.92221.85195.02300.84156.76
EPS (BASIC): Income from continuing operations----------------2.771.58
EPS (BASIC): Income (loss)from discontinued operations, net of taxes----------------(0.03)0.00
EPS (BASIC): Cumulative effect of accounting change--------------------
Net Earnings Per Share (Basic)(0.43)0.451.591.341.511.871.901.682.741.58
EPS (DILUTED): Income from continuing operations----------------2.731.56
EPS (DILUTED): Income (loss)from discontinued operations, net of taxes----------------(0.03)0.00
EPS (DILUTED): Cumulative effect of accounting change--------------------
Net Earnings Per Share (Diluted)(0.43)0.451.591.341.501.871.881.662.701.56
Weighted Average Shares Outstanding (Basic)120.19119.56119.03118.54118.08117.38116.95116.11109.6299.55
Weighted Average Shares Outstanding (Diluted)120.19119.56119.03118.72118.08117.79116.95117.31109.62100.62