NYSE$CXW

Corecivic Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

CoreCivic reported strong cash flow generation and executed its capital allocation strategy, prioritizing debt reduction.

CoreCivic reported a revenue of $471.2 million, a diluted EPS of $0.25, and an adjusted diluted EPS of $0.28 for Q3 2021. The company focused on debt reduction, with leverage decreasing to 2.7x. Despite challenges from the global pandemic and employment market, CoreCivic's cash flow generation remained strong.

  • Total revenue reached $471.2 million.
  • Diluted earnings per share were reported at $0.25.
  • Adjusted diluted EPS amounted to $0.28.
  • Leverage decreased to 2.7x.

Headline financials

Total Revenue

$471M

Previous: $468M+0.6%
EPS (adj)

$0.48

Previous: $0.52-7.7%
Adjusted EBITDA

$101M

Previous: $94.6M+6.7%
Capital Expenditures

-$83.2M

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

-$53.2M

Previous: -$56.5M+5.8%
Net Income

$30M

Previous: $26.7M+12.3%
Operating Income

$98.4M

Previous: $45.2M+117.9%
Gross Profit

$133M

Previous: $120M+10.5%
Cash & Equivalents

$456M

Previous: $282M+61.3%
Total Assets

$3.62B

Previous: $4.04B-10.4%
Stock-Based Comp

$5.1M

Previous: $4.08M+24.9%

Revenue & EPS history

Corecivic · Revenue · Quarterly

$471M

Q3 2021+0.6%vs Q3 2020
Beat estimate in 8 of 13 quarters(62%)
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 administration’s policies. Full year 2022 financial guidance is expected in February 2022.

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.

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 2021

Historical avgQ3 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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