Century Communities, Inc. financial data

Symbol
CCS on NYSE
Industry
Operative Builders
Location
8390 E. Crescent Pkwy., Suite 650, Greenwood Village, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 72.8 % -5.02%
Return On Equity 13.5 % -5.86%
Return On Assets 7.8 % -3.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.3M shares -2.14%
Common Stock, Shares, Outstanding 31.3M shares -2.14%
Entity Public Float 2.2B USD +69.2%
Common Stock, Value, Issued 313K USD -2.19%
Weighted Average Number of Shares Outstanding, Basic 31.6M shares -1.18%
Weighted Average Number of Shares Outstanding, Diluted 32.1M shares -0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.08B USD +4.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 433M USD +11.8%
Income Tax Expense (Benefit) 111M USD +40.7%
Net Income (Loss) Attributable to Parent 323M USD +4.47%
Earnings Per Share, Basic 10.1 USD/shares +4.64%
Earnings Per Share, Diluted 10 USD/shares +4.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -69.6%
Deferred Income Tax Assets, Net 17.4M USD -14.7%
Property, Plant and Equipment, Net 97.2M USD +198%
Operating Lease, Right-of-Use Asset 13.5M USD -20.5%
Goodwill 32.1M USD +5.55%
Assets 4.33B USD +12.3%
Liabilities 1.87B USD +14.1%
Retained Earnings (Accumulated Deficit) 1.92B USD +17.7%
Stockholders' Equity Attributable to Parent 2.47B USD +11%
Liabilities and Equity 4.33B USD +12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.6M USD -88.7%
Net Cash Provided by (Used in) Financing Activities -54.7M USD +6.07%
Net Cash Provided by (Used in) Investing Activities -64.6M USD -209%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 31.3M shares -2.14%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD -65.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 46.8M USD +18.6%
Operating Lease, Liability 16.4M USD +17.5%
Payments to Acquire Property, Plant, and Equipment 5.92M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid 18.3M USD +24.3%
Property, Plant and Equipment, Gross 94.6M USD +98.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.83M USD +0.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.4M USD -11.4%
Deferred Income Tax Expense (Benefit) -603K USD -627%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.95M USD +142%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.46M USD +32.8%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.19M USD +78.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.48M USD +66.3%
Share-based Payment Arrangement, Expense 33.2M USD +35.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%