CoreCivic, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.85B | $1.76B | $1.61B | $1.69B | $1.72B | $1.68B | $1.66B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $107.8M | $107.0M | $103.9M | $106.4M | $103.6M | $88.9M | $91.2M | $84.1M |
| Operating Income | $260.4M | $296.4M | $280.6M | $240.3M | $251.2M | $304.6M | $331.7M | $324.3M |
| Operating Margin | 14.7% | 16.0% | 16.0% | 14.9% | 14.9% | 17.7% | 19.7% | 19.5% |
| Interest Expense | — | — | — | — | $45.1M | $58.4M | $72.9M | $71.1M |
| Pretax Income | $192.0M | $228.2M | $230.2M | $202.0M | $169.6M | $244.5M | $258.5M | $253.1M |
| Income Tax Expense | $13.9M | $8.3M | $8.4M | $6.9M | $-135.0M | $87.5M | $96.2M | $94.8M |
| Net Income | $178.0M | $219.9M | $221.9M | $195.0M | $300.8M | $156.8M | $162.5M | $157.2M |
| Net Margin | 10.1% | 11.9% | 12.6% | 12.1% | 17.8% | 9.1% | 9.7% | 9.5% |
| EPS (Basic) | $1.51 | $1.87 | $1.90 | $1.68 | $2.74 | $1.58 | $1.55 | $1.40 |
| EPS (Diluted) | $1.50 | $1.87 | $1.88 | $1.66 | $2.70 | $1.56 | $1.54 | $1.39 |
| Shares Outstanding (Basic) | 118.1M | 117.4M | 116.9M | 116.1M | 115.9M | 100.1M | 99.5M | 109.8M |
| Shares Outstanding (Diluted) | 118.5M | 117.8M | 117.8M | 117.3M | 115.9M | 100.1M | 99.5M | 109.8M |
| Dividends Per Share | $1.68 | $2.04 | $2.16 | $2.04 | — | $0.60 | $0.00 | $0.00 |