$584.3 M

CCS Mkt cap, 12-Dec-2018

$561.7 M

Century Communities Revenue Q3, 2018
Century Communities Gross profit (Q3, 2018)101.6 M
Century Communities Gross profit margin (Q3, 2018), %18.1%
Century Communities Net income (Q3, 2018)17 M
Century Communities Cash, 30-Sep-201815.9 M
Century Communities EV2.1 B

Century Communities Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

362.4m734.5m994.4m1.4b

Revenue growth, %

(44%)43%

Operating expense total

675.5m922.6m

EBIT

31.1m59.0m71.9m

EBIT margin, %

9%8%7%

Interest expense

10.0k5.0k

Interest income

129.0k195.0k

Pre tax profit

60.3m73.1m84.2m

Income tax expense

20.4m23.6m(33.9m)

Net Income

20.0m39.9m49.5m50.3m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

90.7m156.4m189.1m182.7m184.1m259.6m253.4m228.3m291.8m379.7m401.8m531.9m561.7m

Cost of goods sold

460.1m

Gross profit

101.6m

Gross profit Margin, %

18%

Operating expense total

147.2m175.1m166.9m172.1m240.7m234.0m

EBIT

6.3m9.2m14.0m15.8m12.0m18.9m19.4m

EBIT margin, %

7%6%7%9%7%7%8%

Interest expense

2.0k3.0k3.0k2.0k2.0k2.0k

Interest income

130.0k16.0k21.0k51.0k40.0k41.0k61.0k

Pre tax profit

14.4m15.9m12.4m19.1m19.7m12.1m23.1m15.2m23.1m46.5m22.9m

Income tax expense

2.6m3.2m4.6m5.4m4.4m6.0m6.4m(3.3m)(8.3m)(5.7m)(3.1m)(13.3m)(5.8m)

Net Income

6.4m9.8m10.6m8.0m13.1m13.3m8.8m14.8m9.5m20.0m33.2m17.0m

Century Communities Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

33.5m29.3m29.5m88.8m

Accounts Receivable

13.8m17.1m5.7m13.0m

Inventories

556.3m810.1m857.9m1.4b

PP&E

12.5m8.4m11.4m27.9m

Goodwill

21.1m21.4m21.4m27.4m

Total Assets

676.0m917.7m1.0b1.7b

Accounts Payable

17.1m11.0m15.7m24.8m

Total Liabilities

533.9m999.8m

Additional Paid-in Capital

336.6m341.0m355.6m566.8m

Retained Earnings

28.4m68.3m117.9m168.1m

Total Equity

365.2m409.5m473.6m735.2m

Financial Leverage

1.9 x2.2 x2.1 x2.4 x

Century Communities Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

20.0m39.9m15.1m50.3m

Depreciation and Amortization

2.9m4.7m5.6m7.0m

Accounts Receivable

(8.8m)(3.3m)(488.0k)(166.0k)

Inventories

(160.9m)(208.5m)(91.9m)(83.4m)

Accounts Payable

3.4m(6.1m)4.7m(3.7m)

Cash From Operating Activities

(76.5m)(4.2m)(45.8m)(114.6m)

Purchases of PP&E

(1.1m)(5.7m)(7.8m)(17.6m)

Cash From Investing Activities

(233.7m)(4.2m)(23.2m)(134.4m)

Short-term Borrowings

(8.7m)(9.2m)

Long-term Borrowings

(99.0m)(65.0m)(160.0m)(370.0m)

Cash From Financing Activities

286.8m162.8m69.2m308.5m

Income Taxes Paid

18.5m18.7m23.5m29.6m

Century Communities Ratios

USDY, 2018

EV/CFO

-9.9 x

Debt/Equity

1.9 x

Debt/Assets

0.7 x

Financial Leverage

2.6 x
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Century Communities Employee Rating

2.489 votes
Culture & Values
2.3
Work/Life Balance
2.6
Senior Management
2.3
Salary & Benefits
3.2
Career Opportunities
2.7
Source