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-K - Q4 2024 - Jan 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 76.6 % +5.57%
Return On Equity 13.3 % +16.2%
Return On Assets 7.52 % +13.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31M shares -2.56%
Common Stock, Shares, Outstanding 31M shares -2.56%
Entity Public Float 2.3B USD +4.55%
Common Stock, Value, Issued 310K USD -2.52%
Weighted Average Number of Shares Outstanding, Basic 31.5M shares -1.28%
Weighted Average Number of Shares Outstanding, Diluted 32.1M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.4B USD +19.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 440M USD +25.4%
Income Tax Expense (Benefit) 106M USD +16%
Net Income (Loss) Attributable to Parent 334M USD +28.8%
Earnings Per Share, Basic 10.6 USD/shares +30.4%
Earnings Per Share, Diluted 10.4 USD/shares +29.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 150M USD -33.7%
Deferred Income Tax Assets, Net 22.2M USD +30.7%
Property, Plant and Equipment, Net 155M USD +125%
Goodwill 41.1M USD +35.2%
Assets 4.53B USD +9.5%
Liabilities 1.91B USD +9.08%
Retained Earnings (Accumulated Deficit) 2.09B USD +16.7%
Stockholders' Equity Attributable to Parent 2.62B USD +9.8%
Liabilities and Equity 4.53B USD +9.5%

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 31M shares -2.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 175M USD -27.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 55.2M USD +18%
Operating Lease, Liability 14.3M USD -12.8%
Payments to Acquire Property, Plant, and Equipment 5.92M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid 16M USD -12.6%
Property, Plant and Equipment, Gross 187M USD +98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.85M USD +0.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.31M USD -20.3%
Deferred Income Tax Expense (Benefit) -603K USD -627%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.74M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.18M USD -8.1%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.88M USD +31.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.48M USD +66.3%
Share-based Payment Arrangement, Expense 27.9M USD -24.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%