CCS: Century Communities Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Century Communities Inc (CCS).
$2.30B Market Cap.
CCS Market Cap. (MRY)
CCS Shares Outstanding (MRY)
CCS Assets (MRY)
Total Assets
$4.53B
Total Liabilities
$1.91B
Total Investments
$236.93M
CCS Income (MRY)
Revenue
$4.40B
Net Income
$333.82M
Operating Expense
$525.27M
CCS Cash Flow (MRY)
CF Operations
$125.69M
CF Investing
-$232.69M
CF Financing
$40.31M
CCS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,532,472,000 (9.50%) | $4,139,362,000 (9.69%) | $3,773,767,000 (7.92%) | $3,496,876,000 (22.91%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $41,109,000 (35.25%) | $30,395,000 (0.00%) | $30,395,000 (0.00%) | $30,395,000 (0.00%) |
Shareholders Equity | $2,620,856,000 (9.80%) | $2,386,936,000 (11.01%) | $2,150,215,000 (21.86%) | $1,764,508,000 (37.78%) |
Property Plant & Equipment Net | $155,176,000 (124.65%) | $69,075,000 (117.98%) | $31,688,000 (27.06%) | $24,939,000 (-12.14%) |
Cash & Equivalents | $153,002,000 (-53.35%) | $327,995,000 (-7.16%) | $353,293,000 (-4.15%) | $368,607,000 (-11.64%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $236,926,000 (-5.93%) | $251,852,000 (23.72%) | $203,558,000 (-42.35%) | $353,063,000 (24.92%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $3,454,337,000 (14.51%) | $3,016,641,000 (6.57%) | $2,830,645,000 (15.23%) | $2,456,614,000 (27.31%) |
Trade & Non-Trade Receivables | $50,318,000 (-33.98%) | $76,213,000 (44.35%) | $52,797,000 (25.91%) | $41,932,000 (92.52%) |
Trade & Non-Trade Payables | $133,086,000 (-9.63%) | $147,265,000 (37.73%) | $106,926,000 (26.27%) | $84,679,000 (-21.38%) |
Accumulated Retained Earnings (Deficit) | $2,093,587,000 (16.72%) | $1,793,629,000 (14.60%) | $1,565,094,000 (46.77%) | $1,066,325,000 (82.85%) |
Tax Assets | $22,220,000 (30.72%) | $16,998,000 (-18.50%) | $20,856,000 (-1.80%) | $21,239,000 (70.59%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,476,213,000 (13.40%) | $1,301,769,000 (6.96%) | $1,217,038,000 (-8.55%) | $1,330,812,000 (15.33%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,911,616,000 (9.08%) | $1,752,426,000 (7.94%) | $1,623,552,000 (-6.28%) | $1,732,368,000 (10.74%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
CCS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,398,288,000 (19.12%) | $3,692,185,000 (-18.06%) | $4,505,916,000 (6.87%) | $4,216,314,000 (33.38%) |
Cost of Revenue | $3,435,523,000 (18.91%) | $2,889,243,000 (-14.27%) | $3,370,269,000 (6.39%) | $3,167,941,000 (24.48%) |
Selling General & Administrative Expense | $516,489,000 (15.47%) | $447,311,000 (3.85%) | $430,742,000 (10.56%) | $389,610,000 (14.02%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $525,267,000 (16.94%) | $449,188,000 (1.88%) | $440,891,000 (12.25%) | $392,793,000 (13.49%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $106,244,000 (15.98%) | $91,606,000 (-39.64%) | $151,774,000 (6.42%) | $142,618,000 (122.55%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $333,816,000 (28.78%) | $259,224,000 (-50.64%) | $525,126,000 (5.34%) | $498,504,000 (141.81%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $333,816,000 (28.78%) | $259,224,000 (-50.64%) | $525,126,000 (5.34%) | $498,504,000 (141.81%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $333,816,000 (28.78%) | $259,224,000 (-50.64%) | $525,126,000 (5.34%) | $498,504,000 (141.81%) |
Weighted Average Shares | $31,510,282 (-1.28%) | $31,918,942 (-2.03%) | $32,578,967 (-3.35%) | $33,706,782 (1.18%) |
Weighted Average Shares Diluted | $32,110,835 (-0.31%) | $32,209,359 (-2.33%) | $32,977,935 (-4.26%) | $34,444,918 (2.48%) |
Earning Before Interest & Taxes (EBIT) | $440,060,000 (25.43%) | $350,830,000 (-48.17%) | $676,900,000 (5.58%) | $641,122,000 (137.24%) |
Gross Profit | $962,765,000 (19.90%) | $802,942,000 (-29.30%) | $1,135,647,000 (8.32%) | $1,048,373,000 (70.10%) |
Operating Income | $437,498,000 (23.67%) | $353,754,000 (-49.08%) | $694,756,000 (5.98%) | $655,580,000 (142.59%) |
CCS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$232,690,000 (-76.31%) | -$131,980,000 (-143.22%) | -$54,264,000 (-737.92%) | -$6,476,000 (22.95%) |
Net Cash Flow from Financing | $40,315,000 (68.94%) | $23,863,000 (108.68%) | -$274,832,000 (-308.54%) | $131,789,000 (1684.07%) |
Net Cash Flow from Operations | $125,695,000 (201.95%) | $41,628,000 (-86.80%) | $315,347,000 (256.77%) | -$201,153,000 (-159.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$66,680,000 (-0.29%) | -$66,489,000 (-383.59%) | -$13,749,000 (81.87%) | -$75,840,000 (-122.33%) |
Net Cash Flow - Business Acquisitions and Disposals | -$159,706,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$62,510,000 (52.53%) | -$131,678,000 (-160.96%) | -$50,459,000 (-466.32%) | -$8,910,000 (-4.55%) |
Issuance (Repayment) of Debt Securities | $147,776,000 (160.94%) | $56,632,000 (139.99%) | -$141,632,000 (-201.61%) | $139,383,000 (1864.80%) |
Issuance (Purchase) of Equity Shares | -$83,838,000 (-336.04%) | -$19,227,000 (84.06%) | -$120,646,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$32,751,000 (-11.47%) | -$29,381,000 (-12.86%) | -$26,034,000 (-71.37%) | -$15,192,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $27,868,000 (-24.22%) | $36,777,000 (83.44%) | $20,049,000 (39.45%) | $14,377,000 (-21.58%) |
Depreciation Amortization & Accretion | $24,286,000 (53.96%) | $15,774,000 (40.55%) | $11,223,000 (2.85%) | $10,912,000 (-16.96%) |
CCS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.90% (0.92%) | 21.70% (-13.89%) | 25.20% (1.20%) | 24.90% (27.69%) |
Profit Margin | 7.60% (8.57%) | 7.00% (-40.17%) | 11.70% (-0.85%) | 11.80% (81.54%) |
EBITDA Margin | 10.60% (7.07%) | 9.90% (-35.29%) | 15.30% (-1.29%) | 15.50% (72.22%) |
Return on Average Equity (ROAE) | 13.30% (16.67%) | 11.40% (-56.49%) | 26.20% (-18.13%) | 32.00% (81.82%) |
Return on Average Assets (ROAA) | 7.50% (13.64%) | 6.60% (-53.19%) | 14.10% (-11.32%) | 15.90% (109.21%) |
Return on Sales (ROS) | 10.00% (5.26%) | 9.50% (-36.67%) | 15.00% (-1.32%) | 15.20% (78.82%) |
Return on Invested Capital (ROIC) | 7.70% (4.05%) | 7.40% (-47.89%) | 14.20% (-14.97%) | 16.70% (119.74%) |
Dividend Yield | 1.40% (40.00%) | 1.00% (-37.50%) | 1.60% (166.67%) | 0.60% (0%) |
Price to Earnings Ratio (P/E) | 6.93 (-38.28%) | 11.22 (261.83%) | 3.1 (-43.91%) | 5.53 (-21.82%) |
Price to Sales Ratio (P/S) | 0.53 (-33.25%) | 0.79 (117.68%) | 0.36 (-44.65%) | 0.65 (41.87%) |
Price to Book Ratio (P/B) | 0.88 (-27.70%) | 1.21 (64.14%) | 0.74 (-52.78%) | 1.56 (37.28%) |
Debt to Equity Ratio (D/E) | 0.73 (-0.68%) | 0.73 (-2.78%) | 0.76 (-23.12%) | 0.98 (-19.64%) |
Earnings Per Share (EPS) | 10.59 (30.42%) | 8.12 (-49.63%) | 16.12 (8.99%) | 14.79 (138.93%) |
Sales Per Share (SPS) | 139.58 (20.67%) | 115.67 (-16.36%) | 138.31 (10.57%) | 125.09 (31.82%) |
Free Cash Flow Per Share (FCFPS) | 2 (171.07%) | -2.82 (-134.69%) | 8.13 (230.47%) | -6.23 (-162.52%) |
Book Value Per Share (BVPS) | 83.17 (11.22%) | 74.78 (13.30%) | 66 (26.08%) | 52.35 (36.17%) |
Tangible Assets Book Value Per Share (TABVPS) | 142.54 (10.72%) | 128.73 (12.04%) | 114.9 (11.73%) | 102.84 (21.72%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-18.18%) | 11 (175.00%) | 4 (-20.00%) | 5 (-37.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.31 (-21.14%) | 10.54 (160.54%) | 4.04 (-23.65%) | 5.3 (-32.21%) |
Asset Turnover | 0.99 (5.09%) | 0.94 (-21.94%) | 1.21 (-10.05%) | 1.34 (15.78%) |
Current Ratio | - | - | - | - |
Dividends | $1.04 (13.04%) | $0.92 (15.00%) | $0.8 (77.78%) | $0.45 (0%) |
Free Cash Flow (FCF) | $63,185,000 (170.17%) | -$90,050,000 (-134.00%) | $264,888,000 (226.10%) | -$210,063,000 (-163.26%) |
Enterprise Value (EV) | $3,859,133,868 (-0.12%) | $3,863,727,411 (38.81%) | $2,783,374,473 (-19.42%) | $3,454,328,283 (55.97%) |
Earnings Before Tax (EBT) | $440,060,000 (25.43%) | $350,830,000 (-48.17%) | $676,900,000 (5.58%) | $641,122,000 (137.24%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $464,346,000 (26.66%) | $366,604,000 (-46.72%) | $688,123,000 (5.53%) | $652,034,000 (130.09%) |
Invested Capital | $5,814,574,000 (14.40%) | $5,082,741,000 (10.32%) | $4,607,117,000 (4.03%) | $4,428,686,000 (24.70%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $4,491,363,000 (9.31%) | $4,108,967,000 (9.77%) | $3,743,372,000 (7.99%) | $3,466,481,000 (23.16%) |
Market Capitalization | $2,298,886,868 (-20.62%) | $2,895,938,411 (82.26%) | $1,588,934,473 (-42.46%) | $2,761,307,283 (89.12%) |
Average Equity | $2,513,322,750 (10.80%) | $2,268,289,750 (13.37%) | $2,000,810,250 (28.52%) | $1,556,838,000 (33.07%) |
Average Assets | $4,439,114,500 (13.40%) | $3,914,594,250 (4.93%) | $3,730,516,750 (18.87%) | $3,138,421,250 (15.19%) |
Invested Capital Average | $5,713,364,250 (19.75%) | $4,771,104,750 (0.40%) | $4,751,882,500 (24.09%) | $3,829,251,750 (7.68%) |
Shares | 31,337,062 (-1.38%) | 31,774,615 (0.01%) | 31,772,335 (-5.89%) | 33,760,940 (1.23%) |
