Century Communities (CCS) Financials

The income statement of Century Communities Inc (CCS) shows the financial performance of the company over a specific period. It provides information about the revenue generated, expenses incurred, and the resulting net income. CCS reports its income statement on a quarterly and annual basis.

The EBIT (Earnings Before Interest and Taxes) is a measure of a company's profitability that reflects its operating performance. It is calculated by subtracting operating expenses from gross profit. EBIT provides insight into the efficiency of operations and can be used to compare companies within the same industry.

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's operating profitability. It is calculated by adding back depreciation and amortization expenses to EBIT. EBITDA is commonly used to assess a company's ability to generate cash flow.

Gross profit is the revenue generated by a company minus the cost of goods sold. It represents the amount of money that a company has left after paying for the direct costs associated with production or service delivery. Gross profit is an important indicator of a company's profitability.

Net income from stockholders is the profit remaining after all expenses, including interest and taxes, have been paid. It represents the earnings available to stockholders after all other financial obligations have been met. Net income is a measure of a company's profitability and is often used by investors to assess the financial health of a company.

Total revenue is the sum of all sales generated by a company during a specific period. It includes revenue from sales of products or services, as well as any other income generated by the company. Total revenue is a key indicator of a company's financial performance.

The balance sheet of Century Communities Inc (CCS) provides information about the company's financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. The balance sheet is divided into two sections: assets on the left and liabilities and stockholders' equity on the right.

Cash equivalents are highly liquid assets that can be converted into cash within a short period. They include treasury bills, money market funds, and short-term government bonds. Cash equivalents are considered as a safe investment option and can be easily accessed for short-term liquidity needs.

Net debt is the total debt outstanding minus the cash and cash equivalents held by a company. It represents the amount of debt that a company has after subtracting its available cash. Net debt is an important indicator of a company's financial health and its ability to meet its financial obligations.

Stockholders' equity represents the ownership interest of the stockholders in a company. It is calculated by subtracting total liabilities from total assets. Stockholders' equity is a measure of a company's net worth and is often used by investors to evaluate the financial health and stability of a company.

Total assets represent the value of all resources owned by a company. It includes both current assets, such as cash and inventory, and non-current assets, such as property, plant, and equipment. Total assets provide a snapshot of a company's financial health and its ability to meet its financial obligations.

Total debt is the sum of all liabilities of a company, including both short-term and long-term debt. It represents the amount of money that a company owes to its creditors. Total debt is an important indicator of a company's financial leverage and its ability to repay its debts.

Total liabilities represent the claims against a company's assets by creditors and other third parties. They include both short-term and long-term obligations and can include items such as accounts payable, loans, and accrued expenses. Total liabilities provide insight into a company's financial obligations and its ability to meet them on time.

Cash flow refers to the movement of money into and out of a company. Positive cash flow indicates that a company is generating more cash inflows than outflows, while negative cash flow indicates the opposite. Cash flow is an important measure of a company's financial health and its ability to meet its financial obligations.

Financing cash flow represents the cash flows from activities related to financing, such as the issuance or repayment of debt, payment of dividends, or issuance or repurchase of company shares. Positive cash flows from financing activities indicate an inflow of cash, while negative cash flows indicate an outflow.

Free cash flow is the amount of cash that a company has available to distribute to its investors after deducting capital expenditures and working capital requirements. It is a measure of a company's ability to generate cash flow from its operations and is often used to assess its financial health and ability to fund growth initiatives.

Investing cash flow represents the cash flows from activities related to investing, such as the purchase or sale of assets, acquisition of other companies, or investment in new projects. Positive cash flows from investing activities indicate an inflow of cash, while negative cash flows indicate an outflow.

Operating cash flow represents the cash flows generated or consumed by a company's normal operations. It includes cash inflows from sales of products or services and cash outflows for operating expenses, such as salaries, rent, and utilities. Operating cash flow is a key measure of a company's financial performance and its ability to generate cash from its core operations.