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CCS Century Communities

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  • 82.740
  • -2.040-2.41%
Close Dec 13 16:00 ET
  • 82.740
  • 0.0000.00%
Post 20:02 ET
2.59BMarket Cap8.25P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.25%-95.52M
-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
Net income from continuing operations
-0.16%83.02M
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
Operating gains losses
54.85%2.46M
-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
Depreciation and amortization
52.75%6.27M
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
Deferred tax
-88.80%185K
-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
Other non cash items
3,345.00%1.38M
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
Change In working capital
2.44%-197.59M
-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
-Change in receivables
-14.24%5.24M
-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
-Change in inventory
14.22%-172.61M
-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
-Change in prepaid assets
45.08%-17.98M
-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
-Change in payables and accrued expense
-37.31%15.44M
-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
-Change in other current assets
-105.86%-1.76M
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
-Change in other working capital
11.32%-25.93M
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
Cash from discontinued investing activities
Operating cash flow
4.25%-95.52M
-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
Investing cash flow
Cash flow from continuing investing activities
-631.33%-190.08M
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
Capital expenditure reported
-173.73%-55.6M
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
Net PPE purchase and sale
-8.45%-6.21M
-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
Net business purchase and sale
-31,919.44%-124.41M
--0
-21,623.68%-32.72M
----
----
--391K
---543K
--152K
----
----
Net other investing changes
----
----
----
92.06%-302K
-8.33%44K
----
----
----
-256.33%-3.81M
--48K
Cash from discontinued investing activities
Investing cash flow
-631.33%-190.08M
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
Financing cash flow
Cash flow from continuing financing activities
1,104.82%336.04M
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
Net issuance payments of debt
4,009.27%344.6M
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
Net common stock issuance
--0
-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
Cash dividends paid
-10.99%-8.15M
-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
Proceeds from stock option exercised by employees
-68.97%-49K
98.82%-9K
-5.41%-10.42M
----
----
---29K
-27.81%-763K
18.60%-9.88M
----
----
Net other financing activities
----
----
----
----
----
----
----
----
99.30%-44K
-9,529.03%-2.99M
Cash from discontinued financing activities
Financing cash flow
1,104.82%336.04M
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
Net cash flow
Beginning cash position
-65.21%128.47M
-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
Current changes in cash
131.68%50.44M
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
End cash Position
-14.84%178.91M
-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
Free cash flow
-25.19%-157.49M
-56.27%-134.1M
-106.04%-10.28M
-134.00%-90.05M
-113.32%-48.68M
-609.19%-125.8M
62.51%-85.82M
64.34%170.25M
226.10%264.89M
227.75%365.47M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.25%-95.52M-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%382.45M
Net income from continuing operations -0.16%83.02M62.74%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%79.49M
Operating gains losses 54.85%2.46M-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
Depreciation and amortization 52.75%6.27M57.14%5.69M66.31%5.48M40.55%15.77M57.66%4.76M43.82%4.11M31.86%3.62M26.32%3.29M2.85%11.22M16.54%3.02M
Deferred tax -88.80%185K-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
Other non cash items 3,345.00%1.38M53.74%-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%-1.14M
Change In working capital 2.44%-197.59M-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%267.96M
-Change in receivables -14.24%5.24M-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%-10.84M
-Change in inventory 14.22%-172.61M-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%267.63M
-Change in prepaid assets 45.08%-17.98M-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%13.23M
-Change in payables and accrued expense -37.31%15.44M-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
-Change in other current assets -105.86%-1.76M12.17%-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%-2.33M
-Change in other working capital 11.32%-25.93M478.56%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
Cash from discontinued investing activities
Operating cash flow 4.25%-95.52M-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%382.45M
Investing cash flow
Cash flow from continuing investing activities -631.33%-190.08M16.74%-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
Capital expenditure reported -173.73%-55.6M29.06%-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
Net PPE purchase and sale -8.45%-6.21M-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
Net business purchase and sale -31,919.44%-124.41M--0-21,623.68%-32.72M----------391K---543K--152K--------
Net other investing changes ------------92.06%-302K-8.33%44K-------------256.33%-3.81M--48K
Cash from discontinued investing activities
Investing cash flow -631.33%-190.08M16.74%-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
Financing cash flow
Cash flow from continuing financing activities 1,104.82%336.04M207.35%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
Net issuance payments of debt 4,009.27%344.6M238.93%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
Net common stock issuance --0-1,780.65%-37.03M---16.11M77.59%-29.9M16.32%-10.67M22.75%-17.26M94.52%-1.97M--0-871.88%-133.4M7.08%-12.75M
Cash dividends paid -10.99%-8.15M-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
Proceeds from stock option exercised by employees -68.97%-49K98.82%-9K-5.41%-10.42M-----------29K-27.81%-763K18.60%-9.88M--------
Net other financing activities --------------------------------99.30%-44K-9,529.03%-2.99M
Cash from discontinued financing activities
Financing cash flow 1,104.82%336.04M207.35%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
Net cash flow
Beginning cash position -65.21%128.47M-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
Current changes in cash 131.68%50.44M69.23%-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
End cash Position -14.84%178.91M-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
Free cash flow -25.19%-157.49M-56.27%-134.1M-106.04%-10.28M-134.00%-90.05M-113.32%-48.68M-609.19%-125.8M62.51%-85.82M64.34%170.25M226.10%264.89M227.75%365.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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