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Century Communities (DE:CCT)
FRANKFURT:CCT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.40B | $ 3.69B | $ 4.51B | $ 4.22B | $ 3.16B |
| Gross Profit | $ 962.76M | $ 853.75M | $ 1.14B | $ 1.05B | $ 616.33M |
| Operating Income | $ 446.28M | $ 406.44M | $ 703.83M | $ 662.35M | $ 263.65M |
| EBITDA | $ 464.35M | $ 371.43M | $ 715.05M | $ 673.26M | $ 276.80M |
| Net Income | $ 333.82M | $ 259.22M | $ 525.13M | $ 498.50M | $ 206.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.00M | $ 226.15M | $ 296.72M | $ 316.31M | $ 394.00M |
| Total Assets | $ 4.53B | $ 4.14B | $ 3.77B | $ 3.50B | $ 2.85B |
| Total Debt | $ 1.48B | $ 1.30B | $ 1.22B | $ 1.33B | $ 1.15B |
| Net Debt | $ 1.33B | $ 1.08B | $ 920.31M | $ 1.01B | $ 759.92M |
| Total Liabilities | $ 1.91B | $ 1.75B | $ 1.62B | $ 1.73B | $ 1.56B |
| Stockholders' Equity | $ 2.62B | $ 2.39B | $ 2.15B | $ 1.76B | $ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 86.72M | $ -90.05M | $ 264.65M | $ -212.73M | $ 332.06M |
| Operating Cash Flow | $ 125.69M | $ 41.63M | $ 315.35M | $ -201.15M | $ 340.58M |
| Investing Cash Flow | $ -232.69M | $ -131.98M | $ -54.26M | $ -6.48M | $ -8.40M |
| Financing Cash Flow | $ 40.31M | $ 23.86M | $ -274.83M | $ 131.79M | $ 7.39M |