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CoreCivic Inc (DE:PSRA)
FRANKFURT:PSRA
TipRanksstock market overview CoreCivic Financial Statements

CoreCivic Financial Statements

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CoreCivic Financial Overview

CoreCivic's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; CoreCivic is scheduled to report earnings on November 9, 2022, and the estimated EPS forecast is €0.60. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 456.70M$ 452.99M$ 472.13M$ 471.19M$ 464.57M
Gross Profit$ 107.70M$ 108.36M$ 139.21M$ 133.00M$ 131.50M
EBIT$ 38.88M$ 48.53M$ 60.61M$ 59.28M$ 45.36M
EBITDA$ 71.13M$ 80.56M$ 94.56M$ 93.27M$ 79.45M
Net Income Common Stockholders$ 10.56M$ 19.00M$ 28.04M$ 30.01M$ 15.62M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 113.22M$ 115.61M$ 162.89M$ 168.14M$ 282.46M
Total Assets$ 3.28B$ 3.53B$ 3.50B$ 3.62B$ 3.42B
Total Debt$ 1.18B$ 1.51B$ 1.52B$ 1.63B$ 1.66B
Net Debt$ 1.07B$ 1.40B$ 1.36B$ 1.46B$ 1.38B
Total Liabilities$ 1.91B$ 2.14B$ 2.13B$ 2.28B$ 2.11B
Stockholders Equity$ 1.27B$ 1.29B$ 1.34B$ 1.37B$ 1.37B
Cash Flow
Free Cash Flow$ -25.33M$ 85.78M$ -48.81M$ 182.21M$ -34.43M
Operating Cash Flow$ -3.39M$ 97.71M$ -20.91M$ 201.81M$ -17.27M
Investing Cash Flow$ -18.93M$ -3.81M$ -36.10M$ -12.05M$ 303.93M
Financing Cash Flow$ -240.80M$ -14.07M$ -98.96M$ 105.16M$ -299.46M
Currency in USD

CoreCivic Earnings and Revenue History


CoreCivic Debt to Assets


CoreCivic Cash Flow


CoreCivic Forecast EPS vs Actual EPS


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