| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.21B | $ 1.96B | $ 1.90B | $ 1.85B | $ 1.86B |
| Gross Profit | $ 518.65M | $ 468.29M | $ 306.89M | $ 431.54M | $ 525.55M |
| Operating Income | $ 349.07M | $ 188.20M | $ 170.81M | $ 175.93M | $ 189.37M |
| EBITDA | $ 348.31M | $ 287.39M | $ 296.10M | $ 378.18M | $ 306.38M |
| Net Income | $ 116.50M | $ 68.87M | $ 67.59M | $ 122.32M | $ -51.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.45M | $ 107.49M | $ 121.84M | $ 149.40M | $ 299.64M |
| Total Assets | $ 3.26B | $ 2.93B | $ 3.11B | $ 3.24B | $ 3.50B |
| Total Debt | $ 1.22B | $ 1.01B | $ 1.21B | $ 1.39B | $ 1.69B |
| Net Debt | $ 1.11B | $ 905.38M | $ 1.09B | $ 1.24B | $ 1.39B |
| Total Liabilities | $ 1.85B | $ 1.44B | $ 1.63B | $ 1.81B | $ 2.13B |
| Stockholders' Equity | $ 1.41B | $ 1.49B | $ 1.48B | $ 1.43B | $ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 53.97M | $ 197.98M | $ 161.65M | $ 72.19M | $ 182.35M |
| Operating Cash Flow | $ 194.59M | $ 269.15M | $ 231.90M | $ 153.58M | $ 263.23M |
| Investing Cash Flow | $ -206.08M | $ -53.82M | $ -58.87M | $ 73.04M | $ 238.42M |
| Financing Cash Flow | $ 1.82M | $ -222.18M | $ -206.24M | $ -375.16M | $ -327.71M |
CoreCivic Inc (CH:PSRA)
:PSRA
