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Century Communities (CCS)
NYSE:CCS
Holding CCS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.04B | $ 948.54M | $ 1.21B | $ 889.42M | $ 819.91M |
| Gross Profit | $ -551.66M | $ 222.94M | $ 261.33M | $ 877.99M | $ 844.19M |
| EBIT | $ 110.63M | $ -641.29M | $ 129.37M | $ 112.00M | $ 69.12M |
| EBITDA | $ 116.32M | $ -635.81M | $ 134.12M | $ 116.11M | $ 72.74M |
| Net Income Common Stockholders | $ 83.72M | $ 64.33M | $ 91.32M | $ -569.26M | $ 51.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 151.50M | $ 207.62M | $ 226.15M | $ 193.11M | $ 350.49M |
| Total Assets | $ 4.33B | $ 4.11B | $ 4.14B | $ 3.79B | $ 3.86B |
| Total Debt | $ 1.69B | $ 1.50B | $ 1.55B | $ 1.38B | $ 1.42B |
| Net Debt | $ 1.54B | $ 1.29B | $ 1.33B | $ 1.18B | $ 1.07B |
| Total Liabilities | $ 2.12B | $ 1.69B | $ 1.75B | $ 1.82B | $ 1.63B |
| Stockholders Equity | $ 2.47B | $ 2.42B | $ 2.39B | $ 2.29B | $ 2.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -106.61M | $ 15.67M | $ -20.08M | $ -105.49M | $ -62.45M |
| Operating Cash Flow | $ -100.05M | $ 21.59M | $ 8.62M | $ -99.77M | $ -58.56M |
| Investing Cash Flow | $ -23.04M | $ -64.59M | $ -57.38M | $ -25.99M | $ -27.67M |
| Financing Cash Flow | $ 107.30M | $ -54.75M | $ 80.68M | $ -33.44M | $ 34.91M |