Financials CoreCivic, Inc.

Equities

CXW

US21871N1019

Business Support Services

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18.46 ^USD	+0.65%		+7.51%	-3.40%

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Projected Income Statement: CoreCivic, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,863	1,845	1,897	1,962	2,211	2,551	2,710
Change	-	-0.93%	2.78%	3.43%	12.72%	15.37%	6.25%
EBITDA ¹	402	315.7	311	330.8	365.6	447.5	492.4
Change	-	-21.47%	-1.49%	6.37%	10.52%	22.4%	10.04%
EBIT ¹	189.4	169.6	434.2	468.3	218.7	287	302
Change	-	-10.42%	155.96%	7.85%	-53.3%	31.26%	5.2%
Interest Paid ¹	-85.54	-84.97	-72.96	-67.42	-62.23	-77.54	-74.77
Earnings before Tax (EBT) ¹	86.1	165.3	95.82	91.96	157.2	215	256.4
Change	-	91.98%	-42.03%	-4.03%	70.91%	36.81%	19.24%
Net income ¹	-51.9	122.3	67.59	68.87	116.5	155.3	185.8
Change	-	335.7%	-44.74%	1.89%	69.17%	33.33%	19.62%
Announcement Date	09/02/22	08/02/23	07/02/24	10/02/25	11/02/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	454.7	464.6	471.2	472.1	453	456.7	464.2	471.4	458	463.7	483.7	491.2	500.7	490.1	491.6	479.3	488.6	538.2	580.4	604	609	628.8	652.4	660.9	678.9	700	711.6	715.6
Change	-	2.17%	1.43%	0.2%	-4.06%	0.82%	1.65%	1.56%	-2.85%	1.24%	4.32%	1.56%	1.92%	-2.11%	0.3%	-2.5%	1.95%	10.14%	7.85%	4.05%	0.83%	3.27%	3.74%	1.31%	2.71%	3.11%	1.66%	0.57%
EBITDA ¹	96.25	92.86	100.9	103.2	80.77	78.77	68.41	87.74	73.68	72.09	75.23	90.01	89.5	83.86	83.29	74.16	80.99	103.3	88.83	92.45	97.6	111.3	121.3	117.3	124.7	138.9	136.7	118.6
Change	-	-3.53%	8.66%	2.24%	-21.7%	-2.48%	-13.15%	28.25%	-16.03%	-2.16%	4.36%	19.65%	-0.56%	-6.31%	-0.67%	-10.97%	9.21%	27.59%	-14.03%	4.08%	5.57%	13.99%	9.06%	-3.31%	6.27%	11.43%	-1.61%	-13.23%
EBIT ¹	58.28	58.77	59.23	64.82	45.23	42.02	30.38	52	39.74	37.45	37.22	122.7	54.39	48.32	44.23	110.6	113.9	64.83	50.72	55.78	61.08	70.24	77.63	78.13	-	-	-	-
Change	-	0.84%	0.78%	9.44%	-30.23%	-7.09%	-27.71%	71.19%	-23.58%	-5.78%	-0.61%	229.63%	-55.67%	-11.16%	-8.46%	150.04%	2.98%	-43.07%	-21.76%	9.96%	9.5%	15%	10.52%	0.64%	-	-	-	-
Charge d'intérêts ¹	-18.43	-23.22	-20.65	-23.24	-22.92	-21.67	-20.79	-19.59	-19.15	-18.27	-17.89	-17.66	-18.61	-17.11	-16	-15.69	-15.23	-12.54	-16.63	-17.83	-19.01	-19.45	-19.43	-19.65	-19.35	-18.87	-18.42	-17.91
Earnings before Tax (EBT) ¹	-12.04	22.14	38.63	37.37	25.61	14.58	92.56	32.55	20.55	19.01	19.53	36.74	9.043	27.58	30.18	25.16	32.09	52.26	36.56	36.27	41.88	53.67	61.69	57.83	66.42	80.67	78.43	60.34
Change	-	283.95%	74.46%	-3.27%	-31.46%	-43.1%	535.06%	-64.83%	-36.89%	-7.5%	2.74%	88.17%	-75.39%	204.98%	9.43%	-16.63%	27.54%	62.85%	-30.04%	-0.8%	15.47%	28.16%	14.94%	-6.26%	14.86%	21.45%	-2.78%	-23.06%
Net income ¹	-125.6	15.62	30.01	28.04	19	10.56	68.32	24.44	12.4	14.83	13.89	26.47	9.543	18.95	21.1	19.28	25.11	38.54	26.31	26.54	30.2	38.78	44.61	41.74	48.49	58.89	57.25	44.05
Change	-	112.44%	92.1%	-6.58%	-32.22%	-44.42%	546.83%	-64.23%	-49.26%	19.6%	-6.33%	90.53%	-63.95%	98.62%	11.3%	-8.63%	30.29%	53.48%	-31.74%	0.87%	13.79%	28.44%	15.01%	-6.42%	16.15%	21.45%	-2.78%	-23.06%
Announcement Date	05/05/21	09/08/21	08/11/21	09/02/22	04/05/22	02/08/22	02/11/22	08/02/23	03/05/23	07/08/23	06/11/23	07/02/24	08/05/24	07/08/24	06/11/24	10/02/25	07/05/25	05/08/25	05/11/25	11/02/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: CoreCivic, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	09/02/22	08/02/23	07/02/24	10/02/25	11/02/26	-	-

Estimates

Cash Flow Forecast: CoreCivic, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	83.79	80.88	81.4	70.26	71.17	140.6
Change	-	-3.46%	0.63%	-13.69%	1.3%	97.59%
Free Cash Flow (FCF) ¹	-125.2	485.5	62.55	145.9	183.7	-1.173
Change	-	487.75%	-87.12%	133.32%	25.88%	-100.64%
Announcement Date	22/02/21	18/02/22	21/02/23	20/02/24	21/02/25	20/02/26

¹USD in Million

Estimates

Forecast Financial Ratios: CoreCivic, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	21.58%	17.11%	16.4%	16.86%	16.53%	17.54%	18.17%
EBIT Margin (%)	-	10.17%	9.19%	22.89%	23.87%	9.89%	11.25%	11.14%
EBT Margin (%)	-	4.62%	8.96%	5.05%	4.69%	7.11%	8.43%	9.46%
Net margin (%)	-	-2.79%	6.63%	3.56%	3.51%	5.27%	6.09%	6.86%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	3.96%	4.46%	3.26%	3.36%	3.9%	4.49%	-	-
ROE	3.97%	-3.73%	8.72%	4.65%	4.64%	8.04%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-0.43	1.03	0.59	0.62	1.08	1.56	1.995
Change	-	-	339.53%	-42.72%	5.08%	74.19%	44.44%	27.88%
Nbr of stocks (in thousands)	-	120,285	114,981	113,605	110,271	104,585	97,709	97,709
Announcement Date	-	09/02/22	08/02/23	07/02/24	10/02/25	11/02/26	-	-