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Century Communities, Inc.

NYSE: CCS

Stock price

54.59 USD

(+0%) TODAY

Residential Construction
Financials

all figures in US$ Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.9
2.3
2
3.2
3.6
6.1
14.5
15.9
8.1
10.4
4.9
10%
02Free cash flow per share
(8.2)
(2.6)
(5.2)
(7)
(2.7)
9.9
(6.1)
8
(2.8)
2.7
4.1
-
03Dividends per share
-
-
-
-
-
-
0.5
0.8
0.9
1
1.2
-
04Dividends payout, %
-
-
-
-
-
-
3.1%
5%
11.3%
9.8%
23.5%
-
PROFIT AND LOSS STATEMENT
05Revenue
734.5
994.4
1,424
2,147
2,536
3,161
4,216
4,506
3,692
4,398
4,118
18.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
18.8%
07Cost of revenue
(587.6)
(800.3)
(1,169)
(1,768)
(2,083)
(2,547)
(3,168)
(3,370)
(2,889)
(3,436)
(3,236)
18.6%
08Gross profit
146.9
194.1
255.3
379
453
614.2
1,048
1,136
803
962.8
882.1
19.6%
09% Margin
20%
19.5%
17.9%
17.7%
17.9%
19.4%
24.9%
25.2%
21.8%
21.9%
21.4%
20.7% A
10Operating expenses
(87.8)
(122.2)
(176.3)
(264)
(301.5)
(341.7)
(389.6)
(430.7)
(447.3)
(516.5)
(504.9)
19.1%
11% of Revenue
(12)%
(12.3)%
(12.4)%
(12.3)%
(11.9)%
(10.8)%
(9.2)%
(9.6)%
(12.1)%
(11.7)%
(12.3)%
(11.5)% A
12Operating Income
59
71.9
79
115
151.5
272.5
658.8
704.9
355.6
446.3
377.2
20.4%
13Income tax expense
(20.4)
(23.6)
(33.9)
(32.1)
(19.6)
(64.1)
(142.6)
(151.8)
(91.6)
(106.2)
(46.8)
8.7%
14Net Income
39.9
49.5
50.3
96.5
113
206.2
498.5
525.1
259.2
333.8
147.6
14%
15% Margin
5.4%
5%
3.5%
4.5%
4.5%
6.5%
11.8%
11.7%
7%
7.6%
3.6%
6.5% A
16Shares Outstanding
20.6
20.8
24.6
30.4
31.2
33.6
34.4
33
32.2
32.1
30.4
4%
17EPS Basic
1.9
2.3
2.1
3.2
3.7
6.2
14.8
16.1
8.1
10.6
4.9
10.1%
18EPS Diluted
1.9
2.3
2
3.2
3.6
6.1
14.5
15.9
8.1
10.4
4.9
10%
19EBITDA
63.7
77.8
91.1
127.1
164.8
285.6
669.6
716.1
423.4
464.3
219.2
13.2%
% Margin
8.7%
7.8%
6.4%
5.9%
6.5%
9%
15.9%
15.9%
11.5%
10.6%
5.3%
9.4% A
20Net Interest Income (expense)
0.1
0.2
-
-
(74.4)
(65.8)
(58.7)
(26.9)
(56.7)
-
-
-
21Net Debt / EBITDA
5.7
5.5
8.1
8.3
5.7
2
1.5
1.2
2.3
2.9
5.9
4.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
29.3
29.5
88.8
32.9
55.4
394
368.6
353.3
328
150
158
18.4%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
5.2
5.7
13
13.5
27.4
21.8
41.9
52.8
76.2
50.3
57.2
27%
25Other current assets
38.6
53.7
152.4
277.5
308.9
392.2
-
-
-
303.2
-
-
26Inventory
810.1
857.9
1,390
1,848
1,996
1,930
2,457
2,831
3,017
3,454
3,361
15.3%
27Total Current Assets
883.2
943.5
1,641
2,168
2,387
2,738
2,867
3,237
3,421
3,958
3,576
15%
Non-Current Assets
28Net property, plant & equipment
8.4
11.4
27.9
33.3
54.9
44.6
41.9
101.8
205.4
274.6
257.9
40.9%
29Long-term investments
-
18.3
28.2
-
3.4
8.7
73.5
62.1
68.8
31.9
124.4
-
30Other non-current assets
26.1
34.3
73.4
104.4
54.4
54.1
526.9
391.8
474.1
268.1
526.9
35%
31Total Non-Current Assets
34.5
64
129.5
137.7
112.6
107.4
642.3
555.7
748.3
574.6
909.1
38.7%
Total Assets
917.7
1,008
1,735
2,254
2,500
2,845
3,509
3,792
4,169
4,533
4,486
17.2%
LIABILITIES
Current Liabilities
32Accounts payable
11
15.7
24.8
89.9
84.8
107.7
84.7
106.9
147.3
133.1
114.4
26.4%
33Short-term debt
-
-
28.4
202.5
3.8
62.1
358.5
232.3
264
135.5
437.3
-
34Other current liabilities
89.3
62.3
94.3
93.4
244
372.3
299.5
285.6
303.4
165.8
310.6
13.3%
35Total Current Liabilities
100.3
78
147.5
385.8
332.7
542
742.7
624.9
714.7
434.4
862.3
24%
Non-Current Liabilities
36Long-term debt
390.2
448.1
824.6
889.3
984.7
911.7
989.7
998.7
1,038
1,341
1,006
9.9%
37Other non-current liabilities
17.7
7.8
-
119.8
120.9
110.7
12.5
18.6
29.8
136.5
25.7
3.8%
38Total Non-Current Liabilities
408
455.9
824.6
1,009
1,106
1,022
1,002
1,017
1,068
1,477
1,032
9.7%
39Total Liabilities
508.3
533.9
999.8
1,395
1,438
1,564
1,745
1,642
1,782
1,912
1,894
14.1%
SHAREHOLDERS` EQUITY
40Common stock
0.2
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
3.2%
41Retained earnings / (deficit)
68.3
117.9
168.1
264
377
583.2
1,066
1,565
1,794
2,094
2,206
41.6%
42Accumulated other comprehensive income / (loss)
-
-
-
-
-
-
-
-
-
-
-
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
409.5
473.6
735.2
859.4
1,062
1,281
1,765
2,150
2,387
2,621
2,592
20.3%
45Total Liabilities and shareholders' Equity
917.7
1,008
1,735
2,254
2,500
2,845
3,509
3,792
4,169
4,533
4,486
17.2%
46Total Debt
390.2
454.1
824.6
1,092
988.6
973.8
1,348
1,231
1,302
1,476
1,443
14%
47Net Debt
361
424.6
735.8
1,059
933.1
579.8
979.6
877.7
973.8
1,326
1,285
13.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
39.9
49.5
50.3
96.5
113
206.2
498.5
525.1
259.2
333.8
147.6
14%
49Depreciation & amortization
4.7
5.6
7
12
13.4
13.1
10.9
11.2
15.8
24.3
24.8
18.1%
50Share-based compensation expense
5.2
6.7
9.5
13.7
15.3
18.3
14.4
20
36.8
27.9
20.1
14.4%
51Changes in working capital and other assets
(212.6)
(107.6)
(178.1)
(317.8)
(210.5)
102.9
(724.9)
(241.1)
(270.1)
(260.3)
(39.5)
(15.5)%
52Net cash flows from operating activities
(162.7)
(45.8)
(111.3)
(195.6)
(68.8)
340.6
(201.2)
315.3
41.6
125.7
153.1
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(5.7)
(7.8)
(17.6)
(15.8)
(16.1)
(9)
(8.9)
(20.4)
(43.1)
(39)
(28.8)
17.5%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
1.5
(15.4)
(116.8)
(27.7)
1.8
0.6
2.4
(33.9)
(88.8)
(193.7)
73.7
47.4%
57Net cash flows from investing activities
(4.2)
(23.2)
(134.4)
(43.5)
(14.3)
(8.4)
(6.5)
(54.3)
(132)
(232.7)
44.9
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(0.9)
9
92.8
14.5
74
(5.1)
(13.7)
(133.4)
(29.9)
(94.3)
(143.6)
66.8%
59Dividends paid, net
-
-
-
-
-
-
(15.2)
(26)
(29.4)
(32.8)
(34.7)
-
60Debt issuance (repayments), net
166.5
62.4
224.2
171
37.3
13.3
167
(115.4)
83.1
172.9
(37.4)
-
61Other financing activities
(2.8)
(2.2)
(8.6)
(3.6)
(6.1)
(0.8)
(6.3)
-
-
(5.5)
(18)
20.4%
62Net cash flows from financing activities
162.8
69.2
308.5
181.8
105.2
7.4
131.8
(274.8)
23.9
40.3
(233.8)
-
63Increase (decrease) in cash and cash equivalents
(4.2)
1.3
59.4
(57.3)
22.1
339.6
(75.8)
(13.7)
(66.5)
(66.7)
(35.8)
24%
64Cash and equivalents, ending balance
29.3
29.5
93.7
36.4
58.5
398.1
322.2
308.5
242
175.3
139.6
16.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(168.5)
(53.6)
(128.9)
(211.4)
(84.9)
331.6
(210.1)
294.9
(1.5)
86.7
124.3
-

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Century Communities, Inc. (CCS) financial statements and performance

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