NYSE$CXW

Corecivic Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

CoreCivic's first quarter results were in line with expectations, as the company managed a challenging labor market and executed its capital allocation strategy.

CoreCivic reported first quarter 2023 financial results with a total revenue of $458.0 million and a net income of $12.4 million, or $0.11 per diluted share. The company repaid $153.8 million of senior notes and repurchased 2.5 million shares during the quarter.

  • Total revenue for Q1 2023 was $458.0 million.
  • Net income for Q1 2023 was $12.4 million, or $0.11 per diluted share.
  • Adjusted Diluted EPS for Q1 2023 was $0.13.
  • The company repaid $153.8 million of senior notes and repurchased 2.5 million shares during the quarter.

Headline financials

Total Revenue

$458M

Previous: $453M+1.1%
EPS (adj)

$0.34

Previous: $0.34+0.0%
Capital Expenditures

-$6.82M

Previous: -$9.01M+24.3%
Free Cash Flow

$5.59M

Previous: $10M-44.1%
Net Income

$12.4M

Previous: $19M-34.7%
Operating Income

$70.7M

Previous: $77.3M-8.5%
Gross Profit

$103M

Previous: $108M-4.5%
Cash & Equivalents

$51.5M

Previous: $378M-86.4%
Total Assets

$3.06B

Previous: $3.53B-13.4%
Stock-Based Comp

$4.88M

Previous: $5.27M-7.3%

Revenue & EPS history

Corecivic · Revenue · Quarterly

$458M

Q1 2023+1.1%vs Q1 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Corecivic · $484M total across 3 segments · Q3 2023

  • Safety
    $443M
  • Community
    $29.8M
  • Properties
    $10.5M

Forward guidance

CoreCivic updated its full year 2023 financial guidance to reflect a favorable $0.01 per share variance to its internal forecast for the first quarter of 2023, offset by $0.04 per share to reflect the non-renewal of its lease with the state of Oklahoma at its North Fork Correctional Facility expiring June 30, 2023. The updated guidance was further reduced by $0.03 per share to reflect the potential transition of inmate populations out of the Davis Correctional Facility during the second quarter of 2023 and idle operations during the second half of the year.

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 2023

Historical avgQ1 2023

+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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