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Century Communities (CCS)
NYSE:CCS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.12B | $ 4.40B | $ 3.69B | $ 4.51B | $ 4.22B |
| Gross Profit | $ 882.14M | $ 962.76M | $ 802.97M | $ 1.14B | $ 1.05B |
| Operating Income | $ 377.24M | $ 446.28M | $ 355.63M | $ 704.90M | $ 658.76M |
| EBITDA | $ 377.24M | $ 470.56M | $ 371.43M | $ 716.08M | $ 669.63M |
| Net Income | $ 147.60M | $ 333.82M | $ 259.22M | $ 525.13M | $ 498.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.44M | $ 150.00M | $ 328.00M | $ 353.29M | $ 368.61M |
| Total Assets | $ 4.46B | $ 4.53B | $ 4.17B | $ 3.79B | $ 3.51B |
| Total Debt | $ 1.10B | $ 1.48B | $ 1.30B | $ 1.23B | $ 1.35B |
| Net Debt | $ 992.93M | $ 1.33B | $ 973.77M | $ 877.69M | $ 979.56M |
| Total Liabilities | $ 1.87B | $ 1.91B | $ 1.78B | $ 1.64B | $ 1.74B |
| Stockholders' Equity | $ 2.59B | $ 2.62B | $ 2.39B | $ 2.15B | $ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 124.31M | $ 86.72M | $ -90.05M | $ 264.65M | $ -210.06M |
| Operating Cash Flow | $ 153.08M | $ 125.69M | $ 41.63M | $ 315.35M | $ -201.15M |
| Investing Cash Flow | $ 44.91M | $ -232.69M | $ -131.98M | $ -54.26M | $ -6.48M |
| Financing Cash Flow | $ -233.76M | $ 40.31M | $ 23.86M | $ -274.83M | $ 131.79M |