Century Communities, Inc. (CCS)

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=jivedata("CCS","financials")

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Century Communities, Inc.

CCS • CIK 0001576940

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Selling, General and Administrative Expense	$447,311	$516,489	$504,893	$498,795
Other Nonoperating Income (Expense)	$-2,924	$2,562	$-16,390	$-6,484
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$350,830	$440,060	$194,412	$177,210
Income Tax Expense (Benefit)	$91,606	$106,244	$46,815	$43,294
Net Income (Loss) Attributable to Parent	$259,224	$333,816	$147,597	$133,916
Revenues	$3,692,185	$4,398,288	$4,117,816	$3,930,759
Weighted Average Number of Shares Outstanding, Basic	31,918,942	31,510,282	29,994,465	28,324,314
Weighted Average Number of Shares Outstanding, Diluted	32,209,359	32,110,835	30,359,988	28,381,829

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$226,150	$149,998	$109,443	$92,334
Accounts Receivable, after Allowance for Credit Loss	$76,213	$50,318	$57,242	$64,824
Inventory, Operative Builders	$3,016,641	$3,454,337	$3,361,158	$3,598,982
Mortgages Held-for-sale, Fair Value Disclosure	$251,852	$236,926	$299,145	$233,347
Prepaid Expense and Other Assets	$350,193	$419,384	$435,683	$511,559
Property, Plant and Equipment, Net	$69,075	$155,176	$69,368	$73,090
Deferred Income Tax Assets, Net	$16,998	$22,220	$38,176	$36,317
Goodwill	$30,395	$41,109	$41,109	$41,109
Assets	$4,139,362	$4,532,472	$4,459,895	$4,691,271
Accounts Payable	$147,265	$133,086	$114,416	$151,298
Accrued Liabilities and Other Liabilities	$303,392	$302,317	$310,602	$290,348
Notes Payable	$1,062,471	$1,107,909	$1,102,376	$1,121,745
Long-term Line of Credit	—	$135,500	$51,500	$329,600
Warehouse Agreement Borrowings	$239,298	$232,804	$289,269	$232,529
Liabilities	$1,752,426	$1,911,616	$1,868,163	$2,125,520
Common Stock, Value, Issued	$318	$310	$291	$284
Additional Paid in Capital, Common Stock	$592,989	$526,959	$385,962	$318,276
Retained Earnings (Accumulated Deficit)	$1,793,629	$2,093,587	$2,205,479	$2,247,191
Stockholders' Equity Attributable to Parent	$2,386,936	$2,620,856	$2,591,732	$2,565,751
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	31,774,615	30,961,227	29,050,515	28,432,620

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$259,224	$333,816	$147,597	$133,916
Net Cash Provided by (Used in) Operating Activities	$41,628	$125,695	$153,081	$68,267
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-66,489	$-66,680	$-35,769	$-6,974
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$242,003	$175,323	$139,554	$114,894
Depreciation, Depletion and Amortization	$15,774	$24,286	$24,823	$22,702
Payments to Acquire Property, Plant, and Equipment	$43,140	$38,970	$28,767	$33,135
Share-based Payment Arrangement, Noncash Expense	$36,777	$27,868	$20,120	$19,067
Proceeds from Sale of Property, Plant, and Equipment	—	$11,788	$24,659	$24,659
Proceeds from Sale of Mortgage Servicing Rights (MSR)	—	—	$46,856	$46,856
Gain (Loss) on Extinguishment of Debt	$-14,458	—	$-1,361	$-1,361
Asset Impairment Charges	$1,877	$8,778	$21,816	$21,405
Payments to Acquire Businesses, Gross	—	$159,706	$159,706	$159,706
Payments for (Proceeds from) Other Investing Activities	$302	$10,474	$-2,163	$21,328
Deferred Income Tax Expense (Benefit)	$3,858	$-5,222	$-15,956	$-15,002
Net Cash Provided by (Used in) Investing Activities	$-131,980	$-232,690	$44,911	$-25,810
Other Operating Activities, Cash Flow Statement	—	—	$759	$-2,038
Proceeds from Lines of Credit	$150,000	$1,901,000	$2,889,000	$2,483,300
Increase (Decrease) in Accounts Receivable	$23,416	$-26,501	$6,924	$162
Repayments of Lines of Credit	$150,000	$1,765,500	$2,973,000	$2,423,700
Increase (Decrease) in Inventories	$185,095	$313,674	$-41,132	$110,751
Proceeds from Issuance of Long-term Debt	$500,000	—	$500,000	$500,000
Increase (Decrease) in Mortgage Loans Held-for-sale	$45,719	$-6,087	$63,277	$50,966
Repayments of Senior Debt	$411,752	—	$500,000	$500,000
Increase (Decrease) in Prepaid Expense and Other Assets	$15,615	$50,951	$-24,663	$-47,992
Proceeds from Construction Loans Payable	$37,506	$96,464	$41,450	$44,912
Increase (Decrease) in Accounts Payable	$40,339	$-15,571	$-18,670	$6,029
Repayments of Construction Loans Payable	—	$38,923	$53,618	$53,618
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-8,037	$-4,873	$6,282	$-1,665
Proceeds from Notes Payable	$26,511	$19,618	$29,050	$40,574
Repayments of Notes Payable	$22,546	$33,310	$18,518	$33,450
Payments of Financing Costs	$6,159	$5,461	$8,233	$8,233
Payments for Repurchase of Other Equity	$10,672	$10,473	$17,306	$15,351
Payments for Repurchase of Common Stock	$19,227	$83,838	$143,629	$99,628
Payments of Ordinary Dividends, Common Stock	$29,381	$32,751	$34,737	$35,499
Net Cash Provided by (Used in) Financing Activities	$23,863	$40,315	$-233,761	$-49,431
Income Taxes Paid, Net	$80,380	$102,384	$53,677	$43,629
Cash and Cash Equivalents, at Carrying Value	$226,150	$149,998	$109,443	$87,289
Restricted Cash	$15,853	$25,325	$30,111	$27,605

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Import this data to Google Sheets with:

=jivedata("CCS","financials")

Full statements spill as a table. For one cell: =jivedata("CCS","Revenue") or =jivedata("CCS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.