CXW

Value 202020212022202320242025 TTM Total revenue 1.91 B1.86 B1.85 B1.9 B1.96 B2.21 B 2.34 B Gross profit 1.91 B1.86 B1.85 B1.9 B1.96 B2.21 B 2.34 B Operating expenses 1.74 B1.67 B1.68 B1.73 B1.78 B1.99 B 2.1 B Selling/general/admin expenses 124.34 M135.77 M127.7 M136.08 M152.08 M169.58 M 177.24 M Research & development —————— — Operating income 162.66 M189.37 M169.64 M168.09 M185.09 M218.69 M 241.33 M Non-Operating Income, Total -102.94 M38.55 M88.71 M1.37 M5.61 M718 K 745 K Interest expense, net of interest capitalized 500 K85.54 M84.97 M72.96 M67.42 M62.23 M 64.68 M Non-Operating Income, excl. Interest Expenses -103.46 M-46.78 M2.75 M-72.16 M-64.15 M-61.22 M -63.67 M Unusual income/expense 525 K-212 K986 K576 K2.34 M-289 K -262 K Pretax income 59.72 M86.1 M165.3 M95.82 M91.96 M157.18 M 177.4 M Equity in earnings -192 K-138 K-124 K325 K2.3 M— — Taxes 4.39 M138 M42.98 M28.23 M23.09 M40.67 M 48.09 M Non-controlling/minority interest 1.18 M1.18 M0——— — After tax other income/expense -6.32 M-5.83 M-7.34 M-6.29 M-659 K-9.36 M -7.23 M Net income before discontinued operations 54.16 M-51.9 M122.32 M67.59 M68.87 M116.5 M 129.31 M Discontinued operations —————— — Net income 54.16 M-51.9 M122.32 M67.59 M68.87 M116.5 M 129.31 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 54.16 M-51.9 M122.32 M67.59 M68.87 M116.5 M 129.31 M Basic earnings per share (Basic EPS) 0.45-0.431.030.590.621.09 1.24 Diluted earnings per share (Diluted EPS) 0.45-0.431.030.590.621.08 1.23 Average basic shares outstanding 119.56 M120.19 M118.2 M113.8 M110.94 M107.03 M — Diluted shares outstanding 120.93 M120.19 M119.1 M114.65 M110.94 M107.03 M — EBITDA 318.98 M331.51 M303.28 M299.84 M316.86 M351.15 M 245.82 M EBIT 162.66 M189.37 M169.64 M168.09 M185.09 M218.69 M 241.33 M Cost of revenue ———300 K—— — Other cost of goods sold ———300 K—— — Depreciation & amortization (cash flow) 156.32 M142.15 M133.64 M131.75 M131.77 M132.46 M 4.49 M