Century Communities, Inc.
NYSE:CCS
106.75 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 83.724 | 64.332 | 91.318 | 83.15 | 51.445 | 33.311 | 79.489 | 144.473 | 158.668 | 142.496 | 164.966 | 113.976 | 117.91 | 101.652 | 91.817 | 49.764 | 38.45 | 26.126 | 53.358 | 27.024 | 15.495 | 17.117 | 26.194 | 17.049 | 33.193 | 20.019 | 17.195 | 9.47 | 14.831 | 8.799 | 15.073 | 13.342 | 13.142 | 7.983 | 13.158 | 10.583 | 9.798 | 6.351 | 7.188 | 4.127 | 5.339 | 3.368 | 3.05 | 2.438 | 3.916 | 3.027 | 1.262 |
| Afschrijvingen & Amortisatie
| 5.689 | 5.475 | 4.755 | 4.106 | 3.621 | 3.292 | 3.016 | 2.855 | 2.746 | 2.606 | 2.588 | 2.669 | 2.849 | 2.806 | 3.053 | 3.246 | 3.427 | 3.415 | 3.589 | 3.597 | 3.122 | 3.074 | 3.228 | 3.291 | 2.786 | 2.726 | 1.9 | 2.255 | 1.435 | 1.383 | 1.365 | 1.418 | 1.393 | 1.404 | 1.201 | 1.242 | 1.282 | 0.988 | 1.151 | 0.6 | 0.707 | 0.483 | 0.627 | 0.238 | 0 | 0.072 | 0.057 |
| Uitgestelde Inkomstenbelasting
| 0.175 | -0.603 | 1.78 | 1.652 | 0.509 | -0.083 | 13.017 | -14.517 | 1.916 | -0.033 | 1.635 | -4.394 | -3.179 | -2.763 | 0.325 | -0.864 | -0.801 | -0.521 | 3.688 | -0.942 | 0.256 | 0.172 | -3.351 | 0.185 | 1.819 | -2.808 | 3.44 | -1.108 | -0.327 | -1.331 | 5.314 | -3.253 | -0.691 | 0.137 | 5.638 | -2.446 | -1.105 | -0.453 | -0.423 | -0.984 | -0.416 | -0.231 | 0 | 0.207 | 0.179 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7.914 | 2.796 | 10.26 | 12.226 | 8.931 | 5.36 | 5.099 | 5.159 | 5.727 | 4.064 | 3.617 | 3.548 | 4.193 | 3.019 | 3.96 | 5.786 | 6.903 | 1.685 | 3.925 | 3.923 | 3.934 | 3.534 | 3.608 | 3.812 | 3.807 | 2.516 | 3.021 | 2.6 | 2.01 | 1.911 | 1.598 | 1.595 | 1.748 | 1.715 | 1.38 | 1.374 | 1.435 | 1.056 | 0.699 | 0.712 | 0.445 | 0.296 | 0.298 | 0.273 | 0.164 | 0 | 0 |
| Verandering in Werkkapitaal
| -235.509 | -75.373 | -106.493 | -202.529 | -122.21 | 148.413 | 260.566 | -109.479 | -382.939 | -44.527 | -453.431 | -191.531 | -78.362 | -8.908 | -77.277 | 86.962 | 142.862 | -44.192 | 11.299 | -89.887 | -67.406 | -83.655 | -8.84 | -161.611 | -70.188 | -67.575 | -5.293 | -101.938 | -47.665 | -20.88 | -7.617 | -41.028 | -11.254 | -48.583 | -37.186 | -85.52 | -45.667 | -45.715 | -28.665 | -61.834 | -39.287 | -22.704 | -18.794 | -10.717 | -44.86 | -8.142 | -13.174 |
| Vorderingen
| -12.265 | 10.823 | -22.335 | 6.115 | -7.206 | 0.01 | 3.634 | 1.125 | -19.293 | 3.669 | 6.59 | -3.848 | -5.43 | -3.075 | 7.074 | -6.009 | 0.243 | 4.349 | -9.509 | -1.93 | -3.563 | 1.028 | 14.551 | -7.125 | -7.193 | 0.994 | 7.327 | -5.013 | -1.171 | -1.309 | -0.877 | 12.621 | -12.098 | -0.134 | 12.503 | -16.272 | 5.515 | -5.005 | 2.323 | -4.479 | -3.646 | -2.969 | 0.488 | 0.191 | -3.904 | -0.175 | -0.888 |
| Voorraden
| -181.328 | -68.001 | 40.492 | -201.233 | -114.506 | 90.152 | 216.135 | -103.921 | -300.167 | -193.451 | -313.083 | -210.503 | -120.365 | 63.586 | -66.379 | 22.828 | 198.979 | -60.93 | 86.747 | -94.037 | -52.628 | -69.106 | -41.622 | -118.492 | -42.486 | -82.377 | 11.685 | -43.682 | -30.129 | -21.254 | -6.298 | -35.719 | 1.796 | -51.637 | -51.98 | -75.666 | -37.295 | -43.583 | -44.518 | -58.258 | -45.168 | -12.942 | -28.348 | -15.634 | -40.64 | -7.628 | -12.285 |
| Crediteuren
| 22.994 | -11.592 | -13.787 | 14.494 | 40.033 | -0.401 | 11.642 | -21.861 | 23.746 | 8.72 | -17.648 | 21.718 | -3.57 | -23.533 | 59.264 | -1.188 | 9.466 | -44.624 | 6.099 | -18.349 | 22.968 | -15.831 | 49.293 | -18.993 | 23.897 | -1.637 | 4.356 | 3.358 | -3.955 | -7.429 | -2.515 | 6.089 | -1.488 | 2.571 | 2.664 | -1.02 | -0.093 | -7.653 | 3.729 | -1.165 | 1.78 | -0.9 | -0.041 | -1.209 | 0.27 | -1.769 | 0 |
| Overig Werkkapitaal
| -64.91 | -6.603 | -110.863 | -21.905 | -40.531 | 58.652 | 29.155 | 15.178 | -87.225 | 136.535 | -129.29 | 1.102 | 51.003 | -45.886 | -77.236 | 71.331 | -65.826 | 57.013 | -72.038 | 24.429 | -34.183 | 0.254 | -31.062 | -17.001 | -44.406 | 15.445 | -28.661 | -56.601 | -12.41 | 9.112 | 2.073 | -24.019 | 0.536 | 0.617 | -0.373 | 7.438 | -13.794 | 10.526 | 9.801 | 2.068 | 7.747 | -5.893 | 9.107 | 5.935 | -0.586 | 1.43 | 0 |
| Overige Niet-Contante Posten
| 187.893 | 90.412 | 7 | 1.628 | -0.855 | 1.041 | 21.267 | 7.289 | 1.562 | 4.827 | -3.308 | 15.091 | 3.89 | 0.314 | 2.894 | -2.872 | -4.681 | 1.111 | 4.298 | 0.32 | 11 | 0.358 | 0.58 | 1.169 | -7.738 | 0.551 | -4.156 | -2.148 | 0.292 | -0.344 | -0.169 | -0.145 | -0.103 | -0.22 | -0.022 | 0.024 | -0.13 | -8.106 | -0.35 | 0.229 | -0.121 | -1.131 | -0.11 | 0.018 | 0.618 | -1.717 | -7.792 |
| Kasstroom uit Operationele Activiteiten
| -140.005 | 4.523 | 8.62 | -99.767 | -58.559 | 191.334 | 382.454 | 35.78 | -212.32 | 109.433 | -283.933 | -60.641 | 47.301 | 96.12 | 24.772 | 142.022 | 186.16 | -12.376 | 80.157 | -55.965 | -33.599 | -59.4 | 21.419 | -136.105 | -36.321 | -44.571 | 16.107 | -90.869 | -29.424 | -10.462 | 15.564 | -28.071 | 4.235 | -37.564 | -15.831 | -74.743 | -34.387 | -37.773 | -20.4 | -57.15 | -33.333 | -18.788 | -14.929 | -7.543 | -39.983 | -5.043 | -6.473 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.57 | -5.922 | -57.428 | -26.036 | -27.126 | -21.088 | -17.22 | -11.074 | -16.562 | -5.841 | -4.813 | -2.358 | -1.492 | -2.913 | -1.816 | -1.793 | -2.227 | -2.686 | -4.484 | -5.359 | -3.004 | -3.27 | -3.91 | -4.359 | -5.164 | -2.37 | -11.76 | -2.982 | -1.833 | -1.052 | -1.387 | -1.431 | -2.16 | -2.784 | -1.546 | -2.051 | -0.938 | -1.215 | -0.734 | -0.362 | 0.045 | -0.076 | -0.206 | -0.109 | -0.226 | -0.009 | -0.424 |
| Netto Overnames
| 11.014 | -32.716 | 0 | 0 | -0.543 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.036 | 0 | -28.036 | 0 | -56.59 | -77.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.35 | -12.856 | -160.379 | -5 | -0.576 | -15.132 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -16.481 | -25.95 | -28.726 | -20.311 | -23.233 | -16.268 | -30.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0.024 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11.014 | -32.716 | 28.77 | 20.356 | 22.69 | 16.42 | 30.577 | -0.974 | -3.629 | 0.75 | 2.666 | 2.38 | 0.027 | 0.027 | 0.038 | 0.017 | 0.003 | 0.059 | 1.756 | 0.019 | 0.073 | -0.014 | 28.067 | -0.05 | -28.009 | 0.295 | 0.026 | -57.305 | -2.975 | 0.025 | -16.766 | 0.366 | 0.325 | 0.636 | 0.001 | 0.369 | 1.148 | 0 | 0 | 0 | 0 | 0 | 0 | -15.132 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -23.037 | -64.588 | -57.384 | -25.991 | -27.669 | -20.936 | -16.934 | -12.048 | -20.191 | -5.091 | -2.147 | 0.022 | -1.465 | -2.886 | -1.778 | -1.776 | -2.224 | -2.627 | -2.728 | -5.34 | -2.931 | -3.284 | -3.879 | -4.409 | -33.173 | -2.075 | -68.324 | -60.287 | -4.808 | -1.027 | -18.201 | -1.065 | -1.811 | -2.124 | -1.545 | -1.682 | 0.21 | -1.215 | -55.084 | -13.218 | -160.334 | -5.076 | -0.782 | -15.241 | -0.226 | -0.009 | -0.424 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -152.554 | -19.958 | -87.984 | -8.815 | -45.011 | -41.037 | -675.565 | -389.538 | -276.335 | -285.583 | -11.602 | -365.758 | -101.526 | -1.602 | -0.83 | -3.719 | -483.775 | -267.145 | -548.005 | -378.846 | -941.923 | -225.705 | -237.698 | -111.173 | -197.924 | -71.307 | -102.263 | -154.113 | -95.959 | -176.582 | -71.635 | -29.54 | -42.527 | -25.515 | -11.841 | -2.245 | -57.128 | -2.442 | -1.521 | -1.299 | -198.478 | -99 | -4.263 | -3.928 | -40.454 | -15.495 | -14.741 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -86.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.235 | 23.154 | 2.663 | 0 | -0.283 | 16.921 | 9.288 | 5.021 | 63.053 | 10.677 | 9.31 | 15.023 | 11.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.326 | -0.251 | 0 | 0 | 0.031 | -0.031 | 223.76 | 1.5 | 0 |
| Terugkoop van Gewone Aandelen
| -37.039 | -26.524 | -10.672 | -17.258 | -1.969 | -9.88 | -12.754 | -22.341 | -35.928 | -62.377 | 13.726 | 0 | -1.549 | -12.177 | 0.045 | 0 | -0.168 | -4.977 | -2.144 | -0.154 | -0.268 | -1.439 | -5.484 | -0.695 | 0.002 | -4.79 | -5.231 | -0.448 | -0.789 | -2.904 | 1.378 | -0.11 | -0.65 | -2.393 | -0.861 | -0.142 | -0.717 | 0 | -9.746 | -0.251 | 0 | 0 | 0 | -0.031 | 0 | 23.095 | 0 |
| Uitgekeerde Dividenden
| -8.217 | -8.264 | -7.307 | -7.341 | -7.368 | -7.365 | -6.354 | -6.455 | -6.568 | -6.657 | -5.065 | -5.062 | -5.065 | 0 | 0 | 0 | 0 | 0 | -436.479 | 0 | 0 | 0 | -242.76 | 0 | 0 | -4.79 | -131.816 | 0 | 0 | -172.5 | -12.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.866 | 0 | 0 | 0 | 0 | 0 | 0 | -3.83 | -0.159 |
| Overige Financieringsactiviteiten
| 36.369 | -30.373 | 77.204 | -28.93 | 41.24 | -47.842 | 528.347 | 406.101 | 430.984 | 146.191 | 23.173 | 503.849 | -25.716 | 30.094 | 84.982 | -22.597 | 23.266 | 682.137 | 872.893 | 423.832 | 968.999 | 294.935 | 485.399 | 230.472 | 246.16 | 64.79 | 258.784 | 16.328 | 434.202 | 342.467 | 86.368 | 65.346 | 39.35 | 49.746 | 46.58 | 58.825 | 97.288 | 34.615 | 39.701 | 5.899 | 176.256 | 99 | 3.57 | -1.402 | 7.171 | -0.95 | 7.818 |
| Kasstroom uit Financieringsactiviteiten
| 107.298 | -54.746 | 80.677 | -33.443 | 34.911 | -58.282 | -166.326 | -12.233 | 112.153 | -208.426 | 111.236 | 133.029 | -128.791 | 16.315 | 84.197 | -26.316 | -460.509 | 410.015 | -60.5 | 68.14 | 29.739 | 67.791 | -0.826 | 136.22 | 57.524 | -11.076 | 82.527 | -127.108 | 347.553 | 5.504 | 14.733 | 35.806 | -3.177 | 21.838 | 33.878 | 56.58 | 40.16 | 32.173 | 7.242 | 4.349 | 176.256 | 99 | -0.662 | -5.361 | 190.477 | 4.32 | 7.659 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -106.383 | 0 | 106.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -56.111 | -120.379 | 31.913 | -159.201 | -51.317 | 112.116 | 199.194 | 11.499 | -120.358 | -104.084 | -174.844 | 72.41 | -82.955 | 109.549 | 107.191 | 113.93 | -276.574 | 395.012 | 16.929 | 6.835 | -6.791 | 5.107 | 16.714 | -4.294 | -11.97 | -57.722 | 30.31 | -278.264 | 313.321 | -5.985 | 12.096 | 6.67 | -0.753 | -17.85 | 16.502 | -19.845 | 5.983 | -6.815 | -68.242 | -66.019 | -17.411 | 75.136 | -16.374 | -28.144 | 150.268 | -0.732 | 0.762 |
| Kaspositie aan het Einde van de Periode
| 151.505 | 207.616 | 242.003 | 210.09 | 369.291 | 420.608 | 308.492 | 109.298 | 97.799 | 218.157 | 322.241 | 497.085 | 424.675 | 507.63 | 398.081 | 290.89 | 176.96 | 453.534 | 58.521 | 41.592 | 34.757 | 41.548 | 36.441 | 19.727 | 24.021 | 35.991 | 88.832 | 58.522 | 336.786 | 23.465 | 29.45 | 17.354 | 10.684 | 11.437 | 29.287 | 12.785 | 32.63 | 26.647 | 33.462 | 101.704 | 167.723 | 185.134 | 109.998 | 126.372 | 154.516 | 4.248 | 4.98 |