Century Communities Financials

$291.8 M

Revenue Q2, 2017

$775.6 M

Mkt cap, 22-Dec-2017
Net income (Q2, 2017)14.8 M
Cash, 30-Jun-2017336.8 M

Market Value

Revenue/Financials

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, 2017

Revenue

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

Income tax expense

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

Net Income

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

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, 2017

Cash

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

Accounts Receivable

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

Inventories

383.9 m461.6 m599.7 m661.7 m741.6 m867.4 m869.7 m873.6 m884.1 m927 m

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

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, 2017

Net Income

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

Accounts Receivable

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

Inventories

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

Accounts Payable

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

Ratios

Y, 2017

Financial Leverage

2.7 x