Century Communities (CCS) stock price, revenue and financials

-0.79 (-3.34%)

$710.7 M

CCS Mkt cap, 18-Mar-2019

Century Communities Revenue FY, 2018

Century Communities Gross profit (FY, 2018)405.8 M

Century Communities Gross profit margin (FY, 2018), %18.9%

Century Communities Net income (FY, 2018)96.5 M

Century Communities Cash, 31-Dec-201832.9 M

Century Communities EV2.2 B

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	362.4m	734.5m	994.4m	1.4b	2.1b
Revenue growth, %		(44%)	43%
Cost of goods sold					1.7b
Gross profit					405.8m
Gross profit Margin, %					19%
General and administrative expense					264.0m
Operating expense total		675.5m	922.6m		264.0m
EBIT	31.1m	59.0m	71.9m
EBIT margin, %	9%	8%	7%
Interest expense		10.0k	5.0k
Interest income		129.0k	195.0k
Pre tax profit		60.3m	73.1m	84.2m	128.5m
Income tax expense		20.4m	23.6m	(33.9m)	(32.1m)
Net Income	20.0m	39.9m	49.5m	50.3m	96.5m

USD	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	90.7m	156.4m	189.1m	182.7m	184.1m	259.6m	253.4m	228.3m	291.8m	379.7m	401.8m	531.9m	561.7m
Cost of goods sold													460.1m
Gross profit													101.6m
Gross profit Margin, %													18%
Operating expense total		147.2m	175.1m	166.9m	172.1m	240.7m	234.0m
EBIT	6.3m	9.2m	14.0m	15.8m	12.0m	18.9m	19.4m
EBIT margin, %	7%	6%	7%	9%	7%	7%	8%
Interest expense	2.0k	3.0k	3.0k	2.0k	2.0k	2.0k
Interest income	130.0k	16.0k	21.0k	51.0k	40.0k	41.0k	61.0k
Pre tax profit			14.4m	15.9m	12.4m	19.1m	19.7m	12.1m	23.1m	15.2m	23.1m	46.5m	22.9m
Income tax expense	2.6m	3.2m	4.6m	5.4m	4.4m	6.0m	6.4m	(3.3m)	(8.3m)	(5.7m)	(3.1m)	(13.3m)	(5.8m)
Net Income		6.4m	9.8m	10.6m	8.0m	13.1m	13.3m	8.8m	14.8m	9.5m	20.0m	33.2m	17.0m

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	33.5m	29.3m	29.5m	88.8m	32.9m
Accounts Receivable	13.8m	17.1m	5.7m	13.0m	13.5m
Inventories	556.3m	810.1m	857.9m	1.4b	1.8b
PP&E	12.5m	8.4m	11.4m	27.9m	33.3m
Goodwill	21.1m	21.4m	21.4m	27.4m	30.4m
Total Assets	676.0m	917.7m	1.0b	1.7b	2.3b
Accounts Payable	17.1m	11.0m	15.7m	24.8m	89.9m
Short-term debt					784.8m
Long-term debt					784.8m
Total Debt					1.6b
Total Liabilities			533.9m	999.8m	1.4b
Additional Paid-in Capital	336.6m	341.0m	355.6m	566.8m	595.0m
Retained Earnings	28.4m	68.3m	117.9m	168.1m	264.0m
Total Equity	365.2m	409.5m	473.6m	735.2m	859.4m
Financial Leverage	1.9 x	2.2 x	2.1 x	2.4 x	2.6 x

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	167.7m	101.7m	26.6m	32.6m	12.8m	11.4m	10.7m	17.4m	23.5m	336.8m	58.5m	30.0m	19.5m	15.9m
Accounts Receivable	11.4m	16.1m	18.8m	13.4m	29.6m	17.2m	29.3m	4.9m	7.0m	8.2m	20.8m	12.0m	20.9m	28.0m
Inventories	383.9m	461.6m	599.7m	661.7m	741.6m	867.4m	869.7m	873.6m	884.1m	927.0m	1.4b	1.5b	1.7b	1.8b
PP&E	11.7m	11.8m	13.4m	5.4m	7.4m	10.0m	11.0m	11.2m	11.4m	12.1m	13.7m	29.8m	32.5m	32.8m
Goodwill	14.0m	13.2m	22.0m	21.4m	21.4m	21.4m	21.4m	21.4m	21.4m	21.4m	21.4m	26.5m	28.3m	30.6m
Total Assets	612.8m	638.6m	718.2m	781.1m	860.1m	957.6m	971.1m	1.0b	1.0b	1.4b	1.6b	1.7b	2.0b	2.2b
Accounts Payable	11.3m	10.1m	9.5m	9.3m	8.3m	13.5m	12.1m	18.1m	8.3m	4.3m	16.8m	23.2m	59.6m	40.6m
Short-term debt														787.5m
Long-term debt														787.5m
Total Debt														1.6b
Total Liabilities	249.6m	270.8m	345.6m	398.0m	465.1m	541.1m	540.3m	555.8m	529.6m	883.7m	978.0m	983.1m	1.2b	1.3b
Additional Paid-in Capital	345.9m	346.3m	337.6m	338.3m	339.6m	340.0m	341.1m	342.6m	369.6m	380.1m	501.8m	569.5m	582.6m	602.7m
Retained Earnings	17.1m	21.2m	34.8m	44.6m	55.2m	76.3m	89.4m	102.8m	126.7m	141.5m	151.0m	187.6m	220.8m	237.8m
Total Equity	363.2m	367.8m		383.1m	394.9m	416.5m	430.8m	445.6m	496.5m	521.8m	653.0m	757.4m	803.7m	840.8m
Debt to Equity Ratio														1.9 x
Debt to Assets Ratio														0.7 x
Financial Leverage	1.7 x	1.7 x		2 x	2.2 x	2.3 x	2.3 x	2.2 x	2.1 x	2.7 x	2.5 x	2.3 x	2.5 x	2.6 x

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	20.0m	39.9m	15.1m	50.3m
Depreciation and Amortization	2.9m	4.7m	5.6m	7.0m
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	286.8m	162.8m	69.2m	308.5m
Income Taxes Paid	18.5m	18.7m	23.5m	29.6m

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income			6.4m	16.1m	26.7m	8.0m	21.1m	34.5m	8.8m	23.6m	33.1m	20.0m	53.2m	70.3m
Depreciation and Amortization	1.2m	1.8m		2.3m	3.5m	1.4m	2.8m	4.2m	1.4m	2.8m	5.1m	2.7m	5.5m	8.8m
Accounts Receivable	(6.6m)	(11.1m)	18.8m	510.0k	(15.8m)	(134.0k)	(12.2m)	389.0k	(1.3m)	(2.5m)	(7.5m)	994.0k	(6.2m)	(13.3m)
Inventories	(58.1m)	(116.4m)	599.7m	(80.9m)	(156.5m)	(51.6m)	(49.8m)	(85.6m)	(21.3m)	(51.4m)	(95.1m)	(82.4m)	(124.9m)	(243.4m)
Accounts Payable	880.0k	(285.0k)	9.5m	(7.7m)	(8.8m)	2.6m	1.1m	7.2m	(7.4m)	(11.4m)	(8.0m)	(1.6m)	22.3m	3.3m
Cash From Operating Activities	(52.1m)	(109.3m)		(72.2m)	(146.9m)	(37.6m)	(33.3m)	(61.4m)	(10.5m)	(39.9m)	(130.8m)	(44.6m)	(80.9m)	(217.0m)
Purchases of PP&E	(31.0k)	(393.0k)		(2.2m)	(4.2m)	(2.8m)	(4.9m)	(6.4m)	(1.1m)	(2.9m)	(5.9m)	(2.4m)	(7.5m)	(11.9m)
Cash From Investing Activities	(165.4m)	(178.6m)		(1.0m)	(2.7m)	(2.1m)	(3.9m)	(5.0m)	(1.0m)	(5.8m)	(66.1m)	(2.1m)	(35.2m)	(39.7m)
Long-term Borrowings	(99.0m)	(99.0m)		(55.0m)	(55.0m)	(25.0m)	(65.0m)	(90.0m)	(175.0m)	(270.0m)	(270.0m)	(60.0m)	(175.0m)	(284.0m)
Cash From Financing Activities	275.3m	279.6m		72.3m	128.9m	21.8m	18.7m	54.5m	5.5m	353.1m	225.9m	(11.1m)	46.4m	182.7m
Income Taxes Paid				9.3m	18.4m	582.0k	15.3m	20.6m		5.3m	21.7m	606.0k	26.3m	39.3m