Century Communities, Inc. / Fundamentals
Income statement
- Net revenue
€3.70B - Cost of goods sold
€2.93B - Gross profit
€773.14M - SG&A expenses
€451.31M - R&D expenses
€0.00 - EBITDA
€338.60M - D&A
€22.29M - EBIT
€321.83M - Interest expenses
€0.00 - EBT
€295.76M - Tax expenses
€51.70M - Net income
€223.08M
Cash flow statement
- Net deferred tax
-€3.34M - Non-cash items
-€136.50M - Changes in working capital
€22.44M - Operating cash flow
€134.30M - Capex
€93.96M - Other investing cash flow
€31.68M - Net investing cash flow
-€99.04M - Total cash dividends paid
-€29.15M - Issuance of common stock
€0.00 - Debt repayment
€103.89M - Other financing cash flow
€81.78M - Net financing cash flow
-€37.05M - Foreign exchange effects
€0.00 - Net change in cash
€4.03M - Cash at end of period
€0.00 - Free cash flow
€228.26M
Balance sheet
- Cash and cash equivalents
€80.01M - Cash and short-term investments
€80.01M - Total receivables
€59.11M - Inventory
€3.01B - Other current assets
€0.00 - Total current assets
€3.15B - Property, plant & equipment
€74.53M - Goodwill
€35.27M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€128.09M - Total assets
€3.93B - Accounts payable
€124.64M - Short-term debt
€0.00 - Other current liabilities
-€124.64M - Total current liabilities
€124.64M - Long-term debt
€974.00M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€630.65M - Total non-current liabilities
€1.60B - Total liabilities
€1.73B - Common stock
€254.83K - Retained earnings
€1.84B - Other equity
€0.00 - Total equity
€2.20B - Total liabilities and shareholders' equity
€3.93B
Company information
- Market capitalization
€1.46B - Employees
1.9K - Enterprise Value
€3.12B
Company ratios
- Gross margin
-
20.9% Even with peer group: 21.2% - EBITDA margin
-
9.1% Even with peer group: 8.4% - EBIT margin
-
8.7% Even with peer group: 7.5% - EBT margin
-
8.0% Even with peer group: 3.8% - Net margin
-
6.0% Even with peer group: 5.4% - ROE
-
10.1% Much better than peer group: -38.6% - ROA
-
5.7% Much better than peer group: -18.7% - Asset turnover
-
94.2% Much worse than peer group: 170.9% - FCF margin
-
1.1% Even with peer group: 1.5% - FCF yield
2.8% - Efficiency ratio
90.9% - Net sales per employee
-
€1.98M - Net income per employee
-
€119.10K