Century Communities, Inc.

CCS

CCSCentury Communities, Inc. US flag

New York Stock Exchange

64.53

USD

+0.73

- -

1.86BMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	96	171	362	734	994	1,424	2,147	2,536	3,161	4,216	4,506	3,692	4,398	4,118
+ Sales & Services Revenue	96	171	362	734	994	1,424	2,147	2,536	3,161	4,216	4,506	3,692	4,398	4,118
- Cost of Revenue	75	130	284	588	800	1,169	1,768	2,081	2,545	3,168	3,370	2,891	3,444	3,402
+ Cost of Goods & Services	75	130	284	588	800	1,169	1,768	2,081	2,545	3,168	3,370	2,891	3,444	3,402
Gross Profit	21	41	78	147	194	255	379	455	616	1,048	1,136	801	954	716
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	13	24	47	88	122	176	264	302	342	390	431	447	516	505
+ Selling, General & Admin	13	24	47	88	122	176	264	302	342	390	431	447	516	505
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	7	18	31	59	72	79	115	153	275	659	705	354	437	211
- Non-Operating (Income) Loss	- -	- -	- -	-1	-1	-5	-14	21	4	18	28	3	-3	16
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1	-1	-5	-14	21	4	18	28	3	-3	16
Pretax Income	7	18	31	60	73	84	129	133	270	641	677	351	440	194
- Income Tax Expense (Benefit)	- -	6	11	20	24	34	32	20	64	143	152	92	106	47
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	12	20	40	50	50	96	113	206	499	525	259	334	148
- Net Extraordinary Losses (Gains)	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	5	12	20	40	50	50	96	113	206	499	525	259	334	148
- Minority Interest	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	6	12	20	40	50	50	96	113	206	499	525	259	334	148
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	12	20	40	50	50	96	113	206	499	525	259	334	148
EBIT	7	18	31	59	72	79	115	153	275	659	705	354	437	211
EBITDA	7	19	34	64	77	86	127	167	288	670	716	370	462	236
EBITDA Margin (%)	7.58	10.98	9.39	8.68	7.79	6.04	5.92	6.58	9.1	15.88	15.89	10.01	10.5	5.72
EBITA	7	18	31	59	72	79	115	153	275	659	705	354	437	211
Gross Margin (%)	21.43	24.24	21.5	19.99	19.52	17.93	17.65	17.94	19.5	24.86	25.2	21.7	21.69	17.38
Operating Margin (%)	7.38	10.44	8.58	8.03	7.23	5.55	5.36	6.05	8.69	15.62	15.64	9.58	9.95	5.12
Profit Margin (%)	6.39	7.23	5.52	5.43	4.98	3.53	4.49	4.46	6.52	11.82	11.65	7.02	7.59	3.58
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.49	0.3	- -	- -	- -	- -	- -	- -	- -	0.45	0.8	0.92	1.04	1.16
Depreciation Expense	- -	1	3	5	6	7	12	13	13	11	11	16	24	25
Basic Weighted Avg Shares	13	13	19	21	21	24	30	31	33	34	33	32	32	30
Basic EPS, GAAP	0.48	0.96	1.04	1.94	2.4	2.07	3.21	3.66	6.19	14.79	16.12	8.12	10.59	4.92
Basic EPS from Cont Ops	0.58	0.97	1.04	1.94	2.4	2.07	3.21	3.66	6.19	14.79	16.12	8.12	10.59	4.92
Diluted Weighted Avg Shares	13	13	19	21	21	25	30	31	34	34	33	32	32	30
Diluted EPS, GAAP	0.48	0.96	1.04	1.94	2.38	2.05	3.17	3.62	6.13	14.47	15.92	8.05	10.4	4.86
Diluted EPS from Cont Ops	0.58	0.97	1.04	1.94	2.38	2.05	3.17	3.62	6.13	14.47	15.92	8.05	10.4	4.86

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	87	304	621	876	933	1,606	2,117	2,341	2,695	3,289	3,522	3,736	3,990	4,139
+ Cash, Cash Equivalents & STI	5	110	33	29	29	89	33	59	403	330	322	254	150	109
+ Cash & Cash Equivalents	5	110	33	29	29	89	33	55	394	316	297	226	150	109
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	3	9	13	25	28	- -	- -
+ Accounts & Notes Receiv	1	4	14	8	9	22	70	33	33	55	78	76	82	57
+ Accounts Receivable, Net	1	4	14	5	6	13	13	27	22	42	53	76	50	57
+ Notes Receivable, Net	- -	- -	- -	3	3	3	5	3	2	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	3	9	13	25	28	32	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	6	52	- -	- -	- -	- -	-28	- -	- -
+ Inventories	77	184	556	810	858	1,390	1,848	1,996	1,930	2,457	2,831	3,017	3,454	3,550
+ Raw Materials	46	92	295	414	373	479	721	837	828	- -	- -	- -	- -	- -
+ Work In Process	28	89	250	374	455	870	1,074	1,092	1,041	- -	- -	- -	- -	- -
+ Finished Goods	50	95	556	810	858	1,390	1,848	1,996	1,930	2,457	2,831	3,017	3,454	3,550
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	-46	-92	-545	-789	-829	-1,349	-1,794	-1,928	-1,869	- -	- -	- -	- -	- -
+ Other ST Assets	4	5	18	29	37	105	165	253	329	447	291	389	303	422
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	9	49	41	75	129	138	159	151	208	502	403	543	321
+ Property, Plant & Equip, Net	3	3	12	8	16	28	33	55	45	61	88	205	275	69
+ Property, Plant & Equip	4	5	15	12	23	42	55	84	81	99	104	231	307	106
- Accumulated Depreciation	1	1	2	3	7	14	22	30	37	38	16	26	32	36
+ LT Investments & Receivables	- -	- -	- -	- -	18	28	112	185	- -	- -	- -	28	32	- -
+ LT Investments	- -	- -	- -	- -	18	28	112	185	- -	- -	- -	28	32	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	6	37	33	41	73	-8	-81	106	147	414	170	236	252
+ Total Intangible Assets	- -	2	30	26	26	30	35	30	30	44	55	61	84	52
+ Goodwill	- -	- -	21	21	21	27	30	30	30	30	30	30	41	41
+ Other Intangible Assets	- -	2	9	5	4	3	5	- -	- -	14	24	31	42	11
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	3	7	7	15	43	-43	-111	76	103	360	108	153	199
Total Assets	91	313	671	918	1,008	1,735	2,254	2,500	2,845	3,497	3,774	4,139	4,532	4,460
+ Payables & Accruals	15	27	66	100	56	102	183	224	223	227	277	327	299	291
+ Accounts Payable	2	8	17	11	16	25	90	85	108	85	107	147	133	114
+ Accrued Taxes	- -	6	- -	- -	1	1	- -	- -	3	2	- -	- -	- -	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	12	13	48	89	39	76	93	139	112	141	170	180	166	173
+ ST Debt	11	- -	- -	- -	195	48	202	69	259	- -	- -	- -	136	52
+ ST Borrowings	11	- -	- -	- -	195	48	202	69	259	- -	- -	- -	136	52
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	19	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	-48	- -	- -	-259	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	-48	- -	- -	-259	- -	- -	- -	- -	- -
Total Current Liabilities	26	27	66	100	251	102	386	293	223	227	277	327	434	342
+ LT Debt	33	2	224	390	259	825	889	1,090	1,171	1,348	1,217	1,302	1,341	1,392
+ LT Borrowings	33	2	224	390	259	825	889	1,071	1,154	1,331	1,217	1,302	1,341	1,392
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	19	17	17	14	- -	- -	- -
+ Other LT Liabilities	7	12	16	18	24	73	120	55	171	157	130	123	137	134
+ Accrued Liabilities	1	2	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	6	10	15	17	22	73	120	55	171	157	130	123	137	134
Total Noncurrent Liabilities	40	14	240	408	283	898	1,009	1,145	1,342	1,505	1,347	1,425	1,477	1,526
Total Liabilities	66	41	305	508	534	1,000	1,395	1,438	1,564	1,732	1,624	1,752	1,912	1,868
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	22	263	337	341	356	567	595	685	698	698	585	593	527	386
+ Common Stock	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	263	337	341	356	567	595	684	697	698	585	593	527	386
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	8	28	68	118	168	264	377	583	1,066	1,565	1,794	2,094	2,205
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	22	272	365	409	474	735	859	1,062	1,281	1,765	2,150	2,387	2,621	2,592
+ Minority/Non Controlling Interest	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	25	272	365	409	474	735	859	1,062	1,281	1,765	2,150	2,387	2,621	2,592
Total Liabilities & Equity	91	313	671	918	1,008	1,735	2,254	2,500	2,845	3,497	3,774	4,139	4,532	4,460
Shares Outstanding	21	- -	21	21	22	30	30	33	33	34	32	32	31	29
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	39	17	17	14	- -	- -	- -
Net Debt	39	-108	191	361	425	784	1,059	1,084	1,019	1,015	920	1,076	1,326	1,334
Net Debt to Equity	160.7	-39.95	52.2	88.15	89.65	106.64	123.22	102.11	79.56	57.49	42.8	45.06	50.6	51.46
Tangible Common Equity Ratio	27.09	86.76	52.34	42.99	45.63	41.35	37.13	41.76	44.42	49.83	56.35	57.03	57.03	57.61
Current Ratio	3.37	11.05	9.47	8.74	3.72	15.74	5.49	7.99	12.1	14.49	12.74	11.41	9.19	12.09
Cash Conversion Cycle	- -	365.29	477.07	423.01	376.61	349.17	327.07	325.74	270.16	245.94	280.8	360.41	334.94	367.57

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	7	12	20	40	50	50	96	113	206	499	525	259	334	148
+ Depreciation & Amortization	- -	1	3	5	6	7	12	13	13	11	11	16	24	25
+ Non-Cash Items	- -	2	- -	7	8	4	1	33	13	25	55	49	21	43
+ Stock-Based Compensation	- -	1	2	5	7	10	14	15	18	14	20	37	28	20
+ Deferred Income Taxes	- -	1	-2	2	2	1	-4	3	-2	-9	- -	4	-5	-16
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	5	2	- -	10	2	19	22
+ Other Non-Cash Adj	- -	- -	- -	- -	-1	-6	-8	10	-6	19	25	7	-20	17
+ Chg in Non-Cash Work Cap	-24	-83	-152	-214	-107	-172	-306	-228	108	-735	-276	-283	-254	-62
+ (Inc) Dec in Accts Receiv	-1	-3	-2	-1	- -	- -	1	-14	6	-20	-11	-23	27	-7
+ (Inc) Dec in Inventories	-29	-92	-161	-209	-92	-83	-285	-129	94	-524	-381	-185	-314	41
+ (Inc) Dec in Prepaid Assets	- -	-5	-11	5	-12	-17	-25	43	3	-79	-20	-16	-51	25
+ Inc (Dec) in Accts Payable	9	15	28	-7	6	-2	51	-44	83	-10	- -	32	-20	-12
+ Inc (Dec) in Other	-3	3	-7	-2	-8	-70	-48	-84	-78	-102	136	-91	105	-109
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-16	-67	-130	-163	-45	-111	-196	-69	341	-201	315	42	126	153
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	2	- -	3	- -	- -	12	25
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	2	- -	3	- -	- -	12	25
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-6	-8	-18	-16	-17	-9	-9	-20	-43	-39	-29
+ Acq of Fixed Prod Assets	-1	-1	-1	-6	-8	-18	-16	-17	-9	-9	-20	-43	-39	-29
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	225	72	- -	9	98	15	74	-5	-14	-133	-30	-94	-161
+ Increase in Capital Stock	- -	225	82	- -	11	98	31	79	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-10	- -	-2	- -	-16	-5	-5	-14	-133	-30	-94	-161
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-16	-233	- -	-17	-117	-28	- -	- -	- -	- -	- -	-160	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	17	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-16	-233	- -	-17	-134	-28	- -	- -	- -	- -	- -	-160	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	2	2	- -	- -	- -	- -	- -	-34	-89	-137	49
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-16	-234	-4	-23	-134	-44	-14	-8	-6	-54	-132	-233	45
+ Dividends Paid	-6	-4	- -	- -	- -	- -	- -	- -	- -	-15	-26	-29	-33	-35
+ Net Cash From Debt	23	-32	222	166	62	224	171	37	13	167	-115	83	173	-29
+ Cash From Debt	43	32	324	240	232	753	789	2,132	769	624	1,512	256	2,017	3,516
+ Repayments of Debt	-19	-64	-102	-74	-169	-529	-618	-2,094	-755	-457	-1,627	-173	-1,844	-3,545
+ Other Financing Activities	-1	-1	-7	-4	-2	-14	-4	-6	-1	-6	- -	- -	-5	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	16	189	287	163	69	308	182	105	7	132	-275	24	40	-234
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	105	-77	-4	1	63	-57	22	340	-76	-14	-66	-67	-36
EBITDA	7	19	34	64	77	86	127	167	288	670	716	370	462	236
EBITDA Margin (%)	7.58	10.98	9.39	8.68	7.79	6.04	5.92	6.58	9.1	15.88	15.89	10.01	10.5	5.72
Free Cash Flow	-17	-68	-131	-168	-52	-129	-211	-86	332	-210	295	-2	87	124
Net Cash Paid for Acquisitions	- -	16	233	- -	17	117	28	- -	- -	- -	- -	- -	160	- -
Free Cash Flow to Firm	-17	-68	-131	-168	-52	-129	-211	-86	332	-210	295	-2	87	124
Free Cash Flow to Equity	- -	-100	91	-2	10	95	-40	-46	345	-40	180	82	271	120
Free Cash Flow per Basic Share	-1.3	-5.29	-6.8	-8.19	-2.54	-5.31	-7.03	-2.77	9.95	-6.23	9.05	-0.05	2.75	4.14
Price/Free Cash Flow	- -	- -	-2.58	-2.32	-11.82	-8.16	-2.92	-16.4	4.21	-14.65	4.91	34.56	14.31	9.91
Cash Flow to Net Income	-2.59	-5.45	-6.48	-4.08	-0.9	-2.21	-2.03	-0.61	1.65	-0.4	0.6	0.16	0.38	1.04
Capital Expenditures	-1	-1	-1	-6	-8	-18	-16	-17	-9	-9	-20	-43	-39	-29