Century Communities (CCS) Financials

+0.25 (+0.75%)

$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

Annual

Quarterly

USD	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Revenue	90.7 m	156.4 m	189.1 m	182.7 m	184.1 m	259.6 m	253.4 m	228.3 m	291.8 m	401.8 m
Operating expense total		147.2 m	175.1 m	166.9 m	172.1 m	240.7 m	234 m
EBIT	6.3 m	9.2 m	14 m	15.8 m	12 m	18.9 m	19.4 m
EBIT margin, %	7%	6%	7%	9%	7%	7%	8%
Interest expense	2 k	3 k	3 k	2 k	2 k	2 k	2 k
Interest income	130 k	16 k	21 k	51 k	40 k	41 k	61 k
Pre tax profit			14.4 m	15.9 m	12.4 m	19.1 m	19.7 m	12.1 m	23.1 m	23.1 m
Income tax expense	2.6 m	3.2 m	4.6 m	5.4 m	4.4 m	6 m	6.4 m	(3.3 m)	(8.3 m)	(3.1 m)
Net Income		6.4 m	9.8 m	10.6 m	8 m	13.1 m	13.3 m	8.8 m	14.8 m	20 m

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Cash	33.5 m	29.3 m	29.5 m
Accounts Receivable	13.8 m	17.1 m	5.7 m
Inventories	556.3 m	810.1 m	857.9 m
PP&E	12.5 m	8.4 m	11.4 m
Goodwill	21.1 m	21.4 m	21.4 m
Total Assets	676 m	917.7 m	1 b
Accounts Payable	17.1 m	11 m	15.7 m
Total Liabilities			533.9 m
Additional Paid-in Capital	336.6 m	341 m	355.6 m
Retained Earnings	28.4 m	68.3 m	117.9 m
Total Equity	365.2 m	409.5 m	473.6 m
Financial Leverage	1.9 x	2.2 x	2.1 x

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Cash	167.7 m	101.7 m	26.6 m	32.6 m	12.8 m	11.4 m	10.7 m	17.4 m	23.5 m	336.8 m	30 m
Accounts Receivable	11.4 m	16.1 m	18.8 m	13.4 m	29.6 m	17.2 m	29.3 m	4.9 m	7 m	8.2 m	12 m
Inventories	383.9 m	461.6 m	599.7 m	661.7 m	741.6 m	867.4 m	869.7 m	873.6 m	884.1 m	927 m	1.5 b
PP&E	11.7 m	11.8 m	13.4 m	5.4 m	7.4 m	10 m	11 m	11.2 m	11.4 m	12.1 m	29.8 m
Goodwill	14 m	13.2 m	22 m	21.4 m	21.4 m	21.4 m	21.4 m	21.4 m	21.4 m	21.4 m	26.5 m
Total Assets	612.8 m	638.6 m	718.2 m	781.1 m	860.1 m	957.6 m	971.1 m	1 b	1 b	1.4 b	1.7 b
Accounts Payable	11.3 m	10.1 m	9.5 m	9.3 m	8.3 m	13.5 m	12.1 m	18.1 m	8.3 m	4.3 m	23.2 m
Total Liabilities	249.6 m	270.8 m	345.6 m	398 m	465.1 m	541.1 m	540.3 m	555.8 m	529.6 m	883.7 m	983.1 m
Additional Paid-in Capital	345.9 m	346.3 m	337.6 m	338.3 m	339.6 m	340 m	341.1 m	342.6 m	369.6 m	380.1 m	569.5 m
Retained Earnings	17.1 m	21.2 m	34.8 m	44.6 m	55.2 m	76.3 m	89.4 m	102.8 m	126.7 m	141.5 m	187.6 m
Total Equity	363.2 m	367.8 m		383.1 m	394.9 m	416.5 m	430.8 m	445.6 m	496.5 m	521.8 m	757.4 m
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	2.3 x

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Net Income	20 m	39.9 m	15.1 m
Depreciation and Amortization	2.9 m	4.7 m	5.6 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 m	162.8 m	69.2 m
Income Taxes Paid	18.5 m	18.7 m	23.5 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 2018
Net Income			6.4 m	9.8 m	10.6 m	8 m	13.1 m	13.3 m	8.8 m	20 m
Depreciation and Amortization										2.7 m
Accounts Receivable	11.4 m	16.1 m	18.8 m	13.4 m	29.6 m	17.2 m	29.3 m	4.9 m	7 m	994 k
Inventories	383.9 m	461.6 m	599.7 m	661.7 m	741.6 m	867.4 m	869.7 m	873.6 m	884.1 m	(82.4 m)
Accounts Payable	11.3 m	10.1 m	9.5 m	9.3 m	8.3 m	13.5 m	12.1 m	18.1 m	8.3 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

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