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CORECIVIC INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Revenue------1,765.501,849.791,793.091,646.871,694.301,723.661,688.81
REVENUE: Management and other--------------------
REVENUE: Rental--------------------
Revenues: Safety1,706.231,779.961,676.00--------------
Revenues: Community105.99123.27101.84--------------
Revenues: Properties93.1077.3157.90--------------
Revenues: Other0.170.160.03--------------
REVENUE: Licensing fees from affiliates--------------------
Total Revenues1,905.491,980.691,835.771,765.501,849.791,793.091,646.871,694.301,723.661,688.81
Operating Cost------1,249.541,275.591,256.131,156.141,220.351,217.051,158.27
Operating expenses: Other0.410.690.51--------------
Operating expenses: Safety1,288.941,304.121,222.42--------------
Operating expenses: Community88.9095.1676.90--------------
Operating expenses: Properties28.1322.8015.42--------------
Depreciation and amortization150.86144.57156.50147.13166.75151.51113.93112.69113.06107.57
Goodwill impairment--------------------
General and Administrative124.34127.08106.87107.82107.03103.94106.43103.5988.9491.23
Licensing fees to Operating Company--------------------
Administrative service fee to Operating Company--------------------
Restructuring charges--------4.01--0.00------
Asset impairments(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)--------------
Total Operating Expenses1,742.821,699.131,586.281,505.101,553.371,512.531,406.571,443.151,419.051,357.06
Operating income162.66281.56249.49260.40296.42280.55240.30251.15304.61331.74
Interest expense, net83.3084.4080.7568.5467.7649.7039.5445.1358.3672.94
Gain (Loss) on disposal of assets(13.02)0.29----------------
Equity earnings (loss) and amortization of deferred gain, net--------------------
Other income (expense)0.53(0.12)(0.16)0.09(0.49)0.061.200.100.33(0.31)
Income (Expenses) associated with debt refinancing and recapitalization transactions--------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(7.14)(0.60)(1.02)--------------
Total Non-operating income/expenses102.9484.8481.9368.4568.2450.3438.3381.5560.13--
Income from continuing operations before income taxes59.72196.73167.56191.95228.17230.22201.97169.60244.48258.50
Current: Federal(1.93)5.3210.4810.2010.182.529.3313.6775.8770.38
Current: State1.373.682.312.791.980.140.832.375.896.47
Income tax expense (benefit)4.397.848.3513.918.258.366.94(135.00)87.5196.17
Deferred: Federal3.88(0.49)(3.42)1.09(3.40)5.59(2.28)(144.77)8.5817.17
Deferred: State1.07(0.67)(1.01)(0.17)(0.51)0.12(0.93)(6.27)(2.82)2.15
Minority interest--------------------
Income from Continuing Operations--------------304.59156.97162.33
Income (loss) from Discontinued Operations, Net of Taxes--------------(3.76)(0.21)0.18
Cumulative effect of accounting change--------------------
Consolidated Net Income (loss)55.34188.89159.21------------162.51
Net income attributable to non-controlling interest1.18------------------
Distributions to preferred stockholders--------------------
Net Income (loss) Available to Common Shareholders54.16188.89159.21178.04219.92221.85195.02300.84156.76162.51
EPS (BASIC): Income from continuing operations--------------2.771.581.55
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)0.451.591.341.511.871.901.682.741.581.55
EPS (DILUTED): Income from continuing operations--------------2.731.561.54
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)0.451.591.341.501.871.881.662.701.561.54
Weighted Average Shares Outstanding (Basic)119.56119.03118.54118.08117.38116.95116.11109.6299.55104.74
Weighted Average Shares Outstanding (Diluted)120.93119.16118.72118.08117.79116.95117.31109.62100.62105.54