CoreCivic (CXW) Interest & Investment Income (2013 - 2021)
CoreCivic's quarterly Interest & Investment Income came in at -$18.4 million in Q1 2021, up 18.24% year-on-year from -$15.6 million in Q1 2020, and up 5.85% quarter-over-quarter from -$19.6 million in Q4 2020.
CoreCivic has reported Interest & Investment Income for 9 years, with the latest figure at -$18.4 million in Q1 2021.
- For the quarter ending Q1 2021, Interest & Investment Income rose 18.24% year-over-year to -$18.4 million; the trailing twelve-month figure through Mar 2021 stood at -$79.2 million (up 7.38% YoY), and the FY2020 full-year result was -$83.3 million, up 1.31% from the prior year.
- Interest & Investment Income for Q1 2021 stood at -$18.4 million, 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.
- Year-over-year, Interest & Investment Income declined 20.58% in 2018 and grew 18.24% in 2021.
- Tracing CXW's Interest & Investment Income over 5 years: 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | - |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | - |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | -98.38 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | - |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | - |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 1.67 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 881,000.00 |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 515,000.00 |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | - |
Historic Data
Download 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 |
| Mar 31, 2016 | -17.54 Mn |
| Dec 31, 2015 | -15.98 Mn |
| Sep 30, 2015 | -11.76 Mn |
| Jun 30, 2015 | -11.76 Mn |
| Mar 31, 2015 | -10.19 Mn |
| Dec 31, 2014 | -10.45 Mn |
| Sep 30, 2014 | -10.38 Mn |
| Jun 30, 2014 | -8.36 Mn |
| Mar 31, 2014 | -10.35 Mn |
| Dec 31, 2013 | -10.27 Mn |
| Sep 30, 2013 | -10.38 Mn |
| Jun 30, 2013 | -11.91 Mn |