NYSE$CXW

Corecivic Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

CoreCivic's Q4 2021 financial performance was reported, demonstrating resilient cash flow generation.

CoreCivic reported Q4 2021 total revenue of $472.1 million, net income attributable to common stockholders of $28.0 million, and adjusted diluted EPS of $0.27.

  • Total revenue for Q4 2021 was $472.1 million.
  • Net income attributable to common stockholders for Q4 2021 was $28.0 million, or $0.23 per diluted share.
  • Adjusted diluted EPS for Q4 2021 was $0.27.
  • Adjusted EBITDA for Q4 2021 was $103.2 million.

Headline financials

Total Revenue

$472M

Previous: $473M-0.3%
EPS (adj)

$0.48

Previous: $0.63-23.8%
Net Income

$28M

Previous: -$26.8M+204.5%
Operating Income

$37.4M

Previous: $19.2M+94.2%
Gross Profit

$139M

Previous: $130M+6.9%
Cash & Equivalents

$300M

Previous: $113M+164.7%
Total Assets

$3.5B

Previous: $3.71B-5.7%
Stock-Based Comp

$5.09M

Previous: $4.25M+19.8%

Revenue & EPS history

Corecivic · Revenue · Quarterly

$472M

Q4 2021-0.3%vs Q4 2020
Beat estimate in 8 of 13 quarters(62%)
ActualEstimate

Revenue by segment

Corecivic · $472M total across 3 segments · Q4 2021

  • Safety
    $433M+2.0%
  • Community
    $25.3M-0.0%
  • Properties
    $14M-41.2%

Forward guidance

CoreCivic provided financial guidance for the full year 2022, expecting diluted EPS between $0.72 and $0.86 and EBITDA between $354.8 million and $370.0 million.

Tailwinds

  • Diluted EPS is projected to be between $0.72 and $0.86 for FY 2022.
  • FFO per diluted share is projected to be between $1.55 and $1.70 for FY 2022.
  • EBITDA is projected to be between $354.8 million and $370.0 million for FY 2022.
  • New contract with the state of Arizona to care for up to 2,706 inmates at La Palma Correctional Center.
  • Expected annualized revenue between $75 million and $85 million at the La Palma facility upon full utilization of the new contract.

Headwinds

  • Occupancy restrictions placed on bed capacity by many government partners due to the ongoing COVID-19 pandemic.
  • Transition of resident populations at La Palma Correctional Center is expected to disrupt earnings and cash flows until occupancy stabilizes.
  • Higher operating expenses due to above-average wage inflation expected in 2022 due to the challenging labor market.
  • Expected capital expenditures of approximately $75.8 million to $79.3 million in 2022.
  • Transition of ICE populations to other 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 Q4 2021

Historical avgQ4 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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