Century Communities (CCS) Financial Statements
Price: $65.7
Market Cap: $2.01B
Avg Volume: 471.75K
Market Cap: $2.01B
Avg Volume: 471.75K
Country: US
Industry: Residential Construction
Sector: Consumer Cyclical
Industry: Residential Construction
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Century Communities.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.40B | $3.69B | $4.51B | $4.22B | $3.16B | $2.54B | $2.15B | $1.42B | $994.44M | $734.49M |
| Cost of Revenue | $3.37B | $2.84B | $3.37B | $3.17B | $2.54B | $2.08B | $1.77B | $1.17B | $800.34M | $587.63M |
| Gross Profit | $1.03B | $853.75M | $1.14B | $1.05B | $616.33M | $454.96M | $379.00M | $255.26M | $194.10M | $146.85M |
| Gross Profit Ratio | 23.40% | 23.12% | 25.20% | 24.86% | 19.50% | 17.94% | 17.65% | 17.93% | 19.52% | 19.99% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $432.41M | $421.24M | $381.91M | $330.41M | $284.52M | $246.58M | $176.19M | $- | $- |
| Selling and Marketing Expenses | $- | $14.90M | $9.50M | $7.70M | $11.30M | $17.00M | $17.40M | $119.00K | $- | $- |
| Selling General and Administrative Expenses | $516.49M | $447.31M | $430.74M | $389.61M | $341.71M | $301.52M | $263.98M | $176.30M | $122.22M | $87.84M |
| Other Expenses | $- | $- | $-17.86M | $-3.14M | $-2.21M | $-5.19M | $-905.00K | $2.94M | $940.00K | $1.53M |
| Operating Expenses | $516.49M | $447.31M | $430.74M | $389.61M | $341.71M | $301.52M | $263.98M | $176.30M | $122.22M | $87.84M |
| Cost and Expenses | $3.89B | $3.29B | $3.80B | $3.56B | $2.89B | $2.38B | $2.03B | $1.34B | $922.57M | $675.48M |
| Interest Income | $- | $- | $36.00K | $661.00K | $- | $- | $- | $- | $195.00K | $129.00K |
| Interest Expense | $- | $56.75M | $26.93M | $59.39M | $65.77M | $74.38M | $- | $- | $5.00K | $10.00K |
| Depreciation and Amortization | $24.29M | $15.77M | $11.22M | $10.91M | $13.14M | $13.38M | $12.03M | $6.97M | $5.58M | $4.71M |
| EBITDA | $470.56M | $371.43M | $715.05M | $673.26M | $276.80M | $169.06M | $127.05M | $85.93M | $77.45M | $63.73M |
| EBITDA Ratio | 10.70% | 10.06% | 15.87% | 15.97% | 8.76% | 6.67% | 5.92% | 6.04% | 7.79% | 8.68% |
| Operating Income | $512.67M | $406.44M | $703.83M | $662.35M | $263.65M | $155.67M | $115.02M | $78.96M | $71.87M | $59.01M |
| Operating Income Ratio | 11.66% | 11.01% | 15.62% | 15.71% | 8.34% | 6.14% | 5.36% | 5.55% | 7.23% | 8.03% |
| Total Other Income Expenses Net | $-72.61M | $-55.61M | $-28.00M | $-17.64M | $-81.11M | $-20.80M | $13.51M | $260.45M | $1.28M | $1.29M |
| Income Before Tax | $440.06M | $350.83M | $676.90M | $641.12M | $270.24M | $132.63M | $128.53M | $84.16M | $73.15M | $60.30M |
| Income Before Tax Ratio | 10.01% | 9.50% | 15.02% | 15.21% | 8.55% | 5.23% | 5.99% | 5.91% | 7.36% | 8.21% |
| Income Tax Expense | $106.24M | $91.61M | $151.77M | $142.62M | $64.08M | $19.64M | $32.08M | $33.87M | $23.61M | $20.41M |
| Net Income | $333.82M | $259.22M | $525.13M | $498.50M | $206.16M | $112.99M | $96.45M | $50.30M | $49.54M | $39.89M |
| Net Income Ratio | 7.59% | 7.02% | 11.65% | 11.82% | 6.52% | 4.46% | 4.49% | 3.53% | 4.98% | 5.43% |
| EPS | $10.59 | $8.12 | $16.12 | $14.79 | $6.19 | $3.66 | $3.21 | $2.06 | $2.34 | $1.88 |
| EPS Diluted | $10.40 | $8.05 | $15.92 | $14.47 | $6.13 | $3.62 | $3.17 | $2.03 | $2.33 | $1.88 |
| Weighted Average Shares Outstanding | 31.51M | 31.92M | 32.58M | 33.71M | 33.31M | 30.89M | 30.08M | 24.28M | 20.68M | 20.57M |
| Weighted Average Shares Outstanding Diluted | 32.11M | 32.21M | 32.98M | 34.44M | 33.61M | 31.19M | 30.39M | 24.56M | 20.79M | 20.57M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $150.00M | $226.15M | $296.72M | $316.31M | $394.00M | $55.44M | $32.90M | $88.83M | $29.45M | $29.29M |
| Short Term Investments | $- | $- | $25.45M | $13.46M | $8.73M | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $150.00M | $226.15M | $296.72M | $316.31M | $394.00M | $55.44M | $32.90M | $88.83M | $29.45M | $29.29M |
| Net Receivables | $50.32M | $76.21M | $52.80M | $41.93M | $21.78M | $27.44M | $13.46M | $13.00M | $5.73M | $17.06M |
| Inventory | $3.45B | $3.02B | $2.83B | $2.46B | $1.93B | $2.00B | $1.85B | $1.39B | $857.88M | $810.14M |
| Other Current Assets | $- | $470.33M | $379.18M | $539.09M | $401.60M | $315.21M | $277.53M | $152.36M | $53.66M | $22.53M |
| Total Current Assets | $3.65B | $3.79B | $3.69B | $3.42B | $2.77B | $2.42B | $2.17B | $1.64B | $953.57M | $883.22M |
| Property Plant Equipment Net | $155.18M | $205.38M | $31.69M | $24.94M | $28.38M | $36.00M | $33.26M | $27.91M | $11.41M | $8.38M |
| Goodwill | $41.11M | $30.39M | $30.39M | $30.39M | $30.39M | $30.39M | $30.39M | $27.36M | $21.36M | $21.36M |
| Intangible Assets | $- | $30.93M | $24.16M | $13.70M | $- | $208.00K | $5.09M | $2.94M | $2.91M | $4.78M |
| Goodwill and Intangible Assets | $41.11M | $61.33M | $30.39M | $30.39M | $30.39M | $30.60M | $35.49M | $30.30M | $24.28M | $26.15M |
| Long Term Investments | $- | $- | $-19.84M | $-28.32M | $-8.08M | $185.25M | $-55.19M | $28.21M | $18.27M | $- |
| Tax Assets | $22.22M | $17.00M | $20.86M | $21.24M | $12.45M | $10.59M | $13.76M | $5.55M | $-14.96M | $- |
| Other Non-Current Assets | $- | $441.64M | $19.84M | $28.32M | $8.08M | $-185.25M | $55.19M | $- | $14.96M | $- |
| Total Non-Current Assets | $218.50M | $725.34M | $82.94M | $76.57M | $71.23M | $77.19M | $82.51M | $91.97M | $53.96M | $34.52M |
| Other Assets | $659.31M | $-375.31M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.53B | $4.14B | $3.77B | $3.50B | $2.85B | $2.50B | $2.25B | $1.74B | $1.01B | $917.74M |
| Account Payables | $133.09M | $147.26M | $106.93M | $84.68M | $107.71M | $84.79M | $89.91M | $24.83M | $15.71M | $10.97M |
| Short Term Debt | $135.50M | $5.40M | $- | $- | $259.05M | $- | $202.50M | $48.32M | $- | $- |
| Tax Payables | $- | $- | $637.70M | $1.68M | $3.12M | $329.00K | $- | $851.00K | $783.00K | $374.00K |
| Deferred Revenue | $- | $- | $-232.32M | $-358.47M | $- | $- | $119.77M | $64.49M | $400.00K | $- |
| Other Current Liabilities | $165.78M | $169.45M | $-286.88M | $484.74M | $40.58M | $390.57M | $93.38M | $73.51M | $61.53M | $106.40M |
| Total Current Liabilities | $434.37M | $322.12M | $406.51M | $401.56M | $410.46M | $367.47M | $505.56M | $175.19M | $78.02M | $117.74M |
| Long Term Debt | $1.11B | $1.04B | $1.22B | $1.35B | $1.17B | $981.88M | $978.48M | $776.28M | $454.09M | $390.24M |
| Deferred Revenue Non-Current | $- | $- | $-36.53M | $-69.36M | $-98.47M | $-34.40M | $-86.75M | $-40.17M | $-7.30M | $-6.72M |
| Deferred Tax Liabilities Non-Current | $- | $- | $18.63M | $12.54M | $5.81M | $5.53M | $4.72M | $6.34M | $1.78M | $275.00K |
| Other Non-Current Liabilities | $670.62M | $392.55M | $299.59M | $-17.36M | $-16.80M | $88.92M | $326.51M | $198.68M | $- | $- |
| Total Non-Current Liabilities | $1.78B | $1.43B | $1.22B | $1.33B | $1.15B | $1.07B | $889.33M | $824.60M | $455.87M | $390.52M |
| Other Liabilities | $-301.28M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.91B | $1.75B | $1.62B | $1.73B | $1.56B | $1.44B | $1.39B | $999.79M | $533.89M | $508.26M |
| Preferred Stock | $- | $- | $- | $- | $0 | $1 | $- | $- | $- | $- |
| Common Stock | $310.00K | $318.00K | $318.00K | $338.00K | $334.00K | $331.00K | $302.00K | $295.00K | $216.00K | $213.00K |
| Retained Earnings | $2.09B | $1.79B | $1.57B | $1.07B | $583.17M | $377.01M | $264.02M | $168.15M | $117.85M | $68.31M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $-0 | $0 | $- | $0 | $0 | $-0 |
| Other Total Stockholders Equity | $526.96M | $592.99M | $584.80M | $697.85M | $697.20M | $684.35M | $595.04M | $566.79M | $355.57M | $340.95M |
| Total Stockholders Equity | $2.62B | $2.39B | $2.15B | $1.76B | $1.28B | $1.06B | $859.36M | $735.23M | $473.64M | $409.48M |
| Total Equity | $2.62B | $2.39B | $2.15B | $1.76B | $1.28B | $1.06B | $859.36M | $735.23M | $473.64M | $409.48M |
| Total Liabilities and Stockholders Equity | $4.53B | $4.14B | $3.77B | $3.50B | $2.85B | $2.50B | $2.25B | $1.74B | $1.01B | $917.74M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.53B | $4.14B | $3.77B | $3.50B | $2.85B | $2.50B | $2.25B | $1.74B | $1.01B | $917.74M |
| Total Investments | $31.86M | $27.87M | $-19.84M | $-28.32M | $-8.08M | $185.25M | $-55.19M | $28.21M | $18.27M | $- |
| Total Debt | $1.11B | $1.30B | $1.22B | $1.33B | $1.15B | $1.14B | $1.09B | $824.60M | $454.09M | $390.24M |
| Net Debt | $957.91M | $1.08B | $920.31M | $1.01B | $759.92M | $1.08B | $1.06B | $735.77M | $424.64M | $360.96M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $333.82M | $259.22M | $525.13M | $498.50M | $206.16M | $112.99M | $96.45M | $50.30M | $49.54M | $39.89M |
| Depreciation and Amortization | $24.29M | $15.77M | $11.22M | $10.91M | $13.14M | $13.38M | $12.03M | $6.97M | $5.58M | $4.71M |
| Deferred Income Tax | $-5.22M | $3.86M | $383.00K | $-8.70M | $-1.86M | $3.17M | $-4.16M | $674.00K | $1.51M | $1.63M |
| Stock Based Compensation | $27.87M | $36.78M | $20.05M | $14.38M | $18.33M | $15.32M | $13.74M | $9.54M | $6.66M | $5.25M |
| Change in Working Capital | $-253.64M | $-282.82M | $-276.38M | $-732.23M | $108.36M | $-229.65M | $-308.21M | $-175.78M | $-108.48M | $-214.09M |
| Accounts Receivables | $26.50M | $-23.42M | $-10.87M | $-5.76M | $5.66M | $-13.97M | $1.23M | $-166.00K | $-488.00K | $-3.26M |
| Inventory | $-313.67M | $-185.09M | $-381.40M | $-580.37M | $94.50M | $-129.02M | $-284.98M | $-83.38M | $-91.86M | $-208.52M |
| Accounts Payables | $-15.57M | $40.34M | $22.25M | $-23.03M | $22.92M | $-5.11M | $52.56M | $-3.67M | $4.66M | $-6.10M |
| Other Working Capital | $49.10M | $-114.65M | $93.64M | $-123.07M | $-14.72M | $-81.54M | $-77.02M | $-88.56M | $-20.79M | $3.80M |
| Other Non Cash Items | $-1.41M | $8.81M | $34.95M | $15.99M | $-3.55M | $15.98M | $-5.44M | $-6.36M | $-637.00K | $-128.00K |
| Net Cash Provided by Operating Activities | $125.69M | $41.63M | $315.35M | $-201.15M | $340.58M | $-68.81M | $-195.58M | $-114.65M | $-45.84M | $-162.73M |
| Investments in Property Plant and Equipment | $-38.97M | $-43.14M | $-50.70M | $-11.58M | $-8.52M | $-16.12M | $-15.80M | $-17.63M | $-7.76M | $-5.75M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $-28.04M | $-116.97M | $-17.00M | $- |
| Purchases of Investments | $- | $- | $-30.29M | $- | $- | $- | $- | $-4.00M | $-17.00M | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-193.72M | $-88.84M | $26.72M | $5.10M | $117.00K | $1.83M | $303.00K | $154.00K | $1.56M | $1.52M |
| Net Cash Used for Investing Activities | $-232.69M | $-131.98M | $-54.26M | $-6.48M | $-8.40M | $-14.28M | $-43.54M | $-134.45M | $-23.20M | $-4.23M |
| Debt Repayment | $172.85M | $83.14M | $-115.35M | $167.03M | $13.26M | $37.28M | $170.97M | $224.22M | $62.40M | $166.47M |
| Common Stock Issued | $- | $- | $- | $- | $- | $79.05M | $30.95M | $98.06M | $11.37M | $- |
| Common Stock Repurchased | $-94.31M | $-29.90M | $-133.40M | $-13.73M | $-5.10M | $-5.02M | $-16.44M | $-5.23M | $-2.39M | $-861.00K |
| Dividends Paid | $-32.75M | $-29.38M | $-26.03M | $-15.19M | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-5.48M | $- | $-44.00K | $-6.32M | $-777.00K | $-6.14M | $-3.64M | $-13.81M | $-2.17M | $-2.82M |
| Net Cash Used Provided by Financing Activities | $40.31M | $23.86M | $-274.83M | $131.79M | $7.39M | $105.17M | $181.84M | $308.48M | $69.20M | $162.79M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-66.68M | $-66.49M | $-13.75M | $-75.84M | $339.56M | $22.08M | $-57.27M | $59.38M | $163.00K | $-4.17M |
| Cash at End of Period | $175.32M | $242.00M | $308.49M | $322.24M | $398.08M | $58.52M | $36.44M | $88.83M | $29.45M | $29.29M |
| Cash at Beginning of Period | $242.00M | $308.49M | $322.24M | $398.08M | $58.52M | $36.44M | $93.71M | $29.45M | $29.29M | $33.46M |
| Operating Cash Flow | $125.69M | $41.63M | $315.35M | $-201.15M | $340.58M | $-68.81M | $-195.58M | $-114.65M | $-45.84M | $-162.73M |
| Capital Expenditure | $-38.97M | $-131.68M | $-50.70M | $-11.58M | $-8.52M | $-16.12M | $-15.80M | $-17.63M | $-7.76M | $-5.75M |
| Free Cash Flow | $86.72M | $-90.05M | $264.65M | $-212.73M | $332.06M | $-84.92M | $-211.38M | $-132.28M | $-53.60M | $-168.48M |