CoreCivic (CXW) Interest & Investment Income (2013 - 2021)
CoreCivic (CXW) posted Interest & Investment Income of -$18.4 million for Q1 2021, up 5.85% on a QoQ basis from -$19.6 million in Q4 2020, and up 18.24% year-over-year from -$15.6 million in Q1 2020.
Analysis
CoreCivic (CXW) Interest & Investment Income (2013 - 2021) Analysis & Trends
CoreCivic has reported Interest & Investment Income for 9 years, with the latest figure at -$18.4 million in Q1 2021.
- On a quarterly basis, Interest & Investment Income rose 18.24% year-over-year to -$18.4 million in Q1 2021; TTM through Mar 2021 was -$79.2 million, a 7.38% increase from a year earlier, with the FY2020 full-year figure at -$83.3 million, up 1.31% from the prior year.
- Interest & Investment Income was -$18.4 million for Q1 2021 at CoreCivic, up from -$19.6 million in the prior quarter.
- The five-year high for Interest & Investment Income was -$16.5 million in Q1 2017, with the low at -$22.5 million in Q1 2020.
- Average Interest & Investment Income over 5 years is -$19.7 million, with a median of -$20.2 million recorded in 2020.
- The sharpest annual moves came in 2018 and 2021: Interest & Investment Income dropped 20.58% in 2018, then climbed 18.24% in 2021.
- Over 5 years, Interest & Investment Income stood at -$18.4 million in 2017, then decreased by 20.39% to -$22.1 million in 2018, then advanced by 3.69% to -$21.3 million in 2019, then increased by 8.23% to -$19.6 million in 2020, then grew by 5.85% to -$18.4 million in 2021.
- The last three Interest & Investment Income figures came in at -$18.4 million (Q1 2021), -$19.6 million (Q4 2020), and -$20.2 million (Q3 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 1.23 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | -223.45 Mn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | - |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | -1.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | -79.90 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 15.53 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 1.78 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 3.23 Mn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | - |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2021 | -18.43 Mn |
| Dec 31, 2020 | -19.57 Mn |
| Sep 30, 2020 | -20.19 Mn |
| Jun 30, 2020 | -21.00 Mn |
| Mar 31, 2020 | -22.54 Mn |
| Dec 31, 2019 | -21.33 Mn |
| Sep 30, 2019 | -20.98 Mn |
| Jun 30, 2019 | -20.66 Mn |
| Mar 31, 2019 | -21.44 Mn |
| Dec 31, 2018 | -22.15 Mn |
| Sep 30, 2018 | -20.53 Mn |
| Jun 30, 2018 | -19.04 Mn |
| Mar 31, 2018 | -19.04 Mn |
| Dec 31, 2017 | -18.39 Mn |
| Sep 30, 2017 | -17.03 Mn |
| Jun 30, 2017 | -16.62 Mn |
| Mar 31, 2017 | -16.49 Mn |
| Dec 31, 2016 | -16.48 Mn |
| Sep 30, 2016 | -16.94 Mn |
| Jun 30, 2016 | -16.80 Mn |