Financials • Real Estate Investment Trusts
$31.08 ▲ +0.45
(+1.47%)
MKT CAP: $3.07B • VOL: 1.63M
52W L $16 52W H $37
ROARABLE / RQD
D+ • 56/100
PIOTROSKI
4 / 9
CXW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.21B | $1.96B | $1.90B |
| YoY Revenue Growth % | +12.7% | +3.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $194.6M | $269.2M | $231.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $194.6M | $269.2M | $231.9M |
| FCF Margin % | 8.8% | 13.7% | 12.2% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $97.9M | $107.5M | — |
| Total Debt (Short + Long Term) | $1.21B | $973.1M | — |
| Total Stockholders' Equity | $1.41B | $1.49B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CXW.