Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
59
CXW Quote, Financials, Valuation and Earnings
Last price:
$21.91
Seasonality move
:
-1.33%
Day range:
$21.90 - $23.54
52-week range:
$10.74 - $24.99
Dividend yield:
0%
P/E ratio:
28.97x
P/S ratio:
1.25x
P/B ratio:
1.63x
Volume:
2.6M
Avg. volume:
1.1M
1-year change:
43.36%
Market cap:
$2.4B
Revenue:
$2B
EPS (TTM):
$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.8B | $1.9B | $2B | |
| Revenue Growth (YoY) | -3.8% | -2.25% | -0.93% | 2.78% | 3.43% | |
| Cost of Revenues | $1.4B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $499.1M | $525.6M | $431.5M | $434.2M | $468.3M | |
| Gross Profit Margin | 26.19% | 28.22% | 23.39% | 22.89% | 23.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.3M | $135.8M | $127.7M | $136.1M | $152.1M | |
| Other Inc / (Exp) | -$73.7M | -$27.1M | $82.4M | -$1.3M | $2.5M | |
| Operating Expenses | $275.2M | $270.5M | $255.6M | $263.4M | $280.1M | |
| Operating Income | $223.9M | $255M | $175.9M | $170.8M | $188.2M | |
| Net Interest Expenses | $90.4M | $141.8M | $93.1M | $73.6M | $98.7M | |
| EBT. Incl. Unusual Items | $59.7M | $86.1M | $165.3M | $95.8M | $92M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $138M | $43M | $28.2M | $23.1M | |
| Net Income to Company | $55.3M | -$51.9M | $122.3M | $67.6M | $68.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.3M | -$51.9M | $122.3M | $67.6M | $68.9M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.43 | $1.03 | $0.59 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.45 | -$0.43 | $1.03 | $0.59 | $0.62 | |
| Weighted Average Basic Share | $119.6M | $120.2M | $118.2M | $113.8M | $110.9M | |
| Weighted Average Diluted Share | $120.9M | $120.2M | $119.1M | $114.7M | $111.8M | |
| EBITDA | $293.9M | $306.4M | $378.2M | $296.1M | $287.4M | |
| EBIT | $143M | $171.6M | $250.3M | $168.8M | $159.4M | |
| Revenue (Reported) | $1.9B | $1.9B | $1.8B | $1.9B | $2B | |
| Operating Income (Reported) | $223.9M | $255M | $175.9M | $170.8M | $188.2M | |
| Operating Income (Adjusted) | $143M | $171.6M | $250.3M | $168.8M | $159.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $454.7M | $453M | $458M | $500.7M | $488.6M | |
| Revenue Growth (YoY) | -7.41% | -0.38% | 1.11% | 9.32% | -2.41% | |
| Cost of Revenues | $332.9M | $344.6M | $354.5M | $378.1M | $374.7M | |
| Gross Profit | $121.8M | $108.4M | $103.5M | $122.6M | $113.9M | |
| Gross Profit Margin | 26.79% | 23.92% | 22.59% | 24.48% | 23.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.5M | $31.1M | $32.7M | $36.5M | $36M | |
| Other Inc / (Exp) | -$53.2M | $3.3M | -$47K | $510K | -$35K | |
| Operating Expenses | $62.2M | $63.1M | $63.7M | $68.2M | $66.5M | |
| Operating Income | $59.6M | $45.2M | $39.7M | $54.4M | $47.4M | |
| Net Interest Expenses | $18.4M | $22.9M | $19.2M | $45.9M | $15.2M | |
| EBT. Incl. Unusual Items | -$12M | $25.6M | $20.5M | $9M | $32.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.5M | $6.6M | $8.1M | -$500K | $7M | |
| Net Income to Company | -$125.6M | $19M | $12.4M | $9.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$125.6M | $19M | $12.4M | $9.5M | $25.1M | |
| Basic EPS (Cont. Ops) | -$1.05 | $0.16 | $0.11 | $0.08 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$1.05 | $0.16 | $0.11 | $0.08 | $0.23 | |
| Weighted Average Basic Share | $119.9M | $120.8M | $114.5M | $112.3M | $109.5M | |
| Weighted Average Diluted Share | $119.9M | $120.8M | $115.5M | $113.5M | $110.5M | |
| EBITDA | $39.1M | $80.6M | $70.7M | $59.4M | $77.8M | |
| EBIT | $6.4M | $48.5M | $39.7M | $27.7M | $47.3M | |
| Revenue (Reported) | $454.7M | $453M | $458M | $500.7M | $488.6M | |
| Operating Income (Reported) | $59.6M | $45.2M | $39.7M | $54.4M | $47.4M | |
| Operating Income (Adjusted) | $6.4M | $48.5M | $39.7M | $27.7M | $47.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $492.2M | $512.1M | $426.6M | $453.3M | $459.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.6M | $137.3M | $129.3M | $139.9M | $151.6M | |
| Other Inc / (Exp) | -$126.9M | $29.4M | $79.1M | -$779K | $2M | |
| Operating Expenses | $268.2M | $271.4M | $256.2M | $267.9M | $278.4M | |
| Operating Income | $223.9M | $240.7M | $170.4M | $185.4M | $181.2M | |
| Net Interest Expenses | $86.3M | $146.3M | $89.3M | $100.4M | $68.1M | |
| EBT. Incl. Unusual Items | $10.7M | $123.8M | $160.2M | $84.3M | $115M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.1M | $31.1M | $44.5M | $19.6M | $30.6M | |
| Net Income to Company | -$103.5M | $92.7M | $115.7M | $64.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$103.5M | $92.7M | $115.7M | $64.7M | $84.4M | |
| Basic EPS (Cont. Ops) | -$0.86 | $0.77 | $1.00 | $0.56 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$0.87 | $0.77 | $0.99 | $0.56 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $235.5M | $350.4M | $368.4M | $284.7M | $305.8M | |
| EBIT | $89.9M | $216.4M | $241.4M | $156.7M | $179M | |
| Revenue (Reported) | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Operating Income (Reported) | $223.9M | $240.7M | $170.4M | $185.4M | $181.2M | |
| Operating Income (Adjusted) | $89.9M | $216.4M | $241.4M | $156.7M | $179M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $454.7M | $453M | $458M | $500.7M | $488.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $332.9M | $344.6M | $354.5M | $378.1M | $374.7M | |
| Gross Profit | $121.8M | $108.4M | $103.5M | $122.6M | $113.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.5M | $31.1M | $32.7M | $36.5M | $36M | |
| Other Inc / (Exp) | -$53.2M | $3.3M | -$47K | $510K | -$35K | |
| Operating Expenses | $62.2M | $63.1M | $63.7M | $68.2M | $66.5M | |
| Operating Income | $59.6M | $45.2M | $39.7M | $54.4M | $47.4M | |
| Net Interest Expenses | $18.4M | $22.9M | $19.2M | $45.9M | $15.2M | |
| EBT. Incl. Unusual Items | -$12M | $25.6M | $20.5M | $9M | $32.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.5M | $6.6M | $8.1M | -$500K | $7M | |
| Net Income to Company | -$125.6M | $19M | $12.4M | $9.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$125.6M | $19M | $12.4M | $9.5M | $25.1M | |
| Basic EPS (Cont. Ops) | -$1.05 | $0.16 | $0.11 | $0.08 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$1.05 | $0.16 | $0.11 | $0.08 | $0.23 | |
| Weighted Average Basic Share | $119.9M | $120.8M | $114.5M | $112.3M | $109.5M | |
| Weighted Average Diluted Share | $119.9M | $120.8M | $115.5M | $113.5M | $110.5M | |
| EBITDA | $39.1M | $80.6M | $70.7M | $59.4M | $77.8M | |
| EBIT | $6.4M | $48.5M | $39.7M | $27.7M | $47.3M | |
| Revenue (Reported) | $454.7M | $453M | $458M | $500.7M | $488.6M | |
| Operating Income (Reported) | $59.6M | $45.2M | $39.7M | $54.4M | $47.4M | |
| Operating Income (Adjusted) | $6.4M | $48.5M | $39.7M | $27.7M | $47.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.2M | $299.6M | $149.4M | $121.8M | $107.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $267.7M | $282.8M | $312.4M | $312.2M | $288.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.2M | $26.9M | $32.1M | $26.3M | $39M | |
| Total Current Assets | $717.1M | $627.4M | $513.7M | $474.9M | $449.8M | |
| Property Plant And Equipment | $2.5B | $2.5B | $2.3B | $2.2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.9M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | $10.9M | $9M | $7.7M | $7.2M | $6.7M | |
| Other Long-Term Assets | $22.7M | $22.3M | $23.9M | $22.4M | $19.5M | |
| Total Assets | $3.7B | $3.5B | $3.2B | $3.1B | $2.9B | |
| Accounts Payable | $85.4M | $90.8M | $89.7M | $72M | $72.9M | |
| Accrued Expenses | $58.9M | $75.5M | $72M | $83.1M | $96.4M | |
| Current Portion Of Long-Term Debt | $39.1M | $35.4M | $165.5M | $11.6M | $12.1M | |
| Current Portion Of Capital Lease Obligations | $26M | $31.1M | $32.7M | $34.4M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $313.4M | $341M | $450.8M | $297.5M | $285.8M | |
| Long-Term Debt | $1.7B | $1.5B | $1.1B | $1.1B | $973.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.1B | $1.8B | $1.6B | $1.4B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.3M | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $3.7B | $3.5B | $3.2B | $3.1B | $2.9B | |
| Cash and Short Terms | $113.2M | $299.6M | $149.4M | $121.8M | $107.5M | |
| Total Debt | $1.8B | $1.5B | $1.3B | $1.1B | $985.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $168.1M | $378.2M | $51.5M | $111.4M | $74.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $259.6M | $262.5M | $256.2M | $274.3M | $282.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.7M | $27.8M | $27.7M | $32.6M | $43.5M | |
| Total Current Assets | $753.4M | $680.8M | $356M | $426.3M | $413.5M | |
| Property Plant And Equipment | $2.3B | $2.3B | $2.2B | $2.1B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.9M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $395.8M | $357.9M | $334.6M | $301.4M | $336.8M | |
| Total Assets | $3.7B | $3.5B | $3.1B | $3B | $3B | |
| Accounts Payable | $346.5M | -- | $259.4M | $254.1M | $253.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $385.4M | $363.1M | $271.9M | $364.6M | $266.6M | |
| Long-Term Debt | $1.7B | $1.5B | $1.1B | $984.1M | $969.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.1B | $1.6B | $1.6B | $1.5B | |
| Common Stock | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.3M | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $3.7B | $3.5B | $3.1B | $3B | $3B | |
| Cash and Short Terms | $168.1M | $378.2M | $51.5M | $111.4M | $74.5M | |
| Total Debt | $1.8B | $1.5B | $1.1B | $1.1B | $982.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.3M | -$51.9M | $122.3M | $67.6M | $68.9M | |
| Depreciation & Amoritzation | $150.9M | $134.7M | $127.9M | $127.3M | $128M | |
| Stock-Based Compensation | $17.3M | $18.7M | $17.6M | $20.8M | $25.7M | |
| Change in Accounts Receivable | $16.8M | -$10.6M | -$35.2M | $6.7M | $15M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $355.5M | $263.2M | $153.6M | $231.9M | $269.2M | |
| Capital Expenditures | $83.8M | $80.9M | $81.4M | $70.3M | $71.2M | |
| Cash Acquisitions | -$8.8M | -- | -- | -- | -- | |
| Cash From Investing | $13M | $238.4M | $73M | -$58.9M | -$53.8M | |
| Dividends Paid (Ex Special Dividend) | -$106M | -$2.5M | -$886K | -$131K | -$136K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $374M | $740.6M | $100M | $250M | $547M | |
| Long-Term Debt Repaid | -$604.1M | -$998.1M | -$388M | -$408.4M | -$656.9M | |
| Repurchase of Common Stock | -$3.6M | -$1.6M | -$79.9M | -$43M | -$77.2M | |
| Other Financing Activities | -$11.2M | -$66M | -$6.4M | -$4.6M | -$34.9M | |
| Cash From Financing | -$350.8M | -$327.7M | -$375.2M | -$206.2M | -$222.2M | |
| Beginning Cash (CF) | $119.1M | $136.8M | $310.7M | $162.2M | $129M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.7M | $173.9M | -$148.5M | -$33.2M | -$6.8M | |
| Ending Cash (CF) | $136.8M | $310.7M | $162.2M | $129M | $122.1M | |
| Levered Free Cash Flow | $271.7M | $182.3M | $72.2M | $161.6M | $198M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.6M | $19M | $12.4M | $9.5M | -- | |
| Depreciation & Amoritzation | $32.7M | $32M | $31M | $31.7M | -- | |
| Stock-Based Compensation | $4.2M | $5.3M | $4.9M | $6.1M | -- | |
| Change in Accounts Receivable | $13.7M | $19.4M | $60.7M | $30.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.6M | $97.7M | $89.8M | $70.4M | -- | |
| Capital Expenditures | $16.2M | $11.9M | $9.2M | $12.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.4M | -$3.8M | -$10.5M | -$3.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$866K | -$131K | -$20K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $70M | $500M | -- | |
| Long-Term Debt Repaid | -$30.1M | -$8M | -$216.3M | -$497.3M | -- | |
| Repurchase of Common Stock | -$1.6M | -$5.1M | -$29.8M | -$49M | -- | |
| Other Financing Activities | -$1.1M | -$13K | -$35K | -$29.9M | -- | |
| Cash From Financing | -$34.5M | -$14.1M | -$176.3M | -$76.2M | -- | |
| Beginning Cash (CF) | $136.8M | $310.7M | $162.2M | $129M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.8M | $79.8M | -$97M | -$9.6M | -- | |
| Ending Cash (CF) | $184.6M | $390.5M | $65.2M | $119.4M | -- | |
| Levered Free Cash Flow | $83.4M | $85.8M | $80.6M | $58.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.5M | $92.7M | $115.7M | $64.7M | -- | |
| Depreciation & Amoritzation | $145.6M | $134.1M | $126.9M | $128M | -- | |
| Stock-Based Compensation | $16.9M | $19.8M | $17.2M | $22M | $19.6M | |
| Change in Accounts Receivable | $22.8M | -$4.9M | $6.2M | -$23.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $379.7M | $261.3M | $145.7M | $212.4M | -- | |
| Capital Expenditures | $69.2M | $76.6M | $78.7M | $73.1M | $59.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $37.7M | $252M | $66.3M | -$52.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$53.1M | -$1.8M | -$151K | -$20K | -$116K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $740.6M | $170M | $680M | -- | |
| Long-Term Debt Repaid | -$518.5M | -$976.1M | -$596.3M | -$689.4M | -- | |
| Repurchase of Common Stock | -$1.6M | -$5.1M | -$104.6M | -$62.2M | -- | |
| Other Financing Activities | -$12M | -$64.9M | -$6.4M | -$34.5M | -- | |
| Cash From Financing | -$585.2M | -$307.3M | -$537.4M | -$106.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$167.8M | $206M | -$325.4M | $54.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $310.6M | $184.8M | $67M | $139.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.6M | $19M | $12.4M | $9.5M | -- | |
| Depreciation & Amoritzation | $32.7M | $32M | $31M | $31.7M | -- | |
| Stock-Based Compensation | $4.2M | $5.3M | $4.9M | $6.1M | -- | |
| Change in Accounts Receivable | $13.7M | $19.4M | $60.7M | $30.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.6M | $97.7M | $89.8M | $70.4M | -- | |
| Capital Expenditures | $16.2M | $11.9M | $9.2M | $12.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.4M | -$3.8M | -$10.5M | -$3.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$866K | -$131K | -$20K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $70M | $500M | -- | |
| Long-Term Debt Repaid | -$30.1M | -$8M | -$216.3M | -$497.3M | -- | |
| Repurchase of Common Stock | -$1.6M | -$5.1M | -$29.8M | -$49M | -- | |
| Other Financing Activities | -$1.1M | -$13K | -$35K | -$29.9M | -- | |
| Cash From Financing | -$34.5M | -$14.1M | -$176.3M | -$76.2M | -- | |
| Beginning Cash (CF) | $136.8M | $310.7M | $162.2M | $129M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.8M | $79.8M | -$97M | -$9.6M | -- | |
| Ending Cash (CF) | $184.6M | $390.5M | $65.2M | $119.4M | -- | |
| Levered Free Cash Flow | $83.4M | $85.8M | $80.6M | $58.3M | -- | |
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Financial Ratios
CXW
Sector
P/E ratio
28.97x
17.27x
PEG ratio
0.81x
0.27x
P/B ratio
1.63x
1.66x
Price / LTM sales
1.25x
0.89x
Growth Metrics
CXW
Sector
Revenue growth
-2.41%
2.23%
Earnings growth
187.5%
3.81%
Revenue (5-year growth)
-0.19%
4.4%
Earnings forecast
$0.13
$0.29
Profitability
CXW
Sector
Profitability FY 2024
$468.3M
$404.6M
Return on invested capital
3.4%
5.6%
Return on assets
2.86%
3.53%
Return on equity
5.76%
8.7%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
CXW
Sector
Total cash
$74.5M
$165.5M
Short term investments
--
$37.1M
Total assets
$2.9B
$1.8B
Long term debt
$982.9M
$281.1M
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