NYSE$CXW

Corecivic Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

CoreCivic's financial performance decreased due to lower utilization of ICE contracts and COVID-19 impacts.

CoreCivic reported a decrease in net income and revenue for Q3 2020 compared to Q3 2019. The decrease was primarily due to lower utilization of existing contracts with ICE and modest utilization declines across many state-level contracts due to the ongoing impact of COVID-19. However, the company repaid $102.2 million in total debt during the quarter and is evaluating the potential sale of certain non-core real estate assets.

  • Total revenue for Q3 2020 was $468.3 million.
  • Net income attributable to common stockholders was $26.7 million, or $0.22 per diluted share.
  • Adjusted diluted EPS was $0.28.
  • The company repaid $102.2 million in total debt, net of the change in cash.

Headline financials

Total Revenue

$468M

Previous: $509M-7.9%
EPS (adj)

$0.52

Previous: $0.70-25.7%
Adjusted EBITDA

$94.6M

No prior period
Normalized FFO per Diluted Share

$0.52

No prior period
Capital Expenditures

-$83.2M

Previous: -$35.6M-133.5%
Free Cash Flow

-$56.5M

Previous: $13.4M-522.8%
Net Income

$26.7M

Previous: $49M-45.5%
Operating Income

$45.2M

Previous: $71.1M-36.5%
Gross Profit

$120M

Previous: $140M-13.9%
Cash & Equivalents

$282M

Previous: $47.5M+494.2%
Total Assets

$4.04B

Previous: $3.75B+7.8%
Stock-Based Comp

$4.08M

Previous: $4.65M-12.2%

Revenue & EPS history

Corecivic · Revenue · Quarterly

$468M

Q3 2020-7.9%vs Q3 2019
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

CoreCivic withdrew its financial guidance on April 1, 2020, due to uncertainties associated with COVID-19 and does not expect to provide financial guidance until further clarity is obtained.

Tailwinds

  • The business is very durable.
  • The business continues to generate cash flow.
  • Facilities and services are essential in the Safety and Community segments.
  • The Properties segment is diversified and stable.
  • Payments are received from highly rated government agencies.

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 Q3 2020

Historical avgQ3 2020

+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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