CoreCivic, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 423 426 459 460 448 447 463 475 464 446 436 443 441 441 450 463 482 484 490 509 498 491 473 468 473 455 465 471 472 453 457 464 471 458 464 484 491 501 490 492 479 489
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.8% 5.0% 0.9% 3.3% 3.6% -0.38% -5.81% -6.76% -5.08% -1.07% 3.1% 4.5% 9.4% 9.8% 9.0% 9.9% 3.2% 1.5% -3.60% -7.92% -4.89% -7.41% -1.71% 0.6% -0.28% -0.38% -1.69% -1.48% -0.15% 1.1% 1.5% 4.2% 4.2% 9.3% 5.7% 1.6% -2.43% -2.41%
Marża brutto 29.5% 29.4% 30.8% 29.0% 30.6% 29.8% 31.7% 31.3% 31.3% 29.3% 29.4% 28.4% 29.8% 27.6% 28.8% 27.9% 29.1% 28.6% 29.5% 27.5% 27.2% 26.2% 25.3% 25.7% 27.5% 26.8% 28.3% 28.2% 29.5% 23.9% 23.6% 20.7% 25.3% 22.6% 21.9% 21.9% 18.4% 18.1% 16.8% 24.3% 100.0% 23.3%
Koszty i Wydatki (mln) 354 356 380 395 381 382 386 397 384 376 371 382 375 382 387 398 411 411 415 437 432 432 422 422 407 395 400 407 405 408 413 430 419 418 426 412 438 446 442 444 369 441
EBIT (mln) 42 69 80 65 67 65 77 74 80 69 65 61 65 59 62 64 65 73 71 71 66 59 39 45 19 7 12 64 63 46 40 33 52 40 69 72 54 54 48 47 38 47
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 59.0% -5.66% -3.23% 13.0% 20.8% 6.3% -15.42% -17.77% -18.79% -14.97% -5.46% 5.9% -0.94% 24.8% 15.0% 10.4% 2.5% -19.44% -44.71% -36.47% -70.95% -88.92% -69.38% 42.7% 225.5% 607.6% 230.6% -48.75% -16.26% -14.21% 74.0% 118.2% 2.4% 37.0% -30.06% -34.33% -28.93% -12.93%
EBIT (%) 9.9% 16.2% 17.4% 14.2% 14.9% 14.5% 16.7% 15.6% 17.3% 15.5% 15.0% 13.7% 14.8% 13.3% 13.7% 13.9% 13.4% 15.1% 14.5% 14.0% 13.3% 12.0% 8.3% 9.6% 4.1% 1.4% 2.6% 13.7% 13.3% 10.2% 8.7% 7.1% 11.1% 8.7% 14.9% 14.9% 10.9% 10.9% 9.9% 9.6% 8.0% 9.7%
Przychody fiansowe (mln) 0 0 0 12 0 0 0 0 0 0 0 0 0 0 19 0 0 0 0 0 0 2 0 0 0 2 3 2 23 0 3 3 0 19 18 18 0 0 0 0 0 0
Koszty finansowe (mln) 10 10 12 12 16 18 17 17 16 16 17 17 18 19 0 21 22 21 21 21 21 23 21 20 20 21 23 21 0 23 24 21 20 19 18 18 18 19 17 16 16 15
Amortyzacja (mln) 29 29 38 41 43 42 42 43 39 36 37 37 38 38 39 39 40 36 36 37 37 38 39 38 36 33 34 34 34 32 32 32 32 31 32 33 32 32 32 32 32 31
EBITDA (mln) 70 98 118 106 109 107 119 117 119 105 102 97 103 97 99 104 105 109 107 108 102 98 81 85 38 39 79 93 97 81 69 145 84 71 69 70 87 59 77 78 73 78
EBITDA(%) 23.2% 23.1% 25.7% 23.1% 24.4% 23.9% 25.8% 25.4% 25.7% 23.7% 23.4% 22.1% 23.3% 22.0% 22.4% 22.4% 23.0% 22.5% 22.7% 21.3% 20.5% 20.0% 19.6% 18.5% 20.3% 20.8% 9.9% 20.9% 20.5% 17.3% 15.8% 14.0% 17.8% 15.4% 14.9% 4.7% 17.5% 17.2% 16.4% 16.0% 15.2% 15.9%
NOPLAT (mln) 31 59 68 53 50 47 60 57 63 53 49 44 47 40 42 44 42 52 51 50 44 37 21 27 -26 -12 22 39 37 26 15 93 33 21 19 20 37 9 28 30 25 32
Podatek (mln) 1 1 3 3 2 1 3 2 3 2 3 3 6 2 2 3 1 2 2 1 2 4 -1 0 1 114 7 9 9 7 4 24 8 8 4 -6 10 -0 9 9 6 7
Zysk Netto (mln) 30 57 65 51 49 46 58 55 61 50 45 41 41 38 39 41 41 49 49 49 42 33 22 27 -27 -126 16 30 28 19 11 68 24 12 15 14 26 10 19 21 19 25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 62.0% -19.15% -11.82% 9.2% 24.9% 8.1% -21.03% -25.59% -31.88% -24.52% -13.81% -0.45% -0.24% 30.6% 23.9% 19.5% 1.8% -32.63% -54.33% -45.47% -163.86% -477.78% -29.58% 12.3% 204.6% 115.1% -32.39% 127.6% -12.84% -34.75% 40.4% -79.67% 8.3% -23.04% 27.8% 51.9% -27.18% 163.2%
Zysk netto (%) 7.1% 13.4% 14.2% 11.0% 10.9% 10.4% 12.4% 11.7% 13.1% 11.2% 10.4% 9.3% 9.4% 8.6% 8.7% 8.9% 8.6% 10.2% 9.9% 9.6% 8.4% 6.8% 4.7% 5.7% -5.66% -27.61% 3.4% 6.4% 5.9% 4.2% 2.3% 14.7% 5.2% 2.7% 3.2% 2.9% 5.4% 1.9% 3.9% 4.3% 4.0% 5.1%
EPS 0.26 0.49 0.56 0.43 0.41 0.39 0.49 0.47 0.52 0.42 0.38 0.35 0.35 0.32 0.33 0.35 0.35 0.42 0.41 0.41 0.35 0.27 0.19 0.22 -0.22 -1.05 0.13 0.25 0.23 0.16 0.09 0.59 0.21 0.11 0.13 0.12 0.23 0.085 0.17 0.19 0.17 0.23
EPS (rozwodnione) 0.25 0.49 0.55 0.43 0.41 0.39 0.49 0.47 0.52 0.42 0.38 0.35 0.35 0.32 0.33 0.34 0.35 0.41 0.41 0.41 0.35 0.27 0.18 0.22 -0.22 -1.05 0.13 0.25 0.23 0.16 0.09 0.58 0.21 0.11 0.13 0.12 0.23 0.085 0.17 0.19 0.17 0.23
Ilośc akcji (mln) 116 117 117 117 117 117 117 117 117 118 118 118 118 118 119 119 119 119 119 119 119 119 120 120 120 120 120 120 120 121 117 117 115 115 114 114 113 112 111 110 110 109
Ważona ilośc akcji (mln) 118 118 118 118 118 118 118 118 118 118 119 119 118 119 119 119 119 119 119 119 119 121 121 121 121 120 122 122 120 121 117 117 116 115 114 114 115 112 111 111 111 110
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD