NYSE$CXW

Corecivic Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

CoreCivic reported a strong quarter with stable cash flows, exceeding prior year's Adjusted EBITDA despite COVID-19 impacts.

CoreCivic announced its Q2 2021 financial results, reporting a total revenue of $464.6 million and a diluted EPS of $0.13. The company's Adjusted EBITDA slightly exceeded the Adjusted EBITDA for the same period in the prior year. CoreCivic also completed the sale of five non-core real estate assets for gross proceeds of $328.7 million and issued $450.0 million of Unsecured Senior Notes.

  • Total revenue reached $464.6 million.
  • Diluted earnings per share were reported at $0.13.
  • Adjusted diluted EPS stood at $0.25.
  • Five non-core real estate assets were sold for $328.7 million.

Headline financials

Total Revenue

$465M

Previous: $473M-1.7%
EPS (adj)

$0.46

Previous: $0.56-17.9%
Adjusted EBITDA

$102M

Previous: $101M+0.6%
Capital Expenditures

-$83.2M

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

-$67.6M

Previous: -$61M-10.8%
Net Income

$15.6M

Previous: $22.2M-29.6%
Operating Income

$98.3M

Previous: $39.2M+150.5%
Gross Profit

$132M

Previous: $120M+9.8%
Cash & Equivalents

$163M

Previous: $364M-55.2%
Total Assets

$3.42B

Previous: $4.04B-15.2%
Stock-Based Comp

$4.33M

Previous: $4.32M+0.2%

Revenue & EPS history

Corecivic · Revenue · Quarterly

$465M

Q2 2021-1.7%vs Q2 2020
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Revenue by segment

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

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

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 durable and continues to generate cash flow.
  • Resiliency is due to the essential nature of facilities and services in Safety and Community segments.
  • Stability of the Properties segment.
  • Supported by payments from highly rated federal, state, and local government agencies.
  • Plans to meet with investors during the third quarter of 2021.

Headwinds

  • Uncertainties associated with COVID-19, including a resurgence caused by the Delta variant.
  • Uncertainties associated with the application of the administration’s various executive actions and policies related to immigration and criminal justice.
  • The USMS has indicated that it has been advised by the Office of the Deputy Attorney General not to renew existing contracts, or enter into new contracts for private detention facilities.
  • Termination of Leases by the State of Alabama.
  • Expect to report asset impairment charges of $4.0 million to $6.0 million for pre-development activities, subject to certain vendor negotiations.

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 Q2 2021

Historical avgQ2 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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