NumFin

CoreCivic, Inc.

符号: CXW

NYSE

15.06

USD

今天的市场价格

  • 25.2760

    市盈率

  • 1.9302

    PEG比率

  • 1.68B

    MRK市值

  • 0.00%

    DIV收益率

CoreCivic, Inc. (CXW) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 CoreCivic, Inc. (CXW). 的默认数据。公司收入显示 1021.165 M 的平均值，即 0.241 % 增长率。整个期间的平均毛利润为 310.911 M，即 0.272 %. 平均毛利率为 0.334 %. 公司去年的净收入增长率为 -0.447 %，等于 0.443 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 CoreCivic, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.000. 在流动资产领域，CXW 的报告货币为474.914. 这些资产中的很大一部分，即 128.956 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.137%. 公司的长期投资虽然不是其重点，但以报告货币计算的201.561（如果有的话）为201.561。这表明与上一报告期相比，-47.748% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1083.476. 这一数字表明，0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1477.566. 这方面的年同比变化率为 0.032%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为312.174，存货估值为 0，商誉估值为 4.84（如有. 无形资产总额（如果有）按 7.17 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

325.96129149.4299.6
113.2
92.1
52.8
52.2
37.7
65.3
74.4
77.9
62.9
55.8
25.5
45.9
34.1
58
112
83.9
59.6
84.2
65.4
46.3
20.9
84.5
0
136.1
4.8
2.1
3.8
5.9
4
3.4
4.7
1.5
0.8
0.3
5.7

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82.8
19
8.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1099.3312.2312.4282.8
267.7
280.8
270.6
254.2
229.9
234.5
248.6
245
252.8
271.2
305.3
241.2
263.1
241.7
238.3
176.6
155.9
136.5
155.3
0
0
0
0
89.8
100.6
39.7
22.9
15
15.5
9.8
9.8
9
4.2
2.2
2.2

balance-sheet.row.inventory

48.12019.718.1
303
27
21.3
0
0
0.9
13.2
9.3
8
0
45.3
38.1
39.7
33.4
0
0
86
71.3
19.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

131.1933.832.126.9
33.2
35.5
28.8
21.1
31.2
41.4
29.8
20.6
27.1
32.4
2.2
0.1
1.5
7.6
41
59.7
0.7
1.2
13.8
0
0
0
0
7.5
9
4.8
5.3
3.8
4.8
3.6
3.6
2
1.1
0.8
0.5

balance-sheet.row.total-current-assets

1604.57474.9513.7627.4
717.1
435.4
373.5
327.5
298.8
342.1
366
352.7
350.7
359.4
378.3
325.3
338.3
340.7
391.2
320.1
302.3
293.2
254.3
46.3
20.9
84.5
0
233.4
114.4
46.6
32
24.7
24.3
16.8
18.1
12.5
6.1
3.3
8.4

balance-sheet.row.property-plant-equipment-net

8537.292114.52176.12283.3
2350.3
2700.1
2830.6
2802.4
2837.7
2883.1
2658.6
2546.6
2568.8
2608.9
2549.3
2520.5
2478.8
2087
1805.1
1710.8
1660
1587
1552.3
0
0
0
0
266.5
288.7
137
78.4
58.2
59.1
51.1
45.6
32
26.8
22.1
22

balance-sheet.row.goodwill

19.384.84.84.8
5.9
50.5
48.2
40.9
38.4
35.6
16.1
16.1
12
12
12
13.7
13.7
13.7
15.2
15.2
15.6
15.6
20.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

7.177.27.79
10.7
14.5
93.9
43.3
41
41.6
24.3
25.6
0
0
0
0
0
0
0
0
0
0
0
104
109
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

26.55124.84.8
5.9
50.5
48.2
40.9
38.4
35.6
16.1
16.1
12
12
12
13.7
13.7
13.7
15.2
15.2
15.6
15.6
20.9
104
109
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

817.24201.6385.7396.6
228.2
238.6
247.2
0
0.2
0.7
3.2
5.5
7.5
9.2
10.8
12.2
13.4
15
15
16
-56.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-622.86-7.2-385.7-396.6
11.1
16.1
14.9
12.8
13.7
9.8
2.3
3.1
8
11.8
14.1
11.8
16.1
12.3
11.7
32.5
56.4
6.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1894.39309.6550.2583.5
396.7
350.9
141.2
88.7
82.8
84.8
80.9
83.4
27.7
18.3
18.7
22.3
11.1
17.2
12.6
-8.3
45.2
56.6
46.6
1867.3
2068
2735.9
893.7
198
65.8
29.9
19.6
16.9
19
28.8
30.4
23.1
11.3
9.2
7.9

balance-sheet.row.total-non-current-assets

10652.622630.52731.12871.6
2992.2
3356.2
3282.1
2944.9
2972.8
3014
2761.2
2654.7
2624
2660.2
2604.9
2580.5
2533.1
2145.1
1859.6
1766.2
1720.8
1665.8
1619.7
1971.3
2177
2735.9
893.7
464.5
354.5
166.9
98
75.1
78.1
79.9
76
55.1
38.1
31.3
29.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-46.3
-20.9
-84.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12257.193105.43244.83498.9
3709.3
3791.6
3655.7
3272.4
3271.6
3356
3127.2
3007.4
2974.7
3019.6
2983.2
2905.7
2871.4
2485.7
2250.9
2086.3
2023.1
1959
1874.1
1971.3
2177
2735.9
893.7
697.9
468.9
213.5
130
99.8
102.4
96.7
94.1
67.6
44.2
34.6
38.3

balance-sheet.row.account-payables

791.7285.989.790.8
274.3
337.5
350.1
277.8
260.1
317.7
317.6
252.3
166
196.7
203.8
193.4
189.9
89.3
160.8
158.3
146.8
156.7
11.5
0
0
0
0
32.1
39.2
10.8
6.2
2
2.1
2.7
2.3
1
0
0
0

balance-sheet.row.short-term-debt

51.3311.6165.535.4
39.1
31.3
14.1
10
10
5
-4.4
0
0
0
0
0
0.3
0.3
0.3
11.8
3.2
1.1
23.1
792
14.6
0
0
19
8.3
11
3.9
4.6
4.5
1.6
1.5
1.7
1.9
1.3
2.3

balance-sheet.row.tax-payables

30.5330.528.629.6
27.8
27.9
2.2
3
2.1
1.9
1.4
1.2
0.1
0.6
0.5
0.5
0.5
1
2.8
1.4
22.2
0.9
3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

4290.51083.51084.91492
1747.7
1928
1787.6
1437.2
1435.2
1447.1
1200
1205
1111.5
1245
1156.6
1149.1
1192.6
975.7
976
963.8
999.1
1002.3
932.9
171.6
1138
1101.2
279.6
127.1
117.5
74.9
46.5
48.7
55.4
57.8
60.7
36.2
17.3
8.4
9.7

Deferred Revenue Non Current

78.6418.322.627.6
18.3
12.5
26.1
39.7
53.4
63.3
87.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

391.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

266.78-13.1184.6203.9
-8.7
-15.4
-13
-10.6
-12.2
-29.9
0.1
2.1
0.5
1.7
2.1
1.2
1.1
1.2
3.3
3.2
22.3
1.8
10
-792
-14.6
0
0
45.6
16.4
13.7
7.8
5.9
6.8
4.5
3.5
2.3
1.8
2
1.5

balance-sheet.row.total-non-current-liabilities

5315.061330.41361.61785.5
1982.5
2046.1
1874.2
1530
1540.4
1568.7
1326.7
1250.5
1286.7
1413.2
1306.5
1268.6
1299.2
1049
1036.8
996.4
1034.8
1023.9
954.1
1224.1
1489
1315.6
311
127.1
122.2
79.1
50.1
50.3
55.4
57.8
60.7
36.2
17.3
8.4
9.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-792
-14.6
0
0
126
1
2.2
3.7
0
0.1
-0.1
1.1
0.8
1.3
0
0.1

balance-sheet.row.capital-lease-obligations

217.93112.3136.7159.8
178.3
94.4
37.4
33.3
37.2
47.8
7.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6462.451627.81812.42126.5
2295.9
2414.9
2240.6
1820.8
1812.6
1893.3
1645.7
1504.9
1453.1
1611.6
1512.4
1463.2
1491
1263.8
1201.2
1169.7
1207.1
1183.6
1140.1
1224.1
1489
1315.6
311
349.8
187.1
116.8
71.7
62.8
68.9
66.5
69.1
42
22.3
11.7
13.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
215.3
204.1
188.1
107.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4.541.11.11.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1
1
1.1
1.2
1.2
1.2
0.6
0.4
0.4
0.3
0.3
0.3
2.4
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-1357.41-308.8-376.4-498.7
-446.5
-446.3
-393.3
-344.3
-322.6
-300.8
-268
-224
374.1
277.6
115.1
-42.1
-197.1
-348
-479.1
-584.4
-634.5
-695.6
-822.1
-793.2
-798.9
-65.1
-64.6
92.5
42.1
15.6
1.7
-4.4
-7.8
-9.9
-7.7
-7.9
-9.5
-9.4
-7.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-1516.7
-1476
-1352.3
-1193.7
-1151.4
-1080.2
-999.2
-902.4
-798.6
-697.8
-599.4
-508.7
-428.8
-5.6
-1.7
-2.1
-2.6
-5.7
-2.7
29.8
0
-17.3
-25.8
-20.6
-15.4
-13.2
-10.5
-8.2
-5.9
-4.6
-3.4
-2.2
-1.2

balance-sheet.row.other-total-stockholders-equity

7147.611785.31807.71870
1835.5
1821.8
3323.9
3270.7
3132.7
2956.1
2899.7
2805.6
2145.7
2031.8
2153.3
2181.3
2175.6
2077.4
1957
1506.2
1451.9
1441.7
1343.1
1341.7
1299.1
1346.9
647.3
272.9
265.5
101.7
72
54.6
51.8
48.3
38.6
38.1
34.8
34.5
33.3

balance-sheet.row.total-stockholders-equity

5794.741477.61432.41372.5
1390.2
1376.7
1415.1
1451.6
1459
1462.7
1481.5
1502.5
1521.6
1408
1470.9
1442.5
1380.4
1222
1049.7
916.6
816
775.5
734
747.2
688
1420.3
582.7
348.1
281.8
96.7
58.3
37
33.5
30.2
25
25.6
21.9
22.9
24.7

balance-sheet.row.total-liabilities-and-stockholders-equity

12257.193105.43244.83498.9
3709.3
3791.6
3655.7
3272.4
3271.6
3356
3127.2
3007.4
2974.7
3019.6
2983.2
2905.7
2871.4
2485.7
2250.9
2086.3
2023.1
1959
1874.1
1971.3
2177
2735.9
893.7
697.9
468.9
213.5
130
99.8
102.4
96.7
94.1
67.6
44.2
34.6
38.3

balance-sheet.row.minority-interest

0000
23.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

5794.741477.61432.41372.5
1413.4
1376.7
1415.1
1451.6
1459
1462.7
1481.5
1502.5
1521.6
1408
1470.9
1442.5
1380.4
1222
1049.7
916.6
816
775.5
734
747.2
688
1420.3
582.7
348.1
281.8
96.7
58.3
37
33.5
30.2
25
25.6
21.9
22.9
24.7

balance-sheet.row.total-liabilities-and-total-equity

12257.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

817.24201.6385.7396.6
228.2
238.6
247.2
0
0.2
0.7
3.2
5.5
7.5
9.2
10.8
12.2
13.4
15
97.8
35
8.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

4341.831095.11250.41527.4
1786.8
1959.4
1801.7
1447.2
1445.2
1452.1
1200
1205
1111.5
1245
1156.6
1149.1
1192.9
976
976.3
975.6
1002.3
1003.4
956
963.6
1152.6
1101.2
279.6
146.1
125.8
85.9
50.4
53.3
59.9
59.4
62.2
37.9
19.2
9.7
12

balance-sheet.row.net-debt

4015.88966.111011227.8
1673.5
1867.3
1748.9
1395
1407.5
1386.8
1125.6
1127.1
1048.6
1189.2
1131.1
1103.2
1158.8
918
947.1
910.7
951.4
919.2
890.6
917.3
1131.7
1016.7
279.6
10
121
83.8
46.6
47.4
55.9
56
57.5
36.4
18.4
9.4
6.3

现金流量表

在 CoreCivic, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 1.298 的转变。该公司最近通过发行 250 扩大了股本，与上一年相比出现了-2.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-58874000.000. 与上一年相比， -1.806 发生了变化. 在同一时期，公司记录了 127.32, 0.31 和 -408.43，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-0.13 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -4.63，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

67.5967.6122.3-51.9
55.3
188.9
159.2
178
219.9
221.9
195
300.8
156.8
162.5
157.2
155
150.9
133.4
105.3
50.1
62.5
141.8
-7.9
25.7
-730.8
-53.4
29.5
54
30.9
14.3
7.2
4
2.5
-1.9
0.2
1.6

cash-flows.row.depreciation-and-amortization

127.32127.3127.9134.7
150.9
144.6
156.5
147.1
166.7
151.5
113.9
113.5
113.9
108.9
106.3
100.8
91.5
82.6
72.1
65.4
61.3
61.5
66.2
0
0
0
0
-14.1
-11.3
-6.5
-5.5
-5.2
-6.8
-4
-3
-2.2

cash-flows.row.deferred-income-tax

-2.7-2.711.599.3
4.9
-1.2
-4.4
0.9
-3.9
5.7
-3.2
-151
5.8
17.4
26.2
22.6
29.8
9.6
31.1
21.3
14.9
-50.1
0
-3.5
-13.8
0
0
-6.3
13.1
0
1.1
0
0
0
0
0

cash-flows.row.stock-based-compensation

20.7620.817.618.7
17.3
17.3
13.1
13.3
17.9
15.4
14
13
12.3
10.4
9.6
9.8
9.7
-18.2
-18.2
6.9
3.7
0.3
0
0
0
0
0
-7.2
-4.6
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

8.388.4-59.421
34.5
-5.6
-0.9
8.4
-23.7
0.1
70.6
42.1
-10.3
46
-46
25
-4.3
37.5
-19.6
-31
-19.7
44
-74.4
-28.7
90.3
-63.6
19.4
37.4
-26.9
-7.4
-2.5
1.4
-5
2.3
1.3
-4.3

cash-flows.row.account-receivables

6.76.7-35.2-10.6
16.8
-16.9
-19.5
-13.9
14.1
1.3
-12.5
16.7
12.2
46.9
-71
20.8
-25.1
-63.7
-63.7
-20.2
-28.7
2.9
7.7
0
0
0
0
16
-56
-12.8
-7.1
0.5
-5.9
0
-0.6
-4.9

cash-flows.row.inventory

0000
-16.8
16.9
-8
-35.7
-25
-16.4
-46.2
-96.8
-182.6
-159.6
-168.5
-123.7
-137.9
-43.2
6.2
-167.6
-108.6
-104.7
-155.9
0
0
0
0
-108.2
-49.9
-7.7
-13.2
-11.2
-9.4
0
-10.3
-0.8

cash-flows.row.account-payables

1.681.7-24.231.7
17.7
11.4
19.4
21.3
-39.4
-2.2
82.4
23.9
-24.2
-2.5
21
-2.7
12.3
18.4
18.4
9.9
-12.4
12.3
5.4
0
0
0
0
-7.1
28.5
2
3.7
-0.1
-0.6
0.3
1.4
0.4

cash-flows.row.other-working-capital

-37.59000
16.8
-16.9
7.1
36.7
26.6
17.5
47
98.3
184.3
161.1
172.4
130.7
146.5
125.9
19.5
146.8
130
133.6
68.4
0
0
0
0
136.7
50.5
11.1
14.1
12.2
10.9
2
10.8
1

cash-flows.row.other-non-cash-items

10.5510.6-66.341.3
92.6
10.4
-0.6
-6.4
-1.6
5.2
33.2
51.2
4.8
5.9
2.2
1.5
-4
6
1.1
40.7
3.2
5.4
117.5
99.3
607.6
196.5
3.8
28.2
23.2
17.4
11.1
10.2
13.7
8.6
6
4.3

cash-flows.row.net-cash-provided-by-operating-activities

231.9000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-70.25-70.3-81.4-80.9
-83.8
-193.3
-121.7
-73.7
-93.5
-224.3
-135.1
-76.5
-79.4
-173.9
-143.7
-143
-515.6
-343.1
-163.1
-110.3
-128
-96.3
-12.3
-6.4
-78.7
-528.9
-409.5
-297.3
-165.7
-25.9
-23.2
-1.9
-11.1
-8.1
-28
-19.8

cash-flows.row.acquisitions-net

11.0711.1157.7-1
-8.8
-48.4
-175.6
-48.9
-43.8
-158.4
0
-36.3
0
0
0
0
0
0.7
0
0
6.4
0
-0.3
0
0
0
0
457.8
0
0
0
0
0
0
0.3
2.6

cash-flows.row.purchases-of-investments

0000
-27.6
-136.1
0
0
0
0
0
0
0
0
0
0
0
-3.9
-63.8
-10.3
-0.2
0
0
0
0
0
0
-38.2
0
0
0
0
0
-0.8
-1
-8.9

cash-flows.row.sales-maturities-of-investments

0000
27.6
136.1
0
0
0
0
0
0
0
0
0
0
0
86.7
0
0
5
0
0
0
0
0
0
5.7
0
0
0
0
0
0
4.6
2.8

cash-flows.row.other-investing-activites

0.310.3-3.2320.3
105.6
-2.9
6.2
-2
15
-26.6
-61.8
-12.7
-0.5
1.9
-0.6
-0.9
1.3
5.9
0.6
4.3
0.5
-4
2.9
137.4
40.2
81.3
0
-98.6
-36.2
-14
-1.7
0.6
6.7
0.4
0.3
4.8

cash-flows.row.net-cash-used-for-investing-activites

-58.87-58.973238.4
13
-244.6
-291.1
-124.6
-122.2
-409.3
-196.9
-125.5
-79.9
-172
-144.2
-143.9
-514.4
-253.7
-226.3
-116.3
-116.2
-100.3
-9.7
130.9
-38.5
-447.6
-409.5
29.4
-201.9
-39.9
-24.9
-1.3
-4.4
-8.5
-23.8
-18.5

cash-flows.row.debt-repayment

-408.43-408.4-388-998.1
-604.1
-987.7
-615.1
-474
-409.8
-549.5
-255
-1198
-1023.5
-296.6
-165
-642.8
-76.6
-0.8
-0.8
-0.7
-0.6
-1
-1.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

02500740.6
374
1147.6
820
482
391.6
814.7
262.4
1313.2
893.4
0
0
0
0
16
15.8
9.6
4.9
126.1
0.4
0
0
132.2
188.4
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-43.05-43-79.9-1.6
-3.6
-3.5
-3
-5.8
-4
-9.5
-4
-6.7
-2.8
-239.8
-148.8
-125.7
-19.6
-3.6
-12.3
0
-31
-258.4
-0.4
0
-13.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.13-0.1-0.9-2.5
-106
-209.5
-204.2
-200.3
-255.5
-250.7
-234
-299.4
-59.8
0
0
0
0
-0.8
-1.7
-4.3
-1.6
-12.7
-19.6
-2.2
-4.6
-217.7
-55.1
0
0
0
-0.3
0
0
0
0
0

cash-flows.row.other-financing-activites

245.37-4.693.6-66
-11.2
-11.7
-7.6
-4.2
-3.1
-4.7
0.4
-38
-3.6
387.7
182.1
609.5
313.2
20.7
17.5
-27.6
-1.2
62.3
-51.9
-196.1
17.4
506.9
244.6
9.9
180.2
20
11.5
-7.1
0.5
2.2
22.8
19.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-206.24-206.2-375.2-327.7
-350.8
-64.8
-9.9
-202.3
-280.8
0.4
-230.2
-229
-196.3
-148.7
-131.7
-159
216.9
31.7
18.6
-23.1
-29.5
-83.7
-72.6
-198.3
-0.6
421.4
377.9
9.9
180.2
20
11.2
-7.1
0.5
2.2
22.8
19.9

cash-flows.row.effect-of-forex-changes-on-cash

71.75199.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
356.8
-121.4
177.5
22.1
13.5
-9.1
0
3.5
19.3
19.1

cash-flows.row.net-change-in-cash

-33.21-33.2-148.5173.9
17.7
45
22
14.5
-27.6
-9.1
-3.5
15
7.1
30.3
-20.4
11.8
-23.9
28.8
-35.8
14
-19.8
18.8
19.1
25.4
-85.6
53.4
377.9
9.9
180.2
20
11.2
-7.1
0.5
2.2
22.8
19.9

cash-flows.row.cash-at-end-of-period

367.14129162.2310.7
136.8
119.1
74.1
52.2
37.7
65.3
74.4
77.9
62.9
55.8
25.5
45.9
34.1
58
29.1
64.9
50.9
84.2
65.4
46.3
20.9
84.5
378.7
14.7
182.3
24.3
17.2
-3.1
3.9
6.9
23.9
20.7

cash-flows.row.cash-at-beginning-of-period

400.35162.2310.7136.8
119.1
74.1
52.2
37.7
65.3
74.4
77.9
62.9
55.8
25.5
45.9
34.1
58
29.1
64.9
50.9
70.7
65.4
46.3
20.9
106.5
31.1
0.8
4.8
2.1
4.3
6
4
3.4
4.7
1.1
0.8

cash-flows.row.operating-cash-flow

231.9231.9153.6263.2
355.5
354.4
322.9
341.3
375.4
399.8
423.6
369.5
283.3
351.1
255.5
314.7
273.6
250.9
172
153.4
126
202.8
101.4
92.8
-46.6
79.5
52.7
92
24.4
17.8
11.4
10.4
4.4
5
4.5
-0.6

cash-flows.row.capital-expenditure

-70.25-70.3-81.4-80.9
-83.8
-193.3
-121.7
-73.7
-93.5
-224.3
-135.1
-76.5
-79.4
-173.9
-143.7
-143
-515.6
-343.1
-163.1
-110.3
-128
-96.3
-12.3
-6.4
-78.7
-528.9
-409.5
-297.3
-165.7
-25.9
-23.2
-1.9
-11.1
-8.1
-28
-19.8

cash-flows.row.free-cash-flow

161.65161.672.2182.3
271.7
161.1
201.2
267.6
281.9
175.5
288.5
293
203.8
177.1
111.9
171.7
-242.1
-92.3
8.8
43.1
-2
106.6
89.1
86.3
-125.2
-449.4
-356.8
-205.3
-141.3
-8.1
-11.8
8.5
-6.7
-3.1
-23.5
-20.4

利润表行

CoreCivic, Inc. 的收入与上期相比变化了 0.028%。据报告, CXW 的毛利润为 306.89。该公司的营业费用为 136.08，与上年相比变化了 -46.760%. 折旧和摊销费用为 127.32，与上一会计期间相比变化了 -0.005%. 营业费用报告为 136.08，显示-46.760% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长0.767%. 营业收入为 170.81，与上年相比变化了0.012%. 净利润的变化率为 -0.447%。去年的净收入为67.59.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

1896.631896.61845.31862.6
1905.5
1980.7
1835.8
1765.5
1849.8
1793.1
1646.9
1694.3
1759.9
1735.6
1675
1670
1598.9
1478.8
1331.1
1192.6
1148.3
1036.7
962.8
980.8
312.1
285.7
70.7
462.2
292.5
207.2
120.7
100.4
90.2
67.9
55.5
36.8
24.8
17
13.9

income-statement-row.row.cost-of-revenue

1494.931589.71413.81337.1
1406.4
1422.8
1315.3
1249.5
1275.6
1256.1
1156.1
1220.4
1252.2
1203.4
1163.8
1168.7
1124
1058
973.9
898.8
870.6
775.3
744.1
0
0
0
0
330.5
213.2
158.8
92.6
79.2
69
54.6
44.8
26.9
17.9
14.3
12.4

income-statement-row.row.gross-profit

401.7306.9431.5525.6
499.1
557.9
520.5
516
574.2
537
490.7
473.9
507.7
532.2
511.3
501.3
474.9
420.8
357.2
293.8
277.7
261.4
218.8
980.8
312.1
285.7
70.7
131.7
79.3
48.4
28.1
21.2
21.2
13.3
10.7
9.9
6.9
2.7
1.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

136.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

31.660.6127.9134.7
150.9
144.6
-0.2
0.1
-0.5
0.1
1.2
0.1
0.3
108.9
104.1
100.8
90.8
80.1
67.7
59.9
54.5
52.9
51.9
842.2
298.4
68.2
20.2
14.1
11.3
6.5
5.5
5.2
6.8
4
3
2.2
2.3
1.4
0.9

income-statement-row.row.operating-expenses

198.74136.1255.6270.5
275.2
271.6
263.4
255
273.8
255.4
220.4
216.3
202.9
200.2
188.2
187.3
1295.1
154.5
131.3
116.9
102.7
93.4
88.8
842.2
298.4
68.2
20.2
48.8
24.7
20.8
15.6
13
14.4
11.5
9
6.8
6.2
4.3
3.5

income-statement-row.row.cost-and-expenses

1693.671725.81669.41607.6
1681.6
1694.4
1578.6
1504.5
1549.4
1511.6
1376.5
1436.6
1455.1
1403.6
1352
1356
1295.1
1212.5
1105.2
1015.7
973.3
868.7
832.9
842.2
298.4
68.2
20.2
379.3
237.9
179.6
108.2
92.2
83.4
66.1
53.8
33.7
24.1
18.6
15.9

income-statement-row.row.interest-income

55.3010.910
83.3
84.4
0
0
0
0
0
0
0
2.5
2.3
2.7
3.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

37.19738585.5
83.3
84.4
80.8
68.5
67.8
49.7
39.5
45.1
58.4
75.4
73.4
72.8
62.8
53.8
58.8
63.9
69.2
74.4
87.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-88.6-75-3.5-103.3
-157.6
-84.8
-7.8
-0.5
-4.5
-0.9
-28.9
-6.4
0.3
-0.3
0
-3.7
0.3
-1.3
-0.8
-35.5
-1
-3.4
2.6
13.9
-647.6
-219
-11.1
10.8
-4.2
-4
-3.4
-4.1
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

31.660.6127.9134.7
150.9
144.6
-0.2
0.1
-0.5
0.1
1.2
0.1
0.3
108.9
104.1
100.8
90.8
80.1
67.7
59.9
54.5
52.9
51.9
842.2
298.4
68.2
20.2
14.1
11.3
6.5
5.5
5.2
6.8
4
3
2.2
2.3
1.4
0.9

income-statement-row.row.total-operating-expenses

-88.6-75-3.5-103.3
-157.6
-84.8
-7.8
-0.5
-4.5
-0.9
-28.9
-6.4
0.3
-0.3
0
-3.7
0.3
-1.3
-0.8
-35.5
-1
-3.4
2.6
13.9
-647.6
-219
-11.1
10.8
-4.2
-4
-3.4
-4.1
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

37.19738585.5
83.3
84.4
80.8
68.5
67.8
49.7
39.5
45.1
58.4
75.4
73.4
72.8
62.8
53.8
58.8
63.9
69.2
74.4
87.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

127.32127.3127.9143.9
150.9
148.8
156.5
147.1
166.7
151.5
113.9
112.7
113.9
108.9
104.1
100.8
90.8
82.6
72.1
65.4
61.3
61.5
66.2
-13.9
647.6
219
11.1
-14.1
-11.3
-6.5
-5.5
-5.2
-6.8
-4
-3
-2.2
2.3
1.4
0.9

income-statement-row.row.ebitda-caps

248.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

234.56170.8168.8189.4
217.3
281.6
249.5
260.4
296.4
280.6
240.3
251.2
304.8
332.1
323.1
314
303.8
266.3
225.9
176.9
175
168
130
138.6
13.8
217.5
50.5
82.9
54.6
27.6
12.5
8.2
6.8
1.8
1.7
3.1
0.7
-1.6
-2

income-statement-row.row.income-before-tax

95.8295.8165.386.1
59.7
196.7
167.6
192
228.2
230.2
202
169.6
244.7
258.8
251.9
237.5
244.1
212.8
166.4
77.5
104.8
90.2
45.1
26.8
-778.8
-1.5
39.4
87.1
50.4
23.6
9.1
4.1
0
0
0
0
0
0
0

income-statement-row.row.income-tax-expense

16.9628.243138
4.4
7.8
8.4
13.9
8.3
8.4
6.9
-135
87.6
96.3
94.3
81.7
92.1
80.3
61.1
26.9
42.1
-52.4
-63.3
1.1
-48
51.9
9.9
33.1
19.5
9.3
1.9
0.1
17.9
11.7
7.5
5.9
0.8
0.3
0.5

income-statement-row.row.net-income

67.5967.6122.3-51.9
55.3
188.9
159.2
178
219.9
221.9
195
300.8
156.8
162.5
157.2
155
150.9
133.4
105.2
50.1
62.5
141.8
-7.9
25.7
-730.8
-53.4
29.5
54
30.9
14.3
7.2
4
2.5
-1.9
0.2
1.6
-0.1
-1.9
-2.5
类似股票
您可能还对以下内容感兴趣：
OUT
Outfront Media Inc..
15.73 USD
NYSE
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc..
28.06 USD
NYSE
GLPI
Gaming and Leisure Properties, Inc..
42.46 USD
NASDAQ
NLCP
NewLake Capital Partners, Inc..
18.97 USD
PNK
EPR
EPR Properties.
42.09 USD
NYSE
RYN
Rayonier Inc..
32.47 USD
NYSE
EPR-PC
EPR Properties.
18.91 USD
NYSE
WY
Weyerhaeuser Company.
31.05 USD
NYSE
PW
Power REIT.
0.7601 USD
AMEX
FPI
Farmland Partners Inc..
10.84 USD
NYSE
PCH
PotlatchDeltic Corporation.
47.02 USD
NASDAQ

常见问题

什么是 CoreCivic, Inc. (CXW) 总资产是多少？

CoreCivic, Inc. (CXW) 总资产为 3105399000.000.

什么是企业年收入？

年收入为 974951000.000.

企业利润率是多少？

公司利润率为 0.212.

什么是公司自由现金流？

自由现金流为 1.425.

什么是企业净利润率？

净利润率为 0.036.

企业总收入是多少？

总收入为 0.124.

什么是 CoreCivic, Inc. (CXW) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 67590000.000.

公司总债务是多少？

债务总额为 1095073000.000.

营业费用是多少？

运营支出为 136084000.000.

公司现金是多少？

企业现金为 128955999.000.