CoreCivic Financial Statements (CXW)
|
|
|
|
Report date
|
|
|
22.02.2021 |
18.02.2022 |
31.12.2022 |
21.02.2023 |
20.02.2024 |
|
07.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 905 |
1 863 |
1 845 |
1 845 |
1 897 |
|
1 974 |
|
Operating Income, bln rub |
|
|
217.3 |
189.4 |
304.4 |
168.8 |
170.8 |
|
261.9 |
|
EBITDA, bln rub |
? |
|
293.9 |
316.4 |
378.2 |
389.1 |
296.1 |
|
242.9 |
|
Net profit, bln rub |
? |
|
55.3 |
-51.9 |
122.3 |
122.3 |
67.6 |
|
70.7 |
|
|
OCF, bln rub |
? |
|
355.5 |
263.2 |
0.000 |
153.6 |
231.9 |
|
229.9 |
|
CAPEX, bln rub |
? |
|
83.8 |
80.9 |
0.000 |
81.4 |
70.3 |
|
49.0 |
|
FCF, bln rub |
? |
|
271.7 |
182.3 |
0.000 |
72.2 |
161.6 |
|
180.9 |
|
Dividend payout, bln rub
|
|
|
106.0 |
2.51 |
0.000 |
0.886 |
0.131 |
|
0.136 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
191.5% |
0.00% |
0.00% |
0.72% |
0.19% |
|
0.19% |
|
|
OPEX, bln rub |
|
|
275.2 |
270.5 |
127.7 |
255.6 |
136.1 |
|
152.7 |
|
Cost of production, bln rub |
|
|
1 406 |
1 337 |
1 413 |
1 414 |
1 590 |
|
1 559 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
83.3 |
85.5 |
85.0 |
85.0 |
73.0 |
|
67.7 |
|
|
Assets, bln rub |
|
|
3 709 |
3 499 |
3 245 |
3 245 |
3 105 |
|
2 914 |
|
Net Assets, bln rub |
? |
|
1 390 |
1 372 |
1 432 |
1 432 |
1 478 |
|
1 476 |
|
Debt, bln rub |
|
|
1 787 |
1 527 |
1 085 |
1 250 |
1 207 |
|
991.8 |
|
Cash, bln rub |
|
|
113.2 |
299.6 |
149.4 |
149.4 |
121.8 |
|
107.9 |
|
Net debt, bln rub |
|
|
1 674 |
1 228 |
935.5 |
1 101 |
1 085 |
|
883.9 |
|
|
Ordinary share price, rub |
|
|
6.55 |
9.97 |
11.6 |
11.6 |
14.5 |
|
9.62 |
|
Number of ordinary shares, mln |
|
|
119.6 |
120.2 |
120.3 |
118.2 |
113.8 |
|
110.3 |
|
|
Market cap, bln rub |
|
|
783 |
1 198 |
1 390 |
1 366 |
1 653 |
|
1 061 |
|
EV, bln rub |
? |
|
2 457 |
2 426 |
2 326 |
2 467 |
2 739 |
|
1 945 |
|
Book value, bln rub |
|
|
1 374 |
1 359 |
1 428 |
1 420 |
1 466 |
|
1 471 |
|
|
EPS, rub |
? |
|
0.46 |
-0.43 |
1.02 |
1.03 |
0.59 |
|
0.64 |
|
FCF/share, rub |
|
|
2.27 |
1.52 |
0.00 |
0.61 |
1.42 |
|
1.64 |
|
BV/share, rub |
|
|
11.5 |
11.3 |
11.9 |
12.0 |
12.9 |
|
13.3 |
|
|
EBITDA margin, % |
? |
|
15.4% |
17.0% |
20.5% |
21.1% |
15.6% |
|
12.3% |
|
Net margin, % |
? |
|
2.90% |
-2.79% |
6.63% |
6.63% |
3.56% |
|
3.58% |
|
FCF yield, % |
? |
|
34.7% |
15.2% |
0.00% |
5.28% |
9.78% |
|
17.1% |
|
ROE, % |
? |
|
3.98% |
-3.78% |
8.54% |
8.54% |
4.57% |
|
4.79% |
|
ROA, % |
? |
|
1.49% |
-1.48% |
3.77% |
3.77% |
2.18% |
|
2.43% |
|
|
P/E |
? |
|
14.2 |
-23.1 |
11.4 |
11.2 |
24.5 |
|
15.0 |
|
P/FCF |
|
|
2.88 |
6.57 |
|
18.9 |
10.2 |
|
5.86 |
|
P/S |
? |
|
0.41 |
0.64 |
0.75 |
0.74 |
0.87 |
|
0.54 |
|
P/BV |
? |
|
0.57 |
0.88 |
0.97 |
0.96 |
1.13 |
|
0.72 |
|
EV/EBITDA |
? |
|
8.36 |
7.67 |
6.15 |
6.34 |
9.25 |
|
8.01 |
|
Debt/EBITDA |
|
|
5.69 |
3.88 |
2.47 |
2.83 |
3.67 |
|
3.64 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
|
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
4.40% |
4.34% |
0.00% |
4.41% |
3.70% |
|
2.48% |
|
| CoreCivic shareholders |
