NYSE$CXW

Corecivic Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

CoreCivic reported strong financial performance in a difficult environment, made progress on debt reduction goals, and repurchased shares.

CoreCivic's Q4 2022 results showed a total revenue of $471.4 million and a net income of $24.4 million. The company's adjusted diluted EPS was $0.22. The results were impacted by the transition of the contract with the state of Arizona, the expiration of the contract with the Federal Bureau of Prisons, and ongoing labor market pressures.

  • Total revenue for Q4 2022 was $471.4 million.
  • Net income for Q4 2022 was $24.4 million, or $0.21 per diluted share.
  • Adjusted diluted EPS for Q4 2022 was $0.22.
  • The company reduced its outstanding debt balance by over $287 million in 2022.

Headline financials

Total Revenue

$471M

Previous: $472M-0.1%
EPS (adj)

$0.42

Previous: $0.48-12.5%
Net Income

$24.4M

Previous: $28M-12.9%
Operating Income

$15.2M

Previous: $37.4M-59.3%
Gross Profit

$119M

Previous: $139M-14.2%
Cash & Equivalents

$149M

Previous: $300M-50.1%
Total Assets

$3.24B

Previous: $3.5B-7.3%
Stock-Based Comp

$5.86M

Previous: $5.09M+15.1%

Revenue & EPS history

Corecivic · Revenue · Quarterly

$471M

Q4 2022-0.1%vs Q4 2021
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Corecivic · $471M total across 3 segments · Q4 2022

  • Safety
    $430M-0.6%
  • Community
    $27M+6.7%
  • Properties
    $14.2M+1.4%

Forward guidance

CoreCivic provided financial guidance for the full year 2023, including net income between $58.0 million and $75.0 million, diluted EPS between $0.50 and $0.65, and EBITDA between $298.5 million and $313.5 million.

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 2022

Historical avgQ4 2022

+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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