CoreCivic

CXW

NYSEIndustrials

Income Statement

Total Revenue$1.96B

Gross Profit$468.29M

Operating Income$185.09M

EBITDA$287.39M

EBIT$159.38M

Pre-tax Income$177.4M

Net Income$68.87M

Cash Equivalent$106.68M

Total Debt$1.02B

Book Value$1.47B

Book Value Per Share13.19

Return on Equity (ROE)+4.61%

Return on Assets (ROA)+2.35%

Return on Invested Capital (ROI)+2.77%

Net Profit Margin+3.51%

Current Ratio1.57

Quick Ratio1.44

Long-Term Debt / Equity0.65