NYSE:CCS
Century Communities, Inc.
- Stock
Last Close
59.98
06/11 21:10
Market Cap
2.58B
Beta: 1.74
Volume Today
311.63K
Avg: 312.32K
PE Ratio
11.65
PFCF: 8.84
Dividend Yield
1.02%
Payout:11.49%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.02M - | 39.89M 99.23% | 49.54M 24.19% | 50.30M 1.52% | 96.45M 91.78% | 112.99M 17.15% | 206.16M 82.45% | 498.50M 141.81% | 525.13M 5.34% | 259.22M 50.64% | |
depreciation and amortization | 2.94M - | 4.71M 60.25% | 5.58M 18.40% | 6.97M 24.96% | 12.03M 72.54% | 13.38M 11.23% | 13.14M 1.80% | 10.91M 16.96% | 11.22M 2.85% | 15.77M 40.55% | |
deferred income tax | -2.05M - | 1.63M 179.55% | 1.51M 7.77% | 674K 55.28% | -4.16M 716.47% | 3.17M 176.39% | -1.86M 158.63% | -8.70M 367.54% | 383K 104.40% | 3.86M 907.31% | |
stock based compensation | 2.15M - | 5.25M 143.73% | 6.66M 26.90% | 9.54M 43.36% | 13.74M 44.03% | 15.32M 11.45% | 18.33M 19.70% | 14.38M 21.58% | 20.05M 39.45% | 36.78M 83.44% | |
change in working capital | -152.49M - | -214.09M 40.39% | -108.48M 49.33% | -175.78M 62.03% | -308.21M 75.34% | -229.65M 25.49% | 108.36M 147.18% | -732.23M 775.77% | -276.38M 62.26% | -282.82M 2.33% | |
accounts receivables | -8.77M - | -3.26M 62.84% | -488K 85.03% | -166K 65.98% | 1.23M 839.16% | -13.97M 1,238.88% | 5.66M 140.48% | -5.76M 201.87% | -10.87M 88.53% | -23.42M 115.52% | |
inventory | -160.89M - | -208.52M 29.61% | -91.86M 55.95% | -83.38M 9.23% | -284.98M 241.78% | -129.02M 54.72% | 94.50M 173.24% | -580.37M 714.16% | -381.40M 34.28% | -185.09M 51.47% | |
accounts payables | 3.44M - | -6.10M 277.18% | 4.66M 176.32% | -3.67M 178.81% | 52.56M 1,532.15% | -5.11M 109.73% | 22.92M 548.23% | -23.03M 200.50% | 22.25M 196.59% | 40.34M 81.32% | |
other working capital | 13.72M - | 3.80M 72.33% | -20.79M 647.62% | -88.56M 325.91% | -77.02M 13.03% | -81.54M 5.86% | -14.72M 81.95% | -123.07M 736.19% | 93.64M 176.09% | -114.65M 222.43% | |
other non cash items | -242K - | -128K 47.11% | -637K 397.66% | -6.36M 897.80% | -5.44M 14.44% | 15.98M 393.78% | -3.55M 122.21% | 15.99M 550.59% | 34.95M 118.58% | 8.81M 74.78% | |
net cash provided by operating activities | -129.67M - | -162.73M 25.50% | -45.84M 71.83% | -114.65M 150.13% | -195.58M 70.59% | -68.81M 64.82% | 340.58M 594.98% | -201.15M 159.06% | 315.35M 256.77% | 41.63M 86.80% | |
investments in property plant and equipment | -1.13M - | -5.75M 410.20% | -7.76M 34.99% | -17.63M 127.09% | -15.80M 10.35% | -16.12M 1.99% | -8.52M 47.12% | -11.58M 35.84% | -50.70M 337.95% | -131.68M 159.74% | |
acquisitions net | -232.59M - | -17M - | -116.97M 588.08% | -28.04M 76.03% | |||||||
purchases of investments | -30.29M - | -88.54M 192.29% | |||||||||
sales maturities of investments | |||||||||||
other investing activites | 1.52M - | 1.56M 2.83% | 154K 90.13% | 303K 96.75% | 1.83M 505.28% | 117K 93.62% | 5.10M 4,258.97% | 26.72M 424% | 88.24M 230.18% | ||
net cash used for investing activites | -233.71M - | -4.23M 98.19% | -23.20M 448.23% | -134.45M 479.48% | -43.54M 67.62% | -14.28M 67.19% | -8.40M 41.15% | -6.48M 22.95% | -54.26M 737.92% | -131.98M 143.22% | |
debt repayment | -102.08M - | -73.66M 27.85% | -169.22M 129.74% | -528.92M 212.57% | -618.10M 16.86% | -2.09B 238.86% | -755.47M 63.93% | -457.28M 39.47% | -1.63B 255.80% | -172.55M 89.39% | |
common stock issued | 81.56M - | 11.37M - | 98.06M 762.55% | 30.95M 68.44% | 79.05M 155.44% | 79.05M 0% | 624.31M 689.75% | 183.22M - | |||
common stock repurchased | -9.75M - | -861K 91.17% | -2.39M 177.93% | -5.23M 118.60% | -10.95M 109.37% | -1.44M 86.86% | -5.10M 254.41% | -13.73M 169.14% | -133.40M 871.88% | -29.90M 77.59% | |
dividends paid | -324.24M - | -230.60M - | -753.14M 226.60% | -783.59M 4.04% | -2.13B 171.59% | -79.05M 96.29% | -15.19M 80.78% | -26.03M 71.37% | -29.38M 12.86% | ||
other financing activites | 641.35M - | 237.31M 63.00% | 460.04M 93.86% | 1.50B 225.56% | 1.56B 4.40% | 4.25B 171.83% | 767.96M 81.93% | -6.32M 100.82% | 1.51B 24,021.87% | 72.47M 95.21% | |
net cash used provided by financing activities | 286.85M - | 162.79M 43.25% | 69.20M 57.49% | 308.48M 345.77% | 181.84M 41.05% | 105.17M 42.16% | 7.39M 92.98% | 131.79M 1,684.07% | -274.83M 308.54% | 23.86M 108.68% | |
effect of forex changes on cash | |||||||||||
net change in cash | -76.54M - | -4.17M 94.55% | 163K 103.90% | 59.38M 36,330.67% | -57.27M 196.45% | 22.08M 138.55% | 339.56M 1,437.86% | -75.84M 122.33% | -13.75M 81.87% | -66.49M 383.59% | |
cash at beginning of period | 110.00M - | 33.46M 69.58% | 29.29M 12.48% | 29.45M 0.56% | 93.71M 218.21% | 36.44M 61.11% | 58.52M 60.59% | 398.08M 580.24% | 322.24M 19.05% | 308.49M 4.27% | |
cash at end of period | 33.46M - | 29.29M 12.48% | 29.45M 0.56% | 88.83M 201.64% | 36.44M 58.98% | 58.52M 60.59% | 398.08M 580.24% | 322.24M 19.05% | 308.49M 4.27% | 242.00M 21.55% | |
operating cash flow | -129.67M - | -162.73M 25.50% | -45.84M 71.83% | -114.65M 150.13% | -195.58M 70.59% | -68.81M 64.82% | 340.58M 594.98% | -201.15M 159.06% | 315.35M 256.77% | 41.63M 86.80% | |
capital expenditure | -1.13M - | -5.75M 410.20% | -7.76M 34.99% | -17.63M 127.09% | -15.80M 10.35% | -16.12M 1.99% | -8.52M 47.12% | -11.58M 35.84% | -50.70M 337.95% | -131.68M 159.74% | |
free cash flow | -130.80M - | -168.48M 28.81% | -53.60M 68.19% | -132.28M 146.79% | -211.38M 59.80% | -84.92M 59.82% | 332.06M 491.00% | -212.73M 164.06% | 264.65M 224.41% | -90.05M 134.03% |
All numbers in USD (except ratios and percentages)