$1 B

CCS Mkt cap, 18-Jul-2018

$401.8 M

Century Communities Revenue Q1, 2018
Century Communities Net income (Q1, 2018)20 M
Century Communities Cash, 31-Mar-201830 M

Century Communities Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

362.4 m204.5 m292.4 m

Revenue growth, %

(44%)43%

EBIT

31.1 m59 m

EBIT margin, %

9%29%

Pre tax profit

20.4 m21.9 m

Net Income

20 m39.9 m15.1 m

Quarterly

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

Revenue

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

2 k3 k3 k2 k2 k2 k2 k

Interest income

130 k16 k21 k51 k40 k41 k61 k

Pre tax profit

14.4 m15.9 m12.4 m19.1 m19.7 m12.1 m23.1 m23.1 m

Income tax expense

2.6 m3.2 m4.6 m5.4 m4.4 m6 m6.4 m(3.3 m)(8.3 m)(3.1 m)

Net Income

6.4 m9.8 m10.6 m8 m13.1 m13.3 m8.8 m14.8 m20 m

Century Communities Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

33.5 m29.3 m29.5 m

Accounts Receivable

13.8 m17.1 m5.7 m

Inventories

556.3 m810.1 m857.9 m

PP&E

12.5 m8.4 m11.4 m

Goodwill

21.1 m21.4 m21.4 m

Total Assets

676 m917.7 m1 b

Accounts Payable

17.1 m11 m15.7 m

Total Liabilities

533.9 m

Additional Paid-in Capital

336.6 m341 m355.6 m

Retained Earnings

28.4 m68.3 m117.9 m

Total Equity

365.2 m409.5 m473.6 m

Financial Leverage

1.9 x2.2 x2.1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

167.7 m101.7 m26.6 m32.6 m12.8 m11.4 m10.7 m17.4 m23.5 m336.8 m30 m

Accounts Receivable

11.4 m16.1 m18.8 m13.4 m29.6 m17.2 m29.3 m4.9 m7 m8.2 m12 m

Inventories

383.9 m461.6 m599.7 m661.7 m741.6 m867.4 m869.7 m873.6 m884.1 m927 m1.5 b

PP&E

11.7 m11.8 m13.4 m5.4 m7.4 m10 m11 m11.2 m11.4 m12.1 m29.8 m

Goodwill

14 m13.2 m22 m21.4 m21.4 m21.4 m21.4 m21.4 m21.4 m21.4 m26.5 m

Total Assets

612.8 m638.6 m718.2 m781.1 m860.1 m957.6 m971.1 m1 b1 b1.4 b1.7 b

Accounts Payable

11.3 m10.1 m9.5 m9.3 m8.3 m13.5 m12.1 m18.1 m8.3 m4.3 m23.2 m

Total Liabilities

249.6 m270.8 m345.6 m398 m465.1 m541.1 m540.3 m555.8 m529.6 m883.7 m983.1 m

Additional Paid-in Capital

345.9 m346.3 m337.6 m338.3 m339.6 m340 m341.1 m342.6 m369.6 m380.1 m569.5 m

Retained Earnings

17.1 m21.2 m34.8 m44.6 m55.2 m76.3 m89.4 m102.8 m126.7 m141.5 m187.6 m

Total Equity

363.2 m367.8 m383.1 m394.9 m416.5 m430.8 m445.6 m496.5 m521.8 m757.4 m

Financial Leverage

1.7 x1.7 x2 x2.2 x2.3 x2.3 x2.2 x2.1 x2.7 x2.3 x

Century Communities Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

20 m39.9 m15.1 m

Depreciation and Amortization

2.9 m4.7 m5.6 m

Accounts Receivable

(8.8 m)(3.3 m)(488 k)

Inventories

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

Accounts Payable

3.4 m(6.1 m)4.7 m

Cash From Operating Activities

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

Purchases of PP&E

(1.1 m)(5.8 m)(7.8 m)

Cash From Investing Activities

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

Short-term Borrowings

(8.7 m)(9.2 m)

Long-term Borrowings

(99 m)(65 m)(160 m)

Cash From Financing Activities

286.8 m162.8 m69.2 m

Income Taxes Paid

18.5 m18.7 m23.5 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

6.4 m9.8 m10.6 m8 m13.1 m13.3 m8.8 m20 m

Depreciation and Amortization

2.7 m

Accounts Receivable

11.4 m16.1 m18.8 m13.4 m29.6 m17.2 m29.3 m4.9 m7 m994 k

Inventories

383.9 m461.6 m599.7 m661.7 m741.6 m867.4 m869.7 m873.6 m884.1 m(82.4 m)

Accounts Payable

11.3 m10.1 m9.5 m9.3 m8.3 m13.5 m12.1 m18.1 m8.3 m(1.6 m)

Cash From Operating Activities

(44.6 m)

Purchases of PP&E

(2.4 m)

Cash From Investing Activities

(2.1 m)

Long-term Borrowings

(60 m)

Cash From Financing Activities

(11.1 m)

Income Taxes Paid

606 k

Century Communities Ratios

USDY, 2018

Financial Leverage

2.3 x
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