CoreCivic, Inc.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 286 312 981 963 1,037 1,148 1,193 1,331 1,479 1,599 1,670 1,675 1,736 1,760 1,694 1,647 1,793 1,850 1,765 1,836 1,981 1,905 1,863 1,845 1,897 1,962
Przychód Δ r/r 0.0% 9.3% 214.2% -1.8% 7.7% 10.8% 3.9% 11.6% 11.1% 8.1% 4.4% 0.3% 3.6% 1.4% -3.7% -2.8% 8.9% 3.2% -4.6% 4.0% 7.9% -3.8% -2.2% -0.9% 2.8% 3.4%
Marża brutto 100.0% 100.0% 100.0% 22.7% 25.2% 24.2% 24.6% 26.8% 28.5% 29.7% 30.0% 30.5% 30.7% 28.8% 28.0% 29.8% 29.9% 31.0% 29.2% 28.4% 28.2% 26.2% 28.2% 23.4% 16.2% 23.9%
EBIT (mln) 218 14 139 130 168 175 177 226 266 304 314 323 332 305 251 240 281 296 260 249 282 217 189 169 171 316
EBIT Δ r/r 0.0% -93.7% 905.2% -6.2% 29.3% 4.1% 1.1% 27.7% 17.9% 14.1% 3.3% 2.9% 2.8% -8.2% -17.6% -4.3% 16.8% 5.7% -12.2% -4.2% 12.9% -22.8% -12.9% -10.8% 1.2% 85.1%
EBIT (%) 76.1% 4.4% 14.1% 13.5% 16.2% 15.2% 14.8% 17.0% 18.0% 19.0% 18.8% 19.3% 19.1% 17.3% 14.8% 14.6% 15.6% 16.0% 14.7% 13.6% 14.2% 11.4% 10.2% 9.1% 9.0% 16.1%
Koszty finansowe (mln) 0 0 0 87 74 69 64 59 54 63 73 73 75 58 45 40 50 68 69 81 84 83 86 85 73 67
EBITDA (mln) 436 661 125 193 233 237 278 299 350 394 415 427 441 417 334 386 432 467 408 412 430 368 333 297 298 287
EBITDA(%) 152.8% 211.9% 12.7% 20.1% 22.5% 20.7% 23.3% 22.4% 23.7% 24.7% 24.8% 25.5% 25.4% 23.7% 19.7% 23.4% 24.1% 25.2% 23.1% 22.5% 21.7% 19.3% 17.9% 16.1% 15.7% 14.7%
Podatek (mln) 52 -48 1 -63 -52 42 27 61 80 92 82 94 96 88 -135 7 8 8 14 8 8 4 138 43 28 23
Zysk Netto (mln) -53 -731 26 -8 142 63 50 105 133 151 155 157 163 157 301 195 222 220 178 159 189 55 -52 122 68 69
Zysk netto Δ r/r 0.0% 1268.5% -103.5% -130.8% -1891.1% -55.9% -19.8% 109.9% 26.7% 13.2% 2.7% 1.4% 3.4% -3.5% 91.9% -35.2% 13.8% -0.9% -19.0% -10.6% 18.6% -70.7% -193.8% -335.7% -44.7% 1.9%
Zysk netto (%) -18.7% -234.1% 2.6% -0.8% 13.7% 5.4% 4.2% 7.9% 9.0% 9.4% 9.3% 9.4% 9.4% 8.9% 17.8% 11.8% 12.4% 11.9% 10.1% 8.7% 9.5% 2.9% -2.8% 6.6% 3.6% 3.5%
EPS -1.55 -18.55 0.35 -0.096 1.47 1.78 0.43 0.88 1.09 1.21 1.33 1.4 1.55 1.57 2.74 1.68 1.9 1.87 1.51 1.34 1.59 0.46 -0.43 1.03 0.59 0.62
EPS (rozwodnione) -1.55 -18.55 0.35 -0.0754 1.29 1.57 0.41 0.86 1.06 1.2 1.32 1.39 1.54 1.56 2.7 1.66 1.88 1.87 1.5 1.34 1.59 0.45 -0.43 1.03 0.59 0.62
Ilośc akcji (mln) 35 39 74 82 97 35 115 120 123 125 116 112 105 100 110 116 117 117 118 119 119 120 120 118 114 110
Ważona ilośc akcji (mln) 35 39 74 105 110 40 121 123 125 126 117 113 106 101 111 117 118 118 118 119 119 121 120 119 115 111
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD