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Century Communities, Inc.
Century Communities, Inc.
CCS
Valuace
61
Růst
31
Zdraví
82
Cena
$ 57.86
Dnes
-1.28 (-1.85%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues4,102.04,117.84,398.33,692.24,505.94,216.33,161.22,535.92,147.41,423.8994.4734.5362.4171.196.0
Cost of Revenues3,375.93,235.73,435.52,838.43,370.33,167.92,544.92,080.91,768.41,168.5800.3587.6284.5129.775.4
Gross Profit726.2882.1962.8853.71,135.61,048.4616.3455.0379.0255.3194.1146.977.941.520.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,217.8980.31,000.7903.21,273.41,136.91,039.5948.51,205.6889.4
Cost of Revenues1,048.6780.6822.1724.5999.3890.3804.1740.5944.3663.8
Gross Profit169.1199.7178.6178.7274.2246.6235.3208.1261.3225.6
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0447.3430.7389.6341.7301.5264.0176.3122.287.846.823.613.5
Depreciation & Amortization24.824.824.315.811.210.913.113.412.07.05.64.72.90.90.2
Total Operating Expenses504.2504.9516.5447.3430.7389.6341.7301.5264.0176.3122.287.846.823.613.5
Operating Income222.0377.2446.3406.4703.8662.4263.7155.7115.079.071.959.031.117.97.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0132.0111.9
Depreciation & Amortization6.06.06.46.46.86.35.75.54.84.1
Total Operating Expenses134.7119.9128.8120.8143.4133.0126.0114.1132.0111.9
Operating Income34.579.849.758.0130.7113.6109.494.0129.4125.1
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.20.10.40.20.0
Interest Expense0.00.00.056.826.90.00.00.00.00.00.00.00.00.00.0
Other Expense-27.6-182.8-6.2-55.6-26.9-21.26.6-23.013.55.21.11.2-0.50.00.3
IBT194.4194.4440.1350.8676.9641.1270.2132.6128.584.273.160.331.018.17.4
Income Tax Expense46.846.8106.291.6151.8142.664.119.632.133.923.620.410.95.61.3
Net Income147.6147.6333.8259.2525.1498.5206.2113.096.550.349.539.920.012.46.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.014.2
Other Expense12.5-32.0-2.7-5.44.5-3.71.3-9.6-3.3-1.7
IBT47.047.847.152.5135.2109.9110.684.3126.1112.0
Income Tax Expense11.010.412.213.132.526.926.920.034.828.8
Net Income36.037.434.939.4102.783.083.764.391.383.2
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$8.12$16.12$14.79$6.19$3.66$3.21$2.06$2.34$1.88$1.03$0.95$0.32
EPS Diluted$0.00$0.00$0.00$8.05$15.92$14.47$6.13$3.62$3.17$2.03$2.33$1.88$1.03$0.95$0.32
Shares Outstanding29.230.031.531.932.633.733.430.930.124.320.720.619.212.912.9
Diluted Shares Outstanding29.630.432.132.233.034.433.431.230.424.620.820.619.212.912.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.87$2.60
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.83$2.58
Shares Outstanding29.229.630.430.831.531.331.631.831.832.0
Diluted Shares Outstanding29.630.030.731.132.132.032.132.232.232.2
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents151.5150.0226.2296.7316.3394.055.432.988.829.529.333.5110.05.0
Short Term Investments28.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments151.5150.0226.2296.7316.3394.055.432.988.829.529.333.5110.05.0
Accounts Receivable78.350.376.252.841.921.827.413.513.05.717.113.84.40.9
Inventory3,295.33,454.33,016.62,830.62,456.61,929.71,995.51,848.21,390.4857.9810.1556.3184.177.3
Other Current Assets451.9303.2480.5250.5605.4428.4344.4166.7110.642.716.817.75.24.2
Total Current Assets3,525.13,957.93,789.33,690.83,420.32,773.92,422.82,171.71,643.0953.6883.2632.4303.787.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents130.193.2100.3150.0149.2106.7122.8226.2193.1350.5
Short Term Investments0.00.00.00.00.00.00.027.928.327.5
Total Cash & ST Investments130.193.2100.3150.0149.2106.7122.8226.2193.1350.5
Accounts Receivable70.568.943.850.373.078.366.076.253.960.0
Inventory3,584.23,509.63,473.43,454.33,581.13,295.33,107.13,016.63,058.32,856.4
Other Current Assets315.5390.1406.5303.2503.4451.9437.4480.5340.7333.2
Total Current Assets4,100.24,061.94,024.03,957.94,306.63,932.23,733.33,764.23,520.53,485.7
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment255.5274.6205.431.724.928.436.033.327.911.48.412.53.42.5
Goodwill32.141.130.430.430.430.430.430.427.421.421.421.10.50.0
Intangible Assets34.142.430.924.20.00.00.25.12.92.94.88.61.90.0
Long-Term Investments112.431.90.0-19.8-28.3-8.1185.2-55.228.218.30.0-11.10.00.0
Other Long-Term Assets354.9162.466.319.828.38.1-185.255.20.015.00.011.13.20.8
Total Long-Term Assets806.3574.6350.082.976.671.277.282.592.054.034.543.68.93.3
Total Assets4,331.44,532.54,139.43,773.83,496.92,845.12,500.02,254.31,735.01,007.5917.7676.0312.690.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment359.386.986.6274.6165.197.274.6205.434.032.7
Goodwill41.141.141.141.139.432.132.130.430.430.4
Intangible Assets5.91.243.942.434.534.132.730.930.526.6
Long-Term Investments0.032.432.831.930.728.528.453.069.263.8
Other Long-Term Assets164.8356.0327.8162.4204.6207.4210.4388.7276.4223.6
Total Long-Term Assets593.8517.6532.2574.6474.3399.3378.2725.3428.9370.9
Total Assets4,694.04,579.54,556.34,532.54,781.04,331.44,111.64,139.43,949.43,856.6
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable158.8133.1147.3106.984.7107.784.889.924.815.711.017.10.62.5
Short-Term Debt248.8135.55.40.00.0259.168.7202.548.30.00.00.00.011.2
Other Current Liabilities271.8165.8169.5299.6316.943.7214.093.437.562.3106.864.027.412.2
Current Liabilities679.4434.4322.1406.5401.6410.5367.5505.6175.278.0117.781.228.025.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable169.0145.3134.3133.1165.4158.8135.8147.3161.1146.6
Short-Term Debt339.0270.0237.0135.5414.0111.00.00.00.00.0
Other Current Liabilities167.1341.3354.7165.8419.1388.8351.0428.3444.4319.4
Current Liabilities675.1756.6726.0434.4998.5658.6486.8322.1443.3412.9
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,186.31,340.71,048.71,217.01,330.81,153.91,070.8889.3824.6454.1390.2229.61.533.2
Capital Leases0.00.016.413.917.416.819.30.00.00.00.00.10.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.01.80.3-6.80.95.7
Total Liabilities1,865.81,911.61,752.41,623.61,732.41,564.41,438.31,394.9999.8533.9508.3310.841.166.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,324.01,135.21,116.21,340.71,118.91,075.31,069.81,312.81,051.31,221.8
Capital Leases0.00.00.00.00.00.00.016.40.00.0
Def. Tax Liability0.00.00.00.00.00.00.029.80.00.0
Total Liabilities2,116.02,015.51,977.81,911.62,233.51,865.81,692.31,752.41,656.71,634.7
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.30.30.30.30.30.30.30.30.30.20.20.20.222.1
Retained Earnings1,924.82,093.61,793.61,565.11,066.3583.2377.0264.0168.1117.968.328.48.40.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity2,465.72,620.92,386.92,150.21,764.51,280.71,061.7859.4735.2473.6409.5365.2271.622.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings2,178.22,149.72,123.92,093.61,999.51,924.81,849.41,793.61,710.01,634.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity2,578.02,564.02,578.52,620.92,547.52,465.72,419.32,386.92,292.72,221.9
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,435.21,476.21,301.81,217.01,330.81,153.91,139.51,091.8824.6454.1390.2229.61.544.5
Book Value2,465.72,620.92,386.92,150.21,764.51,280.71,061.7859.4735.2473.6409.5365.2271.624.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,578.02,564.02,578.52,620.92,547.52,465.72,419.32,386.92,292.72,221.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income322.5147.6333.8259.2525.1498.5206.2113.096.550.349.539.920.012.47.4
Depreciation & Amortization20.024.824.315.811.210.913.113.412.07.05.64.72.90.90.2
Stock-Based Compensation33.220.127.936.820.014.418.315.313.79.56.75.22.20.70.0
Change Working Capital-619.9-62.4-253.6-282.8-276.4-732.2108.4-229.6-308.2-175.8-108.5-214.1-152.5-82.5-23.5
Change In Accounts Receivable-17.7-6.926.5-23.4-10.9-5.85.7-14.01.2-0.2-0.5-3.3-8.8-3.4-0.8
Change In Accounts Payable12.1-18.7-15.640.322.2-23.022.9-5.152.6-3.74.7-6.13.4-2.71.2
Change In Inventories-410.141.1-313.7-185.1-381.4-580.494.5-129.0-285.0-83.4-91.9-208.5-160.9-92.3-28.8
Other Non-cash Items286.938.9-1.48.834.916.0-3.516.0-5.4-6.4-0.6-0.1-0.20.90.0
Cash from Operations-226.60.00.041.6315.3-201.2340.6-68.8-195.6-114.6-45.8-162.7-129.7-67.5-15.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income36.037.434.939.4102.783.083.764.391.383.2
Depreciation & Amortization6.06.06.46.46.86.35.75.54.84.1
Stock-Based Compensation6.40.00.00.317.70.07.92.810.312.2
Change Working Capital164.4-56.1-66.1-80.3197.8-171.7-194.6-56.7-106.5-202.5
Change In Accounts Receivable10.8-3.9-20.46.522.75.2-12.310.8-22.36.1
Change In Accounts Payable-54.623.711.01.2-30.23.323.0-11.6-13.814.5
Change In Inventories211.3-84.2-35.2-50.7108.3-172.6-180.4-66.440.5-201.2
Other Non-cash Items17.314.423.3-2.7-20.412.6-3.06.37.01.6
Cash from Operations0.00.00.00.00.00.00.00.08.6-99.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-107.0-28.8-39.0-43.1-50.7-11.6-8.5-16.1-15.8-17.6-7.8-5.8-1.1-0.6-0.8
Acquisitions-21.70.00.00.00.00.00.00.0-28.0-117.0-17.00.0-232.6-15.70.0
Investments-91.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities27.40.00.0-88.8-3.65.10.11.80.30.21.61.50.00.00.0
Cash from Investing-171.00.00.0-132.0-54.3-6.5-8.4-14.3-43.5-134.4-23.2-4.2-233.7-16.3-0.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.1-10.8-6.5-3.4-9.1-6.4-17.6-5.9-57.4-26.0
Acquisitions0.00.10.10.0-2.6-157.00.0-32.70.00.0
Investments0.00.00.00.00.0-55.60.00.0-28.7-20.3
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.028.820.4
Cash from Investing0.00.00.00.00.00.00.00.0-57.4-26.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-269.30.00.083.1-1,627.0-457.3-755.5-2,094.5-618.1-528.9-169.2-73.7-102.1-64.1-19.4
Debt Issued482.71,476.2174.4167.91,513.2634.2769.92,142.1885.3899.4233.1234.3330.221.263.9
Issuance of Common Stock-86.70.00.00.00.0624.379.179.130.998.111.40.081.6225.30.0
Repurchase of Common Stock-91.5-143.6-94.3-29.9-133.4-13.7-5.1-1.4-11.0-5.2-2.4-0.9-9.732.40.0
Dividends Paid-31.10.00.0-29.4-26.0-15.2-79.1-2,128.2-783.6-753.1-230.60.0-324.2-3.8-6.3
Other Financing Activities54.30.00.00.01,511.6-6.3768.04,250.21,563.51,497.7460.0237.3641.4-1.041.6
Cash from Financing99.80.00.023.9-274.8131.87.4105.2181.8308.569.2162.8286.8188.815.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.088.0-8.8
Debt Issued1,663.0257.852.0-123.1-56.7346.6116.6-232.0176.40.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-20.7-20.0-30.8-55.6-41.20.0-37.0-16.19.9-17.3
Dividends Paid0.00.00.00.00.00.00.00.0-7.3-7.3
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.080.7-33.4
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-303.8-35.8-66.7-66.5-13.7-75.8339.622.1-57.359.40.2-4.2-76.5105.0-0.9
Closing Cash Balance151.5139.6175.3242.0308.5322.2398.158.536.488.829.529.333.5110.05.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-16.847.23.1-42.2-3.668.4-15.8-97.731.9-159.2
Closing Cash Balance158.0174.8127.6133.2175.3219.9128.5144.3242.0210.1
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-333.6124.386.7-90.1264.7-212.7332.1-84.9-211.4-132.3-53.6-168.5-130.8-68.0-16.7
Real Free Cash Flow-366.8104.258.9-126.8244.6-227.1313.7-100.2-225.1-141.8-60.3-173.7-133.0-68.8-16.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow206.5-10.4-7.4-40.0262.0-76.0-134.1-10.3-48.8-125.8
Real Free Cash Flow200.1-10.4-7.4-40.3244.3-76.0-142.0-13.1-59.1-138.0
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