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CCS Century Communities

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  • 93.580
  • +1.280+1.39%
Close Aug 19 16:00 ET
  • 93.580
  • 0.0000.00%
Post 16:02 ET
2.93BMarket Cap9.34P/E (TTM)

Century Communities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.86%-100.05M
-88.72%21.59M
-86.80%41.63M
-97.75%8.62M
-378.83%-99.77M
72.42%-58.56M
74.84%191.33M
256.77%315.35M
234.70%382.45M
159.00%35.78M
Net income from continuing operations
62.74%83.72M
93.13%64.33M
-50.64%259.22M
14.88%91.32M
-42.45%83.15M
-67.58%51.45M
-76.62%33.31M
5.34%525.13M
-51.81%79.49M
26.76%144.47M
Operating gains losses
-184.69%-1.41M
23.92%1.04M
-61.52%5.3M
-75.10%1.21M
-67.03%1.59M
-41.13%1.66M
-33.60%836K
-27.10%13.76M
54.46%4.87M
-67.72%4.82M
Depreciation and amortization
57.14%5.69M
66.31%5.48M
40.55%15.77M
57.66%4.76M
43.82%4.11M
31.86%3.62M
26.32%3.29M
2.85%11.22M
16.54%3.02M
6.97%2.86M
Deferred tax
-65.62%175K
-626.51%-603K
907.31%3.86M
-86.33%1.78M
111.38%1.65M
-73.43%509K
-151.52%-83K
104.40%383K
696.15%13.02M
-230.38%-14.52M
Other non cash items
53.74%-1.16M
-520.49%-862K
-85.12%1.64M
443.67%3.91M
-99.42%40K
-386.01%-2.51M
-95.39%205K
220,620.00%11.04M
67.71%-1.14M
3,930.59%6.85M
Change In working capital
-60.02%-195.56M
-139.28%-58.3M
-2.33%-282.82M
-139.74%-106.49M
-77.88%-202.53M
68.26%-122.21M
426.89%148.41M
62.41%-276.38M
158.71%267.96M
40.55%-113.86M
-Change in receivables
-70.21%-12.27M
108,130.00%10.82M
-115.52%-23.42M
-106.02%-22.34M
-63.60%6.12M
43.34%-7.21M
100.24%10K
46.31%-10.87M
-37.49%-10.84M
536.59%16.8M
-Change in inventory
-58.36%-181.33M
-175.43%-68M
51.47%-185.1M
-84.87%40.49M
-92.01%-201.23M
64.37%-114.51M
140.45%90.15M
27.24%-381.4M
204.18%267.63M
50.21%-104.8M
-Change in prepaid assets
-853.93%-25.01M
-185.49%-7.05M
21.52%-15.62M
-57.95%5.56M
-400.12%-32.74M
39.55%3.32M
128.48%8.25M
74.95%-19.9M
222.63%13.23M
84.75%-6.55M
-Change in payables and accrued expense
-59.16%19.84M
4.40%-40.26M
31,568.63%32.3M
104.44%1.21M
176.92%24.63M
28,476.47%48.58M
-171.28%-42.12M
101.04%102K
15.67%-27.13M
-168.39%-32.02M
-Change in other current assets
12.17%-36.75M
-39.64%29.12M
-132.67%-45.72M
-3,426.51%-82.06M
111.33%29.94M
-157.53%-41.84M
-66.58%48.24M
293.37%139.96M
98.15%-2.33M
35.29%14.17M
-Change in other working capital
478.56%39.95M
-61.10%17.07M
-959.83%-45.28M
-280.25%-49.36M
-1,905.69%-29.24M
71.69%-10.55M
519.31%43.88M
85.34%-4.27M
218.47%27.38M
-117.24%-1.46M
Cash from discontinued investing activities
Operating cash flow
-70.86%-100.05M
-88.72%21.59M
-86.80%41.63M
-97.75%8.62M
-378.83%-99.77M
72.42%-58.56M
74.84%191.33M
256.77%315.35M
234.70%382.45M
159.00%35.78M
Investing cash flow
Cash flow from continuing investing activities
16.74%-23.04M
-208.50%-64.59M
-143.22%-131.98M
-238.87%-57.38M
-115.73%-25.99M
-37.04%-27.67M
-311.24%-20.94M
-737.92%-54.26M
-688.73%-16.93M
-54,863.64%-12.05M
Capital expenditure reported
29.06%-16.48M
-59.52%-25.95M
-192.29%-88.54M
-135.29%-28.73M
-355.00%-20.31M
-70.61%-23.23M
---16.27M
---30.29M
---12.21M
---4.46M
Net PPE purchase and sale
-68.40%-6.56M
-22.86%-5.92M
-113.90%-43.14M
-501.34%-28.7M
13.39%-5.73M
-32.24%-3.89M
17.48%-4.82M
-126.35%-20.17M
-122.31%-4.77M
-180.32%-6.61M
Net business purchase and sale
--0
-21,623.68%-32.72M
----
----
----
---543K
--152K
----
----
----
Net other investing changes
----
----
92.06%-302K
-8.33%44K
----
----
----
-256.33%-3.81M
--48K
-140.92%-974K
Cash from discontinued investing activities
Investing cash flow
16.74%-23.04M
-208.50%-64.59M
-143.22%-131.98M
-238.87%-57.38M
-115.73%-25.99M
-37.04%-27.67M
-311.24%-20.94M
-737.92%-54.26M
-688.73%-16.93M
-54,863.64%-12.05M
Financing cash flow
Cash flow from continuing financing activities
207.35%107.3M
6.07%-54.75M
108.68%23.86M
148.51%80.68M
-173.38%-33.44M
-68.87%34.91M
72.04%-58.28M
-308.54%-274.83M
-249.53%-166.33M
-109.20%-12.23M
Net issuance payments of debt
238.93%152.55M
51.37%-19.96M
172.08%83.14M
156.05%87.98M
-160.79%-8.82M
-70.84%45.01M
67.74%-41.04M
-169.06%-115.35M
-234.93%-156.97M
-89.95%14.5M
Net common stock issuance
-1,780.65%-37.03M
---16.11M
77.59%-29.9M
16.32%-10.67M
22.75%-17.26M
94.52%-1.97M
--0
-871.88%-133.4M
7.08%-12.75M
---22.34M
Cash dividends paid
-11.52%-8.22M
-12.21%-8.26M
-12.86%-29.38M
-15.00%-7.31M
-13.73%-7.34M
-12.18%-7.37M
-10.64%-7.37M
-71.37%-26.03M
-25.45%-6.35M
-27.52%-6.46M
Proceeds from stock option exercised by employees
98.82%-9K
-5.41%-10.42M
----
----
---29K
-27.81%-763K
18.60%-9.88M
----
----
--0
Net other financing activities
----
----
----
----
----
----
----
99.30%-44K
-9,529.03%-2.99M
132.97%2.06M
Cash from discontinued financing activities
Financing cash flow
207.35%107.3M
6.07%-54.75M
108.68%23.86M
148.51%80.68M
-173.38%-33.44M
-68.87%34.91M
72.04%-58.28M
-308.54%-274.83M
-249.53%-166.33M
-109.20%-12.23M
Net cash flow
Beginning cash position
-65.70%144.26M
-21.55%242M
-4.27%308.49M
92.22%210.09M
277.60%369.29M
92.80%420.61M
-4.27%308.49M
-19.05%322.24M
-78.01%109.3M
-76.97%97.8M
Current changes in cash
69.23%-15.79M
-187.18%-97.74M
-383.59%-66.49M
-83.98%31.91M
-1,484.48%-159.2M
57.36%-51.32M
207.72%112.12M
81.87%-13.75M
213.93%199.19M
-84.12%11.5M
End cash Position
-65.21%128.47M
-65.70%144.26M
-21.55%242M
-21.55%242M
92.22%210.09M
277.60%369.29M
92.80%420.61M
-4.27%308.49M
-4.27%308.49M
-78.01%109.3M
Free cash flow
-56.27%-134.1M
-106.04%-10.28M
-134.00%-90.05M
-113.35%-48.81M
-608.67%-125.67M
62.51%-85.82M
64.34%170.25M
226.10%264.89M
227.75%365.47M
139.22%24.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.86%-100.05M-88.72%21.59M-86.80%41.63M-97.75%8.62M-378.83%-99.77M72.42%-58.56M74.84%191.33M256.77%315.35M234.70%382.45M159.00%35.78M
Net income from continuing operations 62.74%83.72M93.13%64.33M-50.64%259.22M14.88%91.32M-42.45%83.15M-67.58%51.45M-76.62%33.31M5.34%525.13M-51.81%79.49M26.76%144.47M
Operating gains losses -184.69%-1.41M23.92%1.04M-61.52%5.3M-75.10%1.21M-67.03%1.59M-41.13%1.66M-33.60%836K-27.10%13.76M54.46%4.87M-67.72%4.82M
Depreciation and amortization 57.14%5.69M66.31%5.48M40.55%15.77M57.66%4.76M43.82%4.11M31.86%3.62M26.32%3.29M2.85%11.22M16.54%3.02M6.97%2.86M
Deferred tax -65.62%175K-626.51%-603K907.31%3.86M-86.33%1.78M111.38%1.65M-73.43%509K-151.52%-83K104.40%383K696.15%13.02M-230.38%-14.52M
Other non cash items 53.74%-1.16M-520.49%-862K-85.12%1.64M443.67%3.91M-99.42%40K-386.01%-2.51M-95.39%205K220,620.00%11.04M67.71%-1.14M3,930.59%6.85M
Change In working capital -60.02%-195.56M-139.28%-58.3M-2.33%-282.82M-139.74%-106.49M-77.88%-202.53M68.26%-122.21M426.89%148.41M62.41%-276.38M158.71%267.96M40.55%-113.86M
-Change in receivables -70.21%-12.27M108,130.00%10.82M-115.52%-23.42M-106.02%-22.34M-63.60%6.12M43.34%-7.21M100.24%10K46.31%-10.87M-37.49%-10.84M536.59%16.8M
-Change in inventory -58.36%-181.33M-175.43%-68M51.47%-185.1M-84.87%40.49M-92.01%-201.23M64.37%-114.51M140.45%90.15M27.24%-381.4M204.18%267.63M50.21%-104.8M
-Change in prepaid assets -853.93%-25.01M-185.49%-7.05M21.52%-15.62M-57.95%5.56M-400.12%-32.74M39.55%3.32M128.48%8.25M74.95%-19.9M222.63%13.23M84.75%-6.55M
-Change in payables and accrued expense -59.16%19.84M4.40%-40.26M31,568.63%32.3M104.44%1.21M176.92%24.63M28,476.47%48.58M-171.28%-42.12M101.04%102K15.67%-27.13M-168.39%-32.02M
-Change in other current assets 12.17%-36.75M-39.64%29.12M-132.67%-45.72M-3,426.51%-82.06M111.33%29.94M-157.53%-41.84M-66.58%48.24M293.37%139.96M98.15%-2.33M35.29%14.17M
-Change in other working capital 478.56%39.95M-61.10%17.07M-959.83%-45.28M-280.25%-49.36M-1,905.69%-29.24M71.69%-10.55M519.31%43.88M85.34%-4.27M218.47%27.38M-117.24%-1.46M
Cash from discontinued investing activities
Operating cash flow -70.86%-100.05M-88.72%21.59M-86.80%41.63M-97.75%8.62M-378.83%-99.77M72.42%-58.56M74.84%191.33M256.77%315.35M234.70%382.45M159.00%35.78M
Investing cash flow
Cash flow from continuing investing activities 16.74%-23.04M-208.50%-64.59M-143.22%-131.98M-238.87%-57.38M-115.73%-25.99M-37.04%-27.67M-311.24%-20.94M-737.92%-54.26M-688.73%-16.93M-54,863.64%-12.05M
Capital expenditure reported 29.06%-16.48M-59.52%-25.95M-192.29%-88.54M-135.29%-28.73M-355.00%-20.31M-70.61%-23.23M---16.27M---30.29M---12.21M---4.46M
Net PPE purchase and sale -68.40%-6.56M-22.86%-5.92M-113.90%-43.14M-501.34%-28.7M13.39%-5.73M-32.24%-3.89M17.48%-4.82M-126.35%-20.17M-122.31%-4.77M-180.32%-6.61M
Net business purchase and sale --0-21,623.68%-32.72M---------------543K--152K------------
Net other investing changes --------92.06%-302K-8.33%44K-------------256.33%-3.81M--48K-140.92%-974K
Cash from discontinued investing activities
Investing cash flow 16.74%-23.04M-208.50%-64.59M-143.22%-131.98M-238.87%-57.38M-115.73%-25.99M-37.04%-27.67M-311.24%-20.94M-737.92%-54.26M-688.73%-16.93M-54,863.64%-12.05M
Financing cash flow
Cash flow from continuing financing activities 207.35%107.3M6.07%-54.75M108.68%23.86M148.51%80.68M-173.38%-33.44M-68.87%34.91M72.04%-58.28M-308.54%-274.83M-249.53%-166.33M-109.20%-12.23M
Net issuance payments of debt 238.93%152.55M51.37%-19.96M172.08%83.14M156.05%87.98M-160.79%-8.82M-70.84%45.01M67.74%-41.04M-169.06%-115.35M-234.93%-156.97M-89.95%14.5M
Net common stock issuance -1,780.65%-37.03M---16.11M77.59%-29.9M16.32%-10.67M22.75%-17.26M94.52%-1.97M--0-871.88%-133.4M7.08%-12.75M---22.34M
Cash dividends paid -11.52%-8.22M-12.21%-8.26M-12.86%-29.38M-15.00%-7.31M-13.73%-7.34M-12.18%-7.37M-10.64%-7.37M-71.37%-26.03M-25.45%-6.35M-27.52%-6.46M
Proceeds from stock option exercised by employees 98.82%-9K-5.41%-10.42M-----------29K-27.81%-763K18.60%-9.88M----------0
Net other financing activities ----------------------------99.30%-44K-9,529.03%-2.99M132.97%2.06M
Cash from discontinued financing activities
Financing cash flow 207.35%107.3M6.07%-54.75M108.68%23.86M148.51%80.68M-173.38%-33.44M-68.87%34.91M72.04%-58.28M-308.54%-274.83M-249.53%-166.33M-109.20%-12.23M
Net cash flow
Beginning cash position -65.70%144.26M-21.55%242M-4.27%308.49M92.22%210.09M277.60%369.29M92.80%420.61M-4.27%308.49M-19.05%322.24M-78.01%109.3M-76.97%97.8M
Current changes in cash 69.23%-15.79M-187.18%-97.74M-383.59%-66.49M-83.98%31.91M-1,484.48%-159.2M57.36%-51.32M207.72%112.12M81.87%-13.75M213.93%199.19M-84.12%11.5M
End cash Position -65.21%128.47M-65.70%144.26M-21.55%242M-21.55%242M92.22%210.09M277.60%369.29M92.80%420.61M-4.27%308.49M-4.27%308.49M-78.01%109.3M
Free cash flow -56.27%-134.1M-106.04%-10.28M-134.00%-90.05M-113.35%-48.81M-608.67%-125.67M62.51%-85.82M64.34%170.25M226.10%264.89M227.75%365.47M139.22%24.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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