CORECIVIC, INC. (CXW) EBITDA
- 2021-03-31: Basis Reported; EBITDA (m); Operating income $6.54M; Depreciation and amortization (m).
- 2020-09-30: Basis Reported; EBITDA (m); Operating income $45.17M; Depreciation and amortization (m).
- 2020-06-30: Basis Reported; EBITDA (m); Operating income $39.23M; Depreciation and amortization (m).
- 2020-03-31: Basis Reported; EBITDA (m); Operating income $59.02M; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2008-12-31 to 2015-12-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2021-03-31 | Reported | (m) | $6.54M | (m) | (m) | (m) | (m) | $99.60M | (m) | (m) | (m) | $113.53M |
|---|
| 2020-09-30 | Reported | (m) | $45.17M | (m) | (m) | (m) | (m) | $107.24M* | (m) | (m) | (m) | $369.00K |
|---|
| 2020-06-30 | Reported | (m) | $39.23M | (m) | (m) | (m) | (m) | $98.90M* | (m) | (m) | (m) | -$962.00K |
|---|
| 2020-03-31 | Reported | (m) | $59.02M | (m) | (m) | (m) | (m) | $75.38M | (m) | (m) | (m) | $3.78M |
|---|
| 2019-12-31 | Reported | (m) | $66.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | (m) | $71.09M | (m) | (m) | (m) | (m) | $137.45M* | (m) | (m) | (m) | $1.49M |
|---|
| 2019-06-30 | Reported | (m) | $70.95M | (m) | (m) | (m) | (m) | $88.80M* | (m) | (m) | (m) | $1.97M |
|---|
| 2019-03-31 | Reported | (m) | $73.26M | (m) | (m) | (m) | (m) | $77.82M | (m) | (m) | (m) | $2.48M |
|---|
| 2018-12-31 | Reported | (m) | $64.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | (m) | $64.42M | (m) | (m) | (m) | (m) | $100.92M* | (m) | (m) | (m) | $2.84M |
|---|
| 2018-06-30 | Reported | (m) | $61.71M | (m) | (m) | (m) | (m) | $75.17M* | (m) | (m) | (m) | $2.43M |
|---|
| 2018-03-31 | Reported | (m) | $58.70M | (m) | (m) | (m) | (m) | $108.48M | (m) | (m) | (m) | $1.94M |
|---|
| 2017-12-31 | Reported | (m) | $65.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | (m) | $60.81M | (m) | (m) | (m) | (m) | $81.35M* | (m) | (m) | (m) | $2.67M |
|---|
| 2017-06-30 | Reported | (m) | $65.28M | (m) | (m) | (m) | (m) | $91.29M* | (m) | (m) | (m) | $3.24M |
|---|
| 2017-03-31 | Reported | (m) | $69.04M | (m) | (m) | (m) | (m) | $91.49M | (m) | (m) | (m) | $2.48M |
|---|
| 2016-12-31 | Reported | (m) | $80.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | (m) | $73.95M | (m) | (m) | (m) | (m) | $87.86M* | (m) | (m) | (m) | $1.62M |
|---|
| 2016-06-30 | Reported | (m) | $77.18M | (m) | (m) | (m) | (m) | $93.02M* | (m) | (m) | (m) | $2.67M |
|---|
| 2016-03-31 | Reported | (m) | $64.93M | (m) | (m) | (m) | (m) | $120.31M | (m) | (m) | (m) | $1.16M |
|---|
| 2015-12-31 | Reported | $109.74M | (m) | (m) | (m) | 25.01% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $106.67M* | $65.44M | $41.23M* | (m) | (m) | (m) | $90.49M* | (m) | (m) | (m) | $2.66M |
|---|
| 2015-06-30 | Reported | $118.15M* | $79.75M | $38.40M* | (m) | (m) | (m) | $98.06M* | (m) | (m) | (m) | $2.65M |
|---|
| 2015-03-31 | Reported | $97.51M | (m) | (m) | (m) | 23.39% | (m) | $117.19M | (m) | (m) | (m) | $1.39M |
|---|
| 2014-12-31 | Reported | $70.36M | (m) | (m) | (m) | 16.98% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $98.13M* | $69.85M | $28.28M* | (m) | (m) | (m) | $114.78M* | (m) | (m) | (m) | $2.07M |
|---|
| 2014-06-30 | Reported | $94.29M* | $65.53M | $28.75M* | (m) | (m) | (m) | $67.32M* | (m) | (m) | (m) | $2.05M |
|---|
| 2014-03-31 | Reported | $91.45M | (m) | (m) | (m) | 22.92% | (m) | $66.58M | (m) | (m) | (m) | $1.37M |
|---|
| 2013-12-31 | Reported | $85.51M | (m) | (m) | (m) | 19.99% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $95.55M* | $67.27M | $28.27M* | (m) | (m) | (m) | $100.75M* | (m) | (m) | (m) | $4.57M |
|---|
| 2013-06-30 | Reported | $96.07M* | $67.97M | $28.10M* | (m) | (m) | (m) | $86.00M* | (m) | (m) | (m) | -$3.38M |
|---|
| 2013-03-31 | Reported | $87.52M | (m) | (m) | (m) | 21.05% | (m) | $96.86M | (m) | (m) | (m) | -$134.45M |
|---|
| 2012-12-31 | Reported | $108.93M | (m) | (m) | (m) | 24.93% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $108.34M* | $79.73M | $28.61M* | (m) | (m) | (m) | $93.04M* | (m) | (m) | (m) | $24.02M |
|---|
| 2012-06-30 | Reported | $103.43M* | $75.13M | $28.30M* | (m) | (m) | (m) | $61.70M* | (m) | (m) | (m) | $22.49M |
|---|
| 2012-03-31 | Reported | $97.93M | (m) | (m) | (m) | 22.50% | (m) | $68.31M | (m) | (m) | (m) | $19.06M |
|---|
| 2011-12-31 | Reported | $108.14M | (m) | (m) | (m) | 24.74% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $107.54M* | $80.91M | $26.64M* | (m) | (m) | (m) | $68.72M* | (m) | (m) | (m) | $23.43M |
|---|
| 2011-06-30 | Reported | $114.29M* | $87.10M | $27.19M* | (m) | (m) | (m) | $78.33M* | (m) | (m) | (m) | $26.01M |
|---|
| 2011-03-31 | Reported | $110.7M | (m) | (m) | (m) | 26.04% | (m) | $110.95M | (m) | (m) | (m) | $24.73M |
|---|
| 2010-12-31 | Reported | $115.66M | (m) | (m) | (m) | 27.51% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $111.76M* | $85.19M | $26.57M* | (m) | (m) | (m) | $29.44M* | (m) | (m) | (m) | $25.28M |
|---|
| 2010-06-30 | Reported | $105.41M* | $78.25M | $27.16M* | (m) | (m) | (m) | $37.65M* | (m) | (m) | (m) | $23.35M |
|---|
| 2010-03-31 | Reported | $97.73M | (m) | (m) | (m) | (m) | (m) | $72.14M | (m) | (m) | (m) | $21.02M |
|---|
| 2009-12-31 | Reported | $109.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-09-30 | Reported | $102.48M* | $76.95M | $25.53M* | (m) | (m) | (m) | $85.29M* | (m) | (m) | (m) | $15.08M |
|---|
| 2009-06-30 | Reported | (m) | $74.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.13M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2020-12-31 | Reported | (m) | $162.66M | (m) | (m) | (m) | (m) | $355.53M | (m) | (m) | (m) | $4.39M |
|---|
| 2020-09-30 | Rolling | (m) | $209.67M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | $235.60M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | $267.32M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | (m) | $281.56M | (m) | (m) | (m) | (m) | $354.38M | (m) | (m) | (m) | $7.84M |
|---|
| 2019-12-31 | Rolling | (m) | $281.56M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | $279.96M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | $273.29M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | $264.04M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | (m) | $249.49M | (m) | (m) | (m) | (m) | $322.88M | (m) | (m) | (m) | $8.35M |
|---|
| 2018-12-31 | Rolling | (m) | $249.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | $250.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | $246.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | $250.06M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | (m) | $260.40M | (m) | (m) | (m) | (m) | $341.32M | (m) | (m) | (m) | $13.91M |
|---|
| 2017-12-31 | Rolling | (m) | $260.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | $275.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $288.63M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $300.53M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | (m) | $296.42M | (m) | (m) | (m) | (m) | $375.37M | (m) | (m) | (m) | $8.25M |
|---|
| 2016-12-31 | Rolling | (m) | $296.42M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $282.60M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | $274.08M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | $276.66M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | $432.07M | (m) | (m) | (m) | 24.61% | (m) | $399.80M | (m) | (m) | (m) | $8.36M |
|---|
| 2015-12-31 | Rolling | (m) | $280.55M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | $255.86M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $260.27M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $246.06M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | $354.22M | (m) | (m) | (m) | 21.96% | (m) | $423.58M | (m) | (m) | (m) | $6.94M |
|---|
| 2014-12-31 | Rolling | (m) | $240.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $254.47M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $251.89M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $254.32M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | $364.64M | (m) | (m) | (m) | 21.60% | (m) | $369.50M | (m) | (m) | (m) | -$135.00M |
|---|
| 2013-12-31 | Rolling | (m) | $251.15M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | $275.43M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Rolling | (m) | $287.89M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Rolling | (m) | $295.05M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | $418.54M | (m) | (m) | (m) | 23.78% | (m) | $283.26M | (m) | (m) | (m) | $87.51M |
|---|
| 2012-12-31 | Rolling | (m) | $304.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Rolling | (m) | $306.69M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Rolling | (m) | $307.86M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Rolling | (m) | $319.83M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | $440.67M | (m) | (m) | (m) | 25.56% | (m) | $351.08M | (m) | (m) | (m) | $96.17M |
|---|
| 2011-12-31 | Rolling | (m) | $334.03M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Rolling | (m) | $338.74M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-06-30 | Rolling | (m) | $343.03M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-03-31 | Rolling | (m) | $334.18M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | $430.57M | (m) | (m) | (m) | 25.89% | (m) | $255.51M | (m) | (m) | (m) | $94.77M |
|---|
| 2010-12-31 | Rolling | (m) | $323.06M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-12-31 | Reported | $408.17M | (m) | (m) | (m) | 25.06% | (m) | $314.69M | (m) | (m) | (m) | $79.54M |
|---|
| 2008-12-31 | Reported | $384.92M | (m) | (m) | (m) | (m) | (m) | $273.58M | (m) | (m) | (m) | $88.23M |
|---|