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CCS Century Communities

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89.350
-0.890-0.99%

Trading Dec 4 09:47 ET

2.80BMarket Cap8.91P/E (TTM)

Century Communities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

92.22%210.09M

277.60%369.29M

92.80%420.61M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-99.77M	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	--

Heat List

Overall

No Data