NYSE$CXW

Corecivic Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

CoreCivic reported a net loss due to special items including income tax expense and a shareholder litigation settlement, but highlighted strong underlying business performance amidst COVID-19 challenges.

CoreCivic reported a total revenue of $454.7 million. The company experienced a net loss attributable to common stockholders of $125.6 million, or $1.05 per diluted share, but an adjusted diluted EPS of $0.24. The GAAP financial results were impacted by non-recurring charges related to the conversion from a REIT to a taxable C-corporation and a shareholder litigation settlement.

  • Total revenue for the quarter was $454.7 million.
  • Net loss attributable to common stockholders was $125.6 million, or $1.05 per diluted share.
  • Adjusted diluted EPS was $0.24.
  • The company is focused on repaying debt to improve its credit profile.

Headline financials

Total Revenue

$455M

Previous: $491M-7.4%
EPS (adj)

$0.44

Previous: $0.54-18.5%
Adjusted EBITDA

$96.3M

No prior period
Capital Expenditures

-$83.2M

Previous: -$83.2M+0.0%
Free Cash Flow

-$209M

Previous: -$51.1M-308.2%
Net Income

-$126M

Previous: $32.1M-491.7%
Operating Income

$6.54M

Previous: $59M-88.9%
Gross Profit

$122M

Previous: $129M-5.4%
Cash & Equivalents

$168M

Previous: $335M-49.9%
Total Assets

$3.71B

Previous: $4.08B-8.9%
Stock-Based Comp

$4.21M

Previous: $4.61M-8.6%

Revenue & EPS history

Corecivic · Revenue · Quarterly

$455M

Q1 2021-7.4%vs Q1 2020
Beat estimate in 8 of 13 quarters(62%)
ActualEstimate

Revenue by segment

Corecivic · $455M total across 3 segments · Q1 2021

  • Safety
    $410M-6.4%
  • Community
    $23.7M-22.7%
  • Properties
    $21.3M-6.3%

Forward guidance

CoreCivic is not providing 2021 financial guidance due to uncertainties associated with COVID-19 and the application of the administration’s various executive actions and policies related to immigration and criminal justice.

Tailwinds

  • Business is very durable.
  • Continues to generate cash flow.
  • Essential nature of facilities and services in Safety and Community segments.
  • Stability of Properties segment.
  • Supported by payments from highly rated government agencies.

Headwinds

  • Uncertainties associated with COVID-19.
  • Uncertainties associated with the application of the administration’s various executive actions and policies related to immigration and criminal justice.
  • USMS has notified the Company that it will not be renewing its contract for our Northeast Ohio Correctional Center, which expires May 30, 2021.
  • The USMS also utilizes less than 100 of the 664 beds at our Crossroads Correctional Center under a contract that was scheduled to expire in April 2021, but was extended through June 30, 2021, and is not expected to be renewed thereafter.
  • We do not yet know if the USMS will relocate the detainees at our West Tennessee and Leavenworth facilities.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.8%

Avg return

Earnings day

+2.5%

Avg return

5 days after

+2.7%

Avg return

30 days after

54%

37 / 68 earnings

Positive

+62.0%

Q3 2024

Best reaction

-17.7%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.3%-7.7%+9.2%
Q4 2025-3.5%+1.0%-1.6%
Q3 2025-10.1%-7.6%+0.0%
Q1 2025-3.1%-3.9%-2.7%
Q4 2024-4.2%-0.1%+5.4%
Q3 2024+62.0%+75.6%+57.9%
Q2 2024+3.9%+3.4%+7.1%
Q1 2024+1.2%-0.5%+0.7%
Q4 2023+4.9%+1.3%+5.1%
Q3 2023+6.2%+2.5%+3.2%
Q2 2023+4.6%+10.2%+11.1%
Q1 2023-3.5%+7.0%+2.8%
Q4 2022+11.9%+13.8%-6.0%
Q3 2022+2.8%+16.7%+25.2%
Q2 2022-2.4%-9.9%-9.7%
Q1 2022-9.3%-12.1%-6.0%
Q4 2021+0.9%+1.5%-7.8%
Q3 2021+2.3%+19.0%+4.8%
Q2 2021+0.4%+2.0%-12.7%
Q1 2021-5.2%-3.2%+8.3%
Q4 2020-4.3%-2.9%+7.0%
Q3 2020-17.7%-17.2%+4.7%
Q2 2020-5.1%-2.5%+3.0%
Q1 2020-6.9%-1.4%+16.8%
Q4 2019-0.3%-0.6%-28.6%
Q3 2019+0.4%+0.4%-5.2%
Q2 2019+5.1%+6.6%+4.7%
Q1 2019+4.2%+4.7%+10.0%
Q4 2018+4.9%+8.4%-4.2%
Q3 2018-3.9%-3.7%-5.5%
Q2 2018-2.2%-2.8%-3.1%
Q1 2018+3.1%+5.8%+6.0%
Q4 2017+1.0%+0.2%+1.1%
Q3 2017+3.3%-2.5%-9.8%
Q2 2017-3.2%-4.4%-1.5%
Q1 2017-3.2%+1.0%-11.3%
Q4 2016+6.5%+9.0%+9.4%
Q3 2016+0.6%+2.1%+65.9%
Q2 2016-8.6%-10.4%-49.6%
Q1 2016+7.4%
Q4 2015-3.5%
Q3 2015-4.3%
Q2 2015-2.8%
Q1 2015-2.4%
Q4 2014+1.6%
Q3 2014+1.2%
Q2 2014+5.2%
Q1 2014+0.6%
Q4 2013-0.4%
Q3 2013-2.1%
Q2 2013+4.1%
Q1 2013+1.7%
Q4 2012-0.2%
Q3 2012-3.9%
Q2 2012+4.6%
Q1 2012+0.4%
Q4 2011+4.3%
Q3 2011-0.7%
Q2 2011-6.7%
Q1 2010+0.1%
Q1 2011-0.2%
Q4 2008+3.1%
Q4 2010+3.1%
Q3 2009-1.1%
Q3 2010-1.1%
Q2 2010+2.6%
Q4 2009+2.6%
Q2 2009+2.6%

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