CORECIVIC, INC. CXW Income Statement

Corecivic, inc. (CXW)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Total Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	432,137	429,944	425,180	421,279	427,150	409,899	404,989	414,984	412,246
Rental
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	551	551	551	550	522	692	793	455	447
REVENUES
491,101	497,809	508,522	490,294	484,064	482,193	462,728	449,929	440,916	440,576	442,845	436,393	445,684	464,134	474,935	463,331	447,385	447,835	459,957	459,295	426,000	423,477	408,474	410,694	404,222	431,103	421,466	425,005	416,723	409,759	435,727	442,866	435,305	403,197	431,586	429,393	424,629	419,143	426,628	409,207	405,782	415,439	412,693
EXPENSES:
Operating
362,315	362,523	368,735	345,679	345,832	341,801	333,759	320,539	319,151	309,472	316,865	307,897	315,303	318,873	326,349	316,446	313,918	310,931	326,500	318,035	300,662	298,433	282,712	287,610	287,380	316,639	301,489	304,001	298,222	279,342	305,591	316,584	315,534	269,403	301,689	294,015	293,162	283,103	292,160	286,227	289,673	291,475	289,283
General and administrative
31,279	32,231	32,038	33,364	29,445	29,271	25,085	27,538	24,971	28,276	28,303	26,417	24,826	25,484	27,699	27,364	26,480	27,166	26,791	23,107	26,872	26,843	27,635	26,559	25,392	23,428	23,570	25,360	31,232	21,985	22,015	23,095	21,840	24,991	23,007	21,782	21,447	22,061	23,606	19,867	18,614	21,704	23,540
Depreciation and amortization
37,952	36,804	36,654	35,591	35,523	40,387	39,465	38,560	38,089	37,565	36,507	36,800	36,257	39,418	42,924	42,345	42,059	43,199	41,230	38,400	28,685	28,512	28,277	28,752	28,384	29,489	28,151	27,675	27,377	27,986	28,388	28,302	28,387	27,059	26,536	27,047	26,926	26,995	26,195	25,556	24,964	25,313	24,948
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,010	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairments
536	-	-	4,706	-	-	-	1,580	-	0	355	0	259	-	-	-	-	0	0	0	955	-	-	2,238	-	-	985	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs and Expenses, Total
432,082	431,558	437,427	419,340	410,800	417,544	398,309	388,217	382,211	375,313	382,030	371,114	376,645	383,775	400,982	386,155	382,457	381,296	394,521	379,542	357,174	381,632	338,624	345,159	341,156	375,084	354,195	357,036	356,831	329,313	355,994	367,981	365,761	321,453	351,232	342,844	341,535	332,159	341,961	331,650	333,251	338,492	337,771
OPERATING INCOME
59,019	66,251	71,095	70,954	73,264	64,649	64,419	61,712	58,705	65,263	60,815	65,279	69,039	80,359	73,953	77,176	64,928	66,539	65,436	79,753	68,826	41,845	69,850	65,535	63,066	56,019	67,271	67,969	59,892	80,446	79,733	74,885	69,544	80,091	80,905	87,100	83,645	88,327	85,189	78,249	72,531	76,947	74,922
OTHER (INCOME) EXPENSE:
Interest expense, net
-22,538	-21,328	-20,975	-20,662	-21,436	-22,145	-20,534	-19,038	-19,036	-18,394	-17,029	-16,622	-16,490	-16,478	-16,937	-16,796	-17,544	-15,981	-11,764	-11,761	-10,190	-10,447	-10,376	-8,364	-10,348	-35,402	-10,378	-11,912	12,566	-103,704	13,722	14,729	16,890	18,120	18,058	18,360	18,402	18,628	17,925	17,303	17,271	18,339	18,661
Expenses associated with debt refinancing transactions
-	-	-	-	-	-	-	1,016	-	-	-	-	-	-	-	-	-	-	701	-	-	-	-	-	-	0	0	36,303	225	103	168	287	1,541	-	-	-	-	-	-	-	-	-	3,838
Other (income) expense
533	-450	360	258	-4	-117	-49	-33	43	-18	65	60	-17	-386	-54	-132	83	-295	363	-36	26	61	143	613	387	-20	184	37	-101	-60	422	-41	12	-279	-73	118	-71	-116	131	16	-72	-49	317
Total non-operating expense (income)
-22,005	-22,380	-20,615	-20,404	-21,440	-22,262	-20,583	-20,087	-18,993	-18,412	-16,964	-16,562	-16,507	-16,864	-16,991	-16,928	-17,461	-16,276	-12,102	-11,797	-10,164	-10,386	-10,233	-7,751	-9,961	-10,290	-10,194	-48,178	-12,892	-13,161	-13,468	-15,057	-18,443	-18,163	-18,131	-18,478	-18,473	-18,744	-17,794	-17,287	-17,343	-18,388	-22,182
INCOME BEFORE INCOME TAXES
37,014	43,871	50,480	50,550	51,824	42,387	43,836	41,625	39,712	46,851	43,851	48,717	52,532	63,495	56,962	60,248	47,467	50,263	53,334	67,956	58,662	31,459	59,617	57,784	53,105	45,729	57,077	19,791	47,000	67,285	66,265	59,828	51,101	61,928	62,774	68,622	65,172	69,583	67,395	60,962	55,188	58,559	52,740
Income tax expense
3,776	1,897	1,486	1,972	2,484	1,148	2,842	2,428	1,935	5,511	2,673	3,242	2,485	2,806	1,622	2,665	1,160	1,665	2,658	2,653	1,385	1,453	2,071	2,052	1,367	-1,742	4,571	-3,377	-134,447	21,935	24,025	22,494	19,059	22,001	23,427	26,006	24,732	25,112	25,284	23,353	21,016	15,084	20,126
NET INCOME
33,238	-	-	-	49,340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to non-controlling interest
1,181	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INCOME FROM CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,471	52,506	23,168	181,447	45,350	42,240	37,334	32,042	39,927	39,347	42,616	40,440	44,471	42,111	37,609	34,172	43,475	32,614
Loss from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-663	-2,739	-355	58	99	0	-362	595	-107	-198	-110	-766	-147	-991	734	1,777	-
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS
32,057	41,974	48,994	48,578	49,340	41,239	40,994	39,197	37,777	41,340	41,178	45,475	50,047	60,689	55,340	57,583	46,307	48,598	50,676	65,303	57,277	30,006	57,546	55,732	51,738	47,471	51,843	20,429	181,092	45,408	42,339	37,334	31,680	40,522	39,240	42,418	40,330	43,705	41,964	36,618	34,906	45,252	32,614
BASIC EARNINGS PER SHARE:
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.28	0.46	0.22	1.81	0.47	0.42	0.37	0.32	0.40	0.38	0.40	0.37	0.41	0.38	0.33	0.29	0.38	0.28
Loss from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-0.01	-0.03	0.00	-	-	0.00	0.00	-	0.00	0.00	0.00	-0.01	0.00	-0.01	0.01	0.01	-
BASIC EARNINGS PER SHARE
0.27	0.35	0.41	0.41	0.42	0.34	0.35	0.33	0.32	0.36	0.35	0.38	0.42	0.52	0.47	0.49	0.39	0.42	0.43	0.56	0.49	0.25	0.50	0.48	0.45	0.29	0.45	0.19	1.81	0.47	0.42	0.37	0.32	0.40	0.38	0.40	0.37	0.40	0.38	0.32	0.30	0.39	0.28
DILUTED EARNINGS PER SHARE:
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.29	0.45	0.21	1.78	0.45	0.42	0.37	0.32	0.41	0.37	0.39	0.37	0.40	0.38	0.33	0.29	0.38	0.28
Loss from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.01	-0.02	0.00	-	-	0.00	0.00	-	0.00	0.00	0.00	-0.01	0.00	-0.01	0.01	0.01	-
DILUTED EARNINGS PER SHARE
0.27	0.36	0.41	0.41	0.41	0.35	0.34	0.33	0.32	0.35	0.35	0.38	0.42	0.52	0.47	0.49	0.39	0.41	0.43	0.55	0.49	0.25	0.49	0.48	0.44	0.29	0.44	0.19	1.78	0.45	0.42	0.37	0.32	0.41	0.37	0.39	0.37	0.39	0.38	0.32	0.30	0.39	0.28
DIVIDENDS DECLARED PER SHARE
-	-	-	-	-	-	-	-	-	-	-	0.42	0.42	0.42	0.54	0.54	0.54	0.54	0.54	0.54	0.54	-	0.51	0.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-