Operating Data
Corecivic Inc (CXW)
$ 7.59
0.06 (+0.80%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Revenue | 1,694.30 | 1,646.87 | 1,793.09 | 1,849.79 | 1,765.50 | 1,835.77 | 1,980.69 | 1,905.48 | 1,940.23 | 1,975.60 | 2,011.62 | 2,048.29 | 2,085.64 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | |||||||||||||
| EBITDA | 370.36 | 384.30 | 433.02 | 467.17 | 408.14 | 413.65 | 430.84 | 374.77 | 440.60 | 448.63 | 456.81 | 465.14 | 473.62 |
| EBITDA (%) | |||||||||||||
| EBIT | 256.86 | 270.38 | 281.51 | 300.43 | 261.01 | 257.15 | 286.27 | 223.91 | 287.43 | 292.67 | 298.01 | 303.44 | 308.97 |
| EBIT (%) | |||||||||||||
| Depreciation | 113.49 | 113.93 | 151.51 | 166.75 | 147.13 | 156.50 | 144.57 | 150.86 | 153.17 | 155.96 | 158.81 | 161.70 | 164.65 |
| Depreciation (%) |
EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT)
EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income)
EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization
EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company
(1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments),
(2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill)
(3*) collections of assets (by ignoring depreciation of assets)
(4*) different takeover histories (by ignoring amortization often stemming from goodwill)