CoreCivic, Inc.
CXWUS売上高
$2.2B
百万USD
営業利益
-
百万USD
純利益
-
百万USD
ROE
-
最新FY
EPS
$1.08
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $455M | $-126M | $-1.05 |
| FY2021 | Q2 | $465M | $16M | $0.13 |
| FY2021 | Q3 | $471M | $30M | $0.25 |
| FY2021 | FY | $1.9B | $-52M | $-0.43 |
| FY2022 | Q1 | $453M | $19M | $0.16 |
| FY2022 | Q2 | $457M | $11M | $0.09 |
| FY2022 | Q3 | $464M | $68M | $0.58 |
| FY2022 | FY | $1.8B | $122M | $1.03 |
| FY2023 | Q1 | $458M | - | $0.11 |
| FY2023 | Q2 | $464M | - | $0.13 |
| FY2023 | Q3 | $484M | - | $0.12 |
| FY2023 | FY | $1.9B | - | $0.59 |
| FY2024 | Q1 | $501M | - | $0.08 |
| FY2024 | Q2 | $490M | - | $0.17 |
| FY2024 | Q3 | $492M | - | $0.19 |
| FY2024 | FY | $2.0B | - | $0.62 |
| FY2025 | Q1 | $489M | - | $0.23 |
| FY2025 | Q2 | $538M | - | $0.35 |
| FY2025 | Q3 | $580M | - | $0.24 |
| FY2025 | FY | $2.2B | - | $1.08 |
| FY2026 | Q1 | $615M | - | $0.38 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.8B | $2.0B | $1.9B | $1.9B | $1.8B | $1.9B | $2.0B | $2.2B |
| 営業利益 | $296M | $260M | $249M | $282M | $163M | - | - | - | - | - |
| 純利益 | $220M | $178M | $159M | $189M | $54M | $-52M | $122M | - | - | - |
| 総資産 | $3.3B | $3.3B | $3.7B | $3.8B | $3.7B | $3.5B | $3.2B | $3.1B | $2.9B | $3.3B |
| 純資産 | - | - | - | - | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | $1.4B |
| 自己資本 | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | $1.4B |
| 営業CF | $375M | $341M | $323M | $354M | $356M | $263M | $154M | $232M | $269M | $195M |
| EPS | $1.87 | $1.50 | $1.34 | $1.59 | $0.45 | $-0.43 | $1.03 | $0.59 | $0.62 | $1.08 |
| BPS | $12.40 | $12.28 | $11.92 | $11.56 | $11.62 | $11.41 | $12.56 | $13.12 | $13.72 | $14.38 |
| ROE | 15.1% | 12.3% | 11.3% | 13.7% | 3.9% | -3.8% | 8.5% | - | - | - |