CoreCivic, Inc. (CXW) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
CoreCivic Safety	1,694.0	1,706.2	1,780.0	1,676.0	1,648.2	1,750.2
CoreCivic Community	99.4	106.0	123.3	101.8	74.3	59.4
CoreCivic Properties	68.9	93.1	77.3	57.9	40.4	38.0
Other					2.6	2.1
Total revenues [+]	1,862.6	1,905.5	1,980.7	1,835.8	1,765.5	1,849.8	1,793.1	1,646.9
Services							1,793.1	1,646.9
Revenue growth [+]	-2.2%	-3.8%	7.9%	4.0%	-4.6%	3.2%	8.9%	-2.8%
CoreCivic Safety	-0.7%	-4.1%	6.2%	1.7%	-5.8%
CoreCivic Community	-6.2%	-14.0%	21.0%	37.1%	25.0%
CoreCivic Properties	-26.0%	20.4%	33.5%	43.2%	6.4%
Cost of goods sold	1,337.1	1,406.4	1,422.8	1,315.3	1,249.5	1,275.6	1,256.1	1,156.1
Gross profit	525.6	499.1	557.9	520.5	516.0	574.2	537.0	490.7
Gross margin	28.2%	26.2%	28.2%	28.4%	29.2%	31.0%	29.9%	29.8%
Selling, general and administrative [+]	135.8	124.3	127.1	106.9	107.8	107.0	103.9	106.4
General and administrative	135.8	124.3	127.1	106.9	107.8	107.0	103.9	106.4
Other operating expenses	17.5	20.2	0.3
EBITDA [+]	372.3	354.6	430.5	413.7	408.1	467.2	433.0	384.3
EBITDA growth	5.0%	-17.6%	4.1%	1.4%	-12.6%	7.9%	12.7%	3.5%
EBITDA margin	20.0%	18.6%	21.7%	22.5%	23.1%	25.3%	24.1%	23.3%
Depreciation	132.8	141.8	137.8	150.0	143.7	163.8	150.0	112.5
EBITA	239.4	212.8	292.8	263.7	264.4	303.3	283.0	271.8
EBITA margin	12.9%	11.2%	14.8%	14.4%	15.0%	16.4%	15.8%	16.5%
Amortization of intangibles	1.9	9.1	6.8	6.5	3.4	2.9	1.5	1.4
EBIT [+]	237.5	203.7	286.0	257.2	261.0	300.4	281.5	270.4
EBIT growth	16.6%	-28.7%	11.2%	-1.5%	-13.1%	6.7%	4.1%	4.9%
EBIT margin	12.8%	10.7%	14.4%	14.0%	14.8%	16.2%	15.7%	16.4%
Non-recurring items [+]	65.7	61.2	4.7	7.7	0.6	4.0	1.0	30.1
Asset impairment	11.4	60.6	4.7	1.6	0.6		1.0	30.1
Loss on contingent liability		0.6		6.1
Interest expense	85.5	83.3	84.4	80.8	68.5	67.8	49.7	39.5
Interest expense	85.5	83.3	84.4	80.8	68.5	67.8	49.7	39.5
Other income (expense), net [+]	-0.2	0.5	-0.1	-1.2	0.1	-0.5	-0.6	1.2
Other	-0.2	0.5	-0.1	-0.2	0.1	-0.5	0.1	1.2
Pre-tax income	86.1	59.7	196.7	167.6	192.0	228.2	230.2	202.0
Income taxes	138.0	4.4	7.8	8.4	13.9	8.3	8.4	6.9
Tax rate	160.3%	7.3%	4.0%	5.0%	7.2%	3.6%	3.6%	3.4%
Minority interest		1.2
Net income	-51.9	54.2	188.9	159.2	178.0	219.9	221.9	195.0
Net margin	-2.8%	2.8%	9.5%	8.7%	10.1%	11.9%	12.4%	11.8%

Basic EPS [+]	($0.43)	$0.45	$1.59	$1.34	$1.51	$1.87	$1.90	$1.68
Growth	-195.3%	-71.5%	18.2%	-10.9%	-19.5%	-1.2%	12.9%	-39.5%
Diluted EPS [+]	($0.43)	$0.45	$1.59	$1.34	$1.50	$1.87	$1.88	$1.66
Growth	-196.4%	-71.7%	18.2%	-10.8%	-19.5%	-0.9%	13.3%	-39.2%

Dividends per share [+]	$0.02	$0.44	$1.76	$1.72	$1.68	$2.04	$2.16	$2.04
Growth	-95.3%	-75.0%	2.3%	2.4%	-17.6%	-5.6%	5.9%	-25.2%

Shares outstanding (basic) [+]	120.2	119.6	119.0	118.5	118.1	117.4	116.9	116.1
Growth	0.5%	0.4%	0.4%	0.4%	0.6%	0.4%	0.7%	5.8%
Shares outstanding (diluted) [+]	120.2	120.9	119.2	118.7	118.5	117.8	117.8	117.3
Growth	-0.6%	1.5%	0.4%	0.2%	0.6%	0.0%	0.4%	5.3%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.