Operating Data

Geo Group Inc (GEO)

$ 5.67
-0.1 (-1.73%)
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 1,522.071,691.621,843.312,179.492,263.422,331.392,477.922,350.102,505.622,671.442,848.233,036.723,237.69
Revenue (%)
EBITDA 280.15330.90342.49380.50372.58391.10431.24378.40440.82469.99501.10534.26569.61
EBITDA (%)
EBIT 185.48234.73235.73265.58248.28264.67300.41243.72300.21320.08341.26363.85387.92
EBIT (%)
Depreciation 94.6696.17106.76114.92124.30126.43130.82134.68140.61149.91159.84170.41181.69
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)