CoreCivic Financial Statements (CXW)
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Report date
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31.12.2022 |
21.02.2023 |
20.02.2024 |
21.02.2025 |
20.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 845 |
1 845 |
1 897 |
1 962 |
2 211 |
|
2 414 |
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Operating Income, bln rub |
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|
304.4 |
175.9 |
170.8 |
188.2 |
349.1 |
|
278.6 |
|
EBITDA, bln rub |
? |
|
378.2 |
378.2 |
296.1 |
287.4 |
348.3 |
|
252.9 |
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Net profit, bln rub |
? |
|
122.3 |
122.3 |
67.6 |
68.9 |
116.5 |
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128.7 |
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OCF, bln rub |
? |
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0.000 |
153.6 |
231.9 |
269.2 |
194.6 |
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67.2 |
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CAPEX, bln rub |
? |
|
0.000 |
81.4 |
70.3 |
71.2 |
140.6 |
|
79.7 |
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FCF, bln rub |
? |
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0.000 |
72.2 |
161.6 |
198.0 |
54.0 |
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-12.6 |
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Dividend payout, bln rub
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0.000 |
0.886 |
0.131 |
0.136 |
0.045 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.72% |
0.19% |
0.20% |
0.04% |
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0 |
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OPEX, bln rub |
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127.7 |
255.6 |
136.1 |
280.1 |
169.6 |
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601.1 |
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Cost of production, bln rub |
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1 413 |
1 414 |
1 590 |
1 493 |
1 693 |
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1 387 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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85.0 |
95.9 |
73.0 |
67.4 |
62.2 |
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69.8 |
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Assets, bln rub |
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3 245 |
3 245 |
3 105 |
2 932 |
3 257 |
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3 368 |
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Net Assets, bln rub |
? |
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1 432 |
1 432 |
1 478 |
1 493 |
1 405 |
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1 396 |
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Debt, bln rub |
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1 085 |
1 387 |
1 207 |
1 013 |
1 221 |
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0.000 |
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Cash, bln rub |
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149.4 |
149.4 |
121.8 |
107.5 |
112.4 |
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209.7 |
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Net debt, bln rub |
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935.5 |
1 238 |
1 085 |
905.4 |
1 108 |
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-209.7 |
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Ordinary share price, rub |
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11.6 |
11.6 |
14.5 |
21.7 |
19.1 |
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21.8 |
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Number of ordinary shares, mln |
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120.3 |
118.2 |
113.8 |
110.3 |
107.0 |
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103.2 |
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Market cap, bln rub |
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1 390 |
1 366 |
1 653 |
2 397 |
2 045 |
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2 252 |
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EV, bln rub |
? |
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2 326 |
2 604 |
2 739 |
3 303 |
3 154 |
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2 042 |
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Book value, bln rub |
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1 428 |
1 420 |
1 466 |
1 482 |
1 397 |
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1 387 |
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EPS, rub |
? |
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1.02 |
1.03 |
0.59 |
0.62 |
1.09 |
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1.25 |
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FCF/share, rub |
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0.00 |
0.61 |
1.42 |
1.80 |
0.50 |
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-0.12 |
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BV/share, rub |
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11.9 |
12.0 |
12.9 |
13.4 |
13.0 |
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13.4 |
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EBITDA margin, % |
? |
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20.5% |
20.5% |
15.6% |
14.7% |
15.8% |
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10.5% |
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Net margin, % |
? |
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6.63% |
6.63% |
3.56% |
3.51% |
5.27% |
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5.33% |
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FCF yield, % |
? |
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0.00% |
5.28% |
9.78% |
8.26% |
2.64% |
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-0.56% |
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ROE, % |
? |
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8.54% |
8.54% |
4.57% |
4.61% |
8.29% |
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9.22% |
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ROA, % |
? |
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3.77% |
3.77% |
2.18% |
2.35% |
3.58% |
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3.82% |
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P/E |
? |
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11.4 |
11.2 |
24.5 |
34.8 |
17.6 |
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17.5 |
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P/FCF |
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18.9 |
10.2 |
12.1 |
37.9 |
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-179.2 |
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P/S |
? |
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0.75 |
0.74 |
0.87 |
1.22 |
0.92 |
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0.93 |
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P/BV |
? |
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0.97 |
0.96 |
1.13 |
1.62 |
1.46 |
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1.62 |
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EV/EBITDA |
? |
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6.15 |
6.89 |
9.25 |
11.5 |
9.05 |
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8.08 |
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Debt/EBITDA |
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2.47 |
3.27 |
3.67 |
3.15 |
3.18 |
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-0.83 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
4.41% |
3.70% |
3.63% |
6.36% |
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3.30% |
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| CoreCivic shareholders |
