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Century Communities (DE:CCT)
FRANKFURT:CCT
Century Communities (CCT) Financial Statements
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Century Communities Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 737.13M | $ 1.18B | $ 1.14B | $ 1.17B | $ 1.02B |
| Gross Profit | $ -460.56M | $ 226.91M | $ 288.41M | $ 329.05M | $ 291.28M |
| EBIT | $ 44.01M | $ 117.65M | $ 177.72M | $ 219.89M | $ 189.64M |
| EBITDA | $ 47.30M | $ 120.67M | $ 180.58M | $ 222.64M | $ 192.24M |
| Net Income Common Stockholders | $ -568.07M | $ 79.49M | $ 144.47M | $ 158.67M | $ 142.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 405.72M | $ 296.72M | $ 98.20M | $ 78.01M | $ 209.05M |
| Total Assets | $ 3.71B | $ 3.77B | $ 3.88B | $ 3.77B | $ 3.50B |
| Total Debt | $ 1.33B | $ 1.23B | $ 1.39B | $ 1.38B | $ 1.22B |
| Net Debt | $ 926.38M | $ 934.26M | $ 1.29B | $ 1.30B | $ 1.01B |
| Total Liabilities | $ 1.54B | $ 1.62B | $ 1.81B | $ 1.82B | $ 1.67B |
| Stockholders Equity | $ 2.17B | $ 2.15B | $ 2.07B | $ 1.95B | $ 1.83B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 186.51M | $ 365.23M | $ 24.71M | $ -215.26M | $ 103.59M |
| Operating Cash Flow | $ 191.33M | $ 382.45M | $ 35.78M | $ -212.32M | $ 109.43M |
| Investing Cash Flow | $ -20.94M | $ -16.93M | $ -12.05M | $ -20.19M | $ -5.09M |
| Financing Cash Flow | $ -58.28M | $ -166.33M | $ -12.23M | $ 112.15M | $ -208.43M |