Stocks
CoreCivic Financial Statements (CXW) |
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| CoreCivicsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 18.02.2022 | 31.12.2022 | 21.02.2023 | 20.02.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 905 | 1 863 | 1 845 | 1 845 | 1 897 | 1 967 | |||
| Operating Income, bln rub | 217.3 | 189.4 | 304.4 | 168.8 | 170.8 | 266.0 | ||||
| EBITDA, bln rub | ? | 368.2 | 333.3 | 378.2 | 296.7 | 298.1 | 225.5 | |||
| Net profit, bln rub | ? | 55.3 | -51.9 | 122.3 | 122.3 | 67.6 | 76.4 | |||
| OCF, bln rub | ? | 355.5 | 263.2 | 0.000 | 153.6 | 231.9 | 235.0 | |||
| CAPEX, bln rub | ? | 83.8 | 80.9 | 0.000 | 81.4 | 70.3 | 55.9 | |||
| FCF, bln rub | ? | 271.7 | 182.3 | 0.000 | 72.2 | 161.6 | 179.1 | |||
| Dividend payout, bln rub | 106.0 | 2.51 | 0.000 | 0.886 | 0.131 | 0.020 | ||||
| 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% | 0.03% | ||||
| OPEX, bln rub | 275.2 | 270.5 | 127.7 | 255.6 | 136.1 | 144.1 | ||||
| Cost of production, bln rub | 1 406 | 1 337 | 1 413 | 1 414 | 1 590 | 1 557 | ||||
| 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 | 71.8 | ||||
| Assets, bln rub | 3 709 | 3 499 | 3 245 | 3 245 | 3 105 | 3 027 | ||||
| Net Assets, bln rub | ? | 1 390 | 1 372 | 1 432 | 1 432 | 1 478 | 1 444 | |||
| Debt, bln rub | 1 787 | 1 527 | 1 085 | 1 250 | 1 095 | 1 095 | ||||
| Cash, bln rub | 113.2 | 299.6 | 149.4 | 149.4 | 129.0 | 119.4 | ||||
| Net debt, bln rub | 1 674 | 1 228 | 935.5 | 1 101 | 966.1 | 975.2 | ||||
| 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 | 112.3 | ||||
| Market cap, bln rub | 783 | 1 198 | 1 390 | 1 366 | 1 653 | 1 080 | ||||
| EV, bln rub | ? | 2 457 | 2 426 | 2 326 | 2 467 | 2 620 | 2 056 | |||
| Book value, bln rub | 1 374 | 1 359 | 1 428 | 1 420 | 1 466 | 1 439 | ||||
| EPS, rub | ? | 0.46 | -0.43 | 1.02 | 1.03 | 0.59 | 0.68 | |||
| FCF/share, rub | 2.27 | 1.52 | 0.00 | 0.61 | 1.42 | 1.59 | ||||
| BV/share, rub | 11.5 | 11.3 | 11.9 | 12.0 | 12.9 | 12.8 | ||||
| EBITDA margin, % | ? | 19.3% | 17.9% | 20.5% | 16.1% | 15.7% | 11.5% | |||
| Net margin, % | ? | 2.90% | -2.79% | 6.63% | 6.63% | 3.56% | 3.88% | |||
| FCF yield, % | ? | 34.7% | 15.2% | 0.00% | 5.28% | 9.78% | 16.6% | |||
| ROE, % | ? | 3.98% | -3.78% | 8.54% | 8.54% | 4.57% | 5.29% | |||
| ROA, % | ? | 1.49% | -1.48% | 3.77% | 3.77% | 2.18% | 2.52% | |||
| P/E | ? | 14.2 | -23.1 | 11.4 | 11.2 | 24.5 | 14.1 | |||
| P/FCF | 2.88 | 6.57 | 18.9 | 10.2 | 6.03 | |||||
| P/S | ? | 0.41 | 0.64 | 0.75 | 0.74 | 0.87 | 0.55 | |||
| P/BV | ? | 0.57 | 0.88 | 0.97 | 0.96 | 1.13 | 0.75 | |||
| EV/EBITDA | ? | 6.67 | 7.28 | 6.15 | 8.31 | 8.79 | 9.12 | |||
| Debt/EBITDA | 4.55 | 3.68 | 2.47 | 3.71 | 3.24 | 4.32 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 4.40% | 4.34% | 0.00% | 4.41% | 3.70% | 2.84% | ||||
| CoreCivic shareholders | ||||||||||
