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Century Communities (CCS)
NYSE:CCS
Holding CCS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.14B | $ 1.04B | $ 948.54M | $ 1.21B | $ 889.42M |
| Gross Profit | $ -626.66M | $ -551.66M | $ 222.94M | $ 250.54M | $ -426.83M |
| EBIT | $ 109.91M | $ 110.63M | $ -641.29M | $ 129.37M | $ 112.00M |
| EBITDA | $ 116.18M | $ 116.32M | $ -635.81M | $ 134.12M | $ 116.11M |
| Net Income Common Stockholders | $ 83.02M | $ 83.72M | $ 64.33M | $ 91.32M | $ 83.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 219.91M | $ 151.50M | $ 207.62M | $ 226.15M | $ 193.11M |
| Total Assets | $ 4.78B | $ 4.33B | $ 4.11B | $ 4.14B | $ 3.95B |
| Total Debt | $ 2.04B | $ 1.69B | $ 1.50B | $ 1.55B | $ 1.38B |
| Net Debt | $ 1.82B | $ 1.54B | $ 1.29B | $ 1.33B | $ 1.18B |
| Total Liabilities | $ 2.23B | $ 2.12B | $ 1.69B | $ 1.75B | $ 1.66B |
| Stockholders Equity | $ 2.55B | $ 2.47B | $ 2.42B | $ 2.39B | $ 2.29B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -101.73M | $ -106.61M | $ 15.67M | $ -48.81M | $ -105.49M |
| Operating Cash Flow | $ -95.52M | $ -100.05M | $ 21.59M | $ 8.62M | $ -99.77M |
| Investing Cash Flow | $ -190.08M | $ -23.04M | $ -64.59M | $ -57.38M | $ -25.99M |
| Financing Cash Flow | $ 336.04M | $ 107.30M | $ -54.75M | $ 80.68M | $ -33.44M |