Stock Scorer

Century Communities, Inc. (CCS)

Every figure this model derived for CCS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 33,241,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 92,334,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 2,565,751,000 StockholdersEquity 2026-06-30
interest expense 81,300,000 InterestExpenseDebt 2025-12-31
ocf 68,267,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,930,760,000 Revenues 2026-06-30
sbc 19,067,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CCS on one particular measure came for.

RatioValue
dilution pct-5.46
ev owner earnings90.23
ev sales0.37
fcf margin0.89
growth cv2.6
owner earnings margin0.41
revenue growth-8.89
revenue growth per share-3.63
sbc pct revenue0.49

Everything else this filing tags

400 more elements from CCS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets4,691,271,0002026-06-30 98USD
LiabilitiesAndStockholdersEquity4,691,271,0002026-06-30 98USD
InventoryOperativeBuilders3,598,982,0002026-06-30 98USD
RetainedEarningsAccumulatedDeficit2,247,191,0002026-06-30 98USD
Liabilities2,125,520,0002026-06-30 98USD
InventoryRealEstateLandAndLandDevelopmentCosts2,039,349,0002026-06-30 98USD
DebtAndCapitalLeaseObligations1,683,874,0002026-06-30 84USD
DebtInstrumentCarryingAmount1,452,589,0002025-12-31 12USD
InventoryHomesUnderConstruction1,451,804,0002026-06-30 92USD
RealEstateRevenueNet1,413,946,0002017-12-31 13USD
HomeBuildingRevenue1,405,443,0002017-12-31 81USD
NotesPayable1,121,745,0002026-06-30 64USD
ProceedsFromLinesOfCredit989,300,0002026-06-30 99USD
CostsAndExpenses922,568,0002016-12-31 24USD
SeniorNotes777,275,0002018-06-30 10USD
CostOfRealEstateRevenue748,697,0002018-06-30 19USD
HomeBuildingCosts746,780,0002018-06-30 39USD
RepaymentsOfLinesOfCredit711,200,0002026-06-30 96USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour515,328,0002025-12-31 6USD
PrepaidExpenseAndOtherAssets511,559,0002026-06-30 98USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive500,000,0002025-12-31 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive500,000,0002024-12-31 4USD
ProceedsFromIssuanceOfLongTermDebt500,000,0002025-12-31 33USD
RepaymentsOfSeniorDebt500,000,0002025-12-31 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths385,761,0002025-12-31 12USD
SeniorLongTermNotes378,531,0002017-03-31 21USD
BusinessAcquisitionsProFormaRevenue337,934,0002018-03-31 24USD
LineOfCredit329,600,0002026-06-30 54USD
AdditionalPaidInCapitalCommonStock318,276,0002026-06-30 98USD
LongTermDebt304,486,0002015-06-30 10USD
AccruedLiabilitiesAndOtherLiabilities290,348,0002026-06-30 98USD
ConstructionAndDevelopmentCosts275,031,0002015-06-30 16USD
SellingGeneralAndAdministrativeExpense243,498,0002026-06-30 159USD
IncreaseDecreaseInInventories237,810,0002026-06-30 109USD
MortgagesHeldForSaleFairValueDisclosure233,347,0002026-06-30 71USD
WarehouseAgreementBorrowings232,529,0002026-06-30 44USD
InventoryOperativeBuildersOther232,297,0002026-06-30 14USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations225,949,0002017-09-30 30USD
ProceedsFromIssuanceOfUnsecuredDebt193,300,0002014-05-31 1USD
ParticipatingMortgageLoansMortgageObligationsAmount193,100,0002020-09-30 16USD
MortgageLoansOnRealEstate179,900,0002020-09-30 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets170,766,0002014-04-01 1USD
InventoryRealEstateMortgageLoansHeldInInventory165,700,0002023-09-30 18USD
PaymentsToAcquireBusinessesGross159,706,0002024-12-31 17USD
IncomeTaxesPaid155,590,0002021-12-31 57USD
NetCashProvidedByUsedInFinancingActivities153,380,0002026-06-30 79USD
PaymentsOfMergerRelatedCostsFinancingActivities151,919,0002017-12-31 2USD
AccountsPayableCurrentAndNoncurrent151,298,0002026-06-30 98USD
OperatingExpenses147,244,0002015-03-31 4USD
FederalIncomeTaxExpenseBenefitContinuingOperations142,149,0002022-12-31 26USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory141,711,0002014-04-01 1USD
DerivativeNotionalAmount138,900,0002023-09-30 18USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-130,755,0002017-09-30 27USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents119,409,0002026-06-30 136USD
RealEstateInventoryCapitalizedInterestCosts107,829,0002026-06-30 245USD
StockIssuedDuringPeriodValueAcquisitions107,779,0002017-12-31 3USD
ConstructionPayableCurrentAndNoncurrent107,118,0002026-06-30 98USD
PropertyPlantAndEquipmentGross105,669,0002025-12-31 24USD
CommonStockSharesAuthorized100,000,0002026-06-30 100shares
PaymentsOfDebtExtinguishmentCosts94,231,0002018-12-31 10USD
GrossProfit90,718,0002017-12-31 40USD
OtherAssets89,814,0002026-06-30 98USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest82,399,0002026-06-30 223USD
ProceedsFromIssuanceInitialPublicOffering81,600,0002014-06-30 1USD
ProceedsFromIssuanceOfCommonStock79,052,0002019-12-31 38USD
StockIssuedDuringPeriodValueNewIssues79,052,0002019-12-31 31USD
PropertyPlantAndEquipmentNet73,090,0002026-06-30 98USD
OperatingIncomeLoss71,872,0002016-12-31 36USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo70,550,0002024-12-31 5USD
GainLossOnSaleOfMortgageLoans70,200,0002021-09-30 25USD
IncreaseDecreaseInMortgageLoansHeldForSale-66,802,0002026-06-30 77USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-66,122,0002017-09-30 30USD
AccountsReceivableNet64,824,0002026-06-30 98USD
DeferredTaxAssetsGross63,828,0002025-12-31 24USD
CurrentIncomeTaxExpenseBenefit62,771,0002025-12-31 35USD
NetIncomeLoss60,557,0002026-06-30 215USD
PaymentsForRepurchaseOfCommonStock59,615,0002026-06-30 58USD
StockRepurchasedAndRetiredDuringPeriodValue59,615,0002026-06-30 84USD
TreasuryStockRetiredCostMethodAmount59,600,0002026-06-30 44USD
CashAndCashEquivalentsPeriodIncreaseDecrease59,382,0002017-12-31 33USD
LettersOfCreditOutstandingAmount56,200,0002026-06-30 10USD
MortgageLoansOnRealEstateCarryingAmountOfMortgages55,000,0002018-06-30 2USD
RepaymentsOfConstructionLoansPayable53,618,0002025-12-31 3USD
CurrentFederalTaxExpenseBenefit52,531,0002025-12-31 35USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent51,640,0002026-06-30 98USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree51,500,0002025-12-31 6USD
PreferredStockSharesAuthorized50,000,0002026-06-30 100shares
ServicingAssetAtFairValueDisposals47,300,0002025-06-30 3USD
ProceedsFromSaleOfMortgageServicingRightsMSR46,856,0002025-12-31 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets46,709,0002026-06-30 109USD
SelfInsuranceReserve45,584,0002026-06-30 73USD
IncomeTaxPaidFederalAfterRefundReceived44,500,0002025-12-31 3USD
VariableInterestEntityNonconsolidatedCarryingAmountAssets43,000,0002019-12-31 6USD
Goodwill41,109,0002026-06-30 99USD
NetCashProvidedByUsedInInvestingActivities-41,086,0002026-06-30 79USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate40,827,0002025-12-31 9USD
ProfitLoss39,890,0002015-12-31 27USD
MembersCapital38,660,0002013-04-30 1USD
IncreaseDecreaseInAccountsPayable36,882,0002026-06-30 109USD
RealEstateInventoryCapitalizedInterestCostsIncurred36,431,0002026-06-30 159USD
DeferredIncomeTaxAssetsNet36,317,0002026-06-30 54USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment36,301,0002025-12-31 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue35,100,0002025-12-31 3USD
OtherLiabilities34,108,0002026-06-30 98USD
RestrictedCashAndCashEquivalents33,137,0002025-06-30 85USD
MarketingAndAdvertisingExpense32,300,0002025-12-31 21USD
ServicingAssetAtAmortizedValue30,932,0002023-12-31 10USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-29,994,0002026-06-30 109USD
DerivativeAssetsCurrent29,731,0002022-09-30 18USD
RealEstateInventoryCapitalizedInterestCostsCostOfSales129,512,0002026-06-30 134USD
WeightedAverageNumberOfDilutedSharesOutstanding28,933,9272026-06-30 136shares
WeightedAverageNumberOfSharesOutstandingBasic28,912,2252026-06-30 136shares
ProceedsFromConstructionLoansPayable28,713,0002026-06-30 28USD
CommonStockSharesIssued28,432,6202026-06-30 99shares
CommonStockSharesOutstanding28,432,6202026-06-30 98shares
EquityMethodInvestmentAggregateCost28,200,0002017-12-31 2USD
PaymentsToAcquireBusinessesNetOfCashAcquired28,036,0002018-12-31 12USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures27,916,0002018-03-31 14USD
RestrictedCash27,075,0002026-06-30 79USD
PaymentsForProceedsFromOtherInvestingActivities26,831,0002026-06-30 68USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations26,284,0002022-12-31 26USD
DeferredTaxAssetsInventory26,043,0002025-12-31 12USD
RepaymentsOfNotesPayable25,951,0002026-06-30 61USD
ServicingAssetAtFairValueAmount25,783,0002026-06-30 20USD
DeferredIncomeTaxLiabilities25,652,0002025-12-31 24USD
IncomeTaxesPaidNet24,932,0002026-06-30 34USD
ProceedsFromSaleOfPropertyPlantAndEquipment24,659,0002025-12-31 25USD
ProceedsFromNotesPayable23,790,0002026-06-30 83USD
PrepaidInsurance23,757,0002026-06-30 98USD
GainLossOnSaleOfProperties23,300,0002024-12-31 1USD
TreasuryStockValueAcquiredCostMethod22,300,0002022-09-30 3USD
SegmentReportingOtherItemAmount22,045,0002026-06-30 13USD
IncomeTaxExpenseBenefit21,842,0002026-06-30 159USD
OperatingLeasesFutureMinimumPaymentsDue21,766,0002018-12-31 5USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted20,569,0122015-12-31 23shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-20,145,0002026-06-30 76USD
LinesOfCreditCurrent20,000,0002014-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings-19,680,0002022-09-30 9USD
InterestPayableCurrentAndNoncurrent19,506,0002026-06-30 97USD
ProceedsFromRepaymentsOfNotesPayable-19,275,0002019-09-30 29USD
PaymentsOfDividendsCommonStock18,467,0002026-06-30 41USD
RealEstateInvestmentsJointVentures18,300,0002016-12-31 2USD
IncomeTaxReconciliationTaxCredits17,300,0002019-12-31 3USD
ProceedsFromDivestitureOfBusinesses17,074,0002017-12-31 5USD
BusinessCombinationConsiderationTransferred116,000,0002013-09-12 1USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation15,300,0002026-06-30 36USD
PaymentsForRepurchaseOfOtherEquity15,281,0002026-06-30 95USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions-15,281,0002026-06-30 55USD
DividendsCommonStockCash15,192,0002021-12-31 6USD
IncomeLossFromEquityMethodInvestments14,849,0002018-12-31 29USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment14,768,0002025-12-31 24USD
DeferredTaxAssetsNet14,277,0002019-09-30 26USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation14,036,0002025-12-31 19USD
DeferredFederalIncomeTaxExpenseBenefit-13,136,0002025-12-31 35USD
BusinessAcquisitionsProFormaNetIncomeLoss12,957,0002018-03-31 22USD
LesseeOperatingLeaseLiabilityPaymentsDue12,756,0002025-12-31 10USD
StandardProductWarrantyAccrual12,513,0002026-06-30 236USD
DeferredTaxAssetsOther12,371,0002025-12-31 18USD
StockIssuedDuringPeriodSharesNewIssues12,100,0002013-05-31 1shares
InventoryGross12,000,0002020-12-31 3USD
LandSales11,799,0002016-12-31 19USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions11,724,0002018-03-31 10USD
OperatingLeaseLiability11,263,0002026-06-30 35USD
DebtConversionConvertedInstrumentAmount111,244,0002013-12-31 4USD
PartnersCapitalAccountExchangesAndConversions11,244,0002013-04-30 2USD
DepreciationDepletionAndAmortization10,741,0002026-06-30 109USD
OperatingLeaseRightOfUseAsset10,724,0002026-06-30 32USD
CostsOfRealEstateServicesAndLandSales10,589,0002016-12-31 19USD
CurrentStateAndLocalTaxExpenseBenefit10,240,0002025-12-31 35USD
StandardProductWarrantyAccrualWarrantiesIssued10,042,0002025-12-31 150USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount10,000,0002014-06-30 1USD
FinancialServicesRevenue9,853,0002017-12-31 5USD
FinancialServicesCosts9,781,0002018-06-30 12USD
IncomeTaxPaidStateAndLocalAfterRefundReceived9,177,0002025-12-31 3USD
RepaymentsOfLongTermDebt8,656,0002015-12-31 14USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment8,619,0002014-04-01 1USD
PaymentsOfFinancingCosts8,233,0002025-12-31 19USD
OtherCostOfOperatingRevenue7,800,0002018-12-31 35USD
OtherIncome7,700,0002018-12-31 6USD
EquityMethodInvestmentDividendsOrDistributions7,432,0002018-12-31 21USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes7,293,0002025-12-31 9USD
AllocatedShareBasedCompensationExpense7,200,0002026-06-30 159USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue7,180,0002026-06-30 111USD
IncreaseDecreaseInAccountsReceivable7,083,0002026-06-30 109USD
ImpairmentOfIntangibleAssetsFinitelived6,900,0002019-12-31 6USD
CustomerAdvancesAndDeposits6,797,0002026-06-30 98USD
OperatingLeasePayments6,768,0002021-12-31 10USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability6,712,0002021-12-31 10USD
DividendsPayableCurrentAndNoncurrent6,657,0002022-03-31 1USD
PaymentsOfDebtIssuanceCosts6,140,0002019-12-31 41USD
OperatingLeaseCost6,000,0002025-12-31 18USD
StandardProductWarrantyAccrualPayments5,881,0002025-12-31 150USD
ProceedsFromIssuanceOfDebt5,763,0002013-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent5,411,0002018-12-31 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities5,387,0002014-04-01 1USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent5,294,0002017-09-30 17USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears5,106,0002018-12-31 5USD
EarnestMoneyDeposits5,100,0002025-12-31 24USD
ReinsuranceReceivablesIncurredButNotReportedClaims5,100,0002021-12-31 2USD
ProceedsFromRepurchaseOfEquity5,021,0002018-03-31 1USD
CommonUnitIssued5,000,0002014-06-30 3shares
StockIssuedDuringPeriodSharesConversionOfUnits5,000,0002013-04-30 3shares
FairValueOptionChangesInFairValueGainLoss1-4,900,0002023-09-30 22USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths4,855,0002025-12-31 10USD
PaymentsToAcquireLand4,800,0002013-12-31 2USD
DeferredFinanceCostsNet4,581,0002022-12-31 67USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased4,500,0002018-11-30 19shares
DefinedContributionPlanCostRecognized4,400,0002025-12-31 35USD
EscrowDeposit4,346,0002016-06-30 18USD
DeferredTaxLiabilitiesOther4,324,0002025-12-31 12USD
OperatingLeaseExpense4,300,0002019-09-30 10USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears4,281,0002018-12-31 5USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates4,000,0002017-12-31 6USD
OtherSalesRevenueNet3,908,0002016-12-31 29USD
GeneralPartnersCapitalAccountDistributionAmount3,830,0002013-04-30 2USD
PaymentsOfDistributionsToAffiliates3,830,0002013-12-31 4USD
DerivativeAssets3,757,0002024-09-30 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,620,0002025-12-31 10USD
StandardProductWarrantyAccrualPeriodIncreaseDecrease-3,600,0002026-06-30 134USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-3,585,0002019-09-30 8USD
LongTermNotesPayable3,528,0002015-09-30 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets3,518,0002014-04-01 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves3,417,0002025-12-31 24USD
GainLossOnSalesOfLoansNet3,400,0002023-09-30 36USD
OperatingLeasesRentExpenseNet3,200,0002018-12-31 14USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost3,136,0002025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,086,0002025-12-31 10USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill3,076,0002014-04-01 1USD
RealEstateInventoryCapitalizedInterestCostsCostOfSales3,067,0002016-03-31 25USD
DeferredTaxAssetsGoodwillAndIntangibleAssets3,017,0002025-12-31 15USD
NotesIssued13,000,0002015-12-31 6USD
PaymentsForProceedsFromLoansReceivable3,000,0002017-06-30 1USD
IncreaseDecreaseInDepositOtherAssets-2,917,0002013-12-31 4USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,888,0002018-12-31 5USD
OtherOperatingActivitiesCashFlowStatement-2,833,0002026-06-30 9USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-2,820,0002025-12-31 35USD
DeferredTaxLiabilitiesMortgageServicingRights2,755,0002025-12-31 11USD
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount2,737,0002025-12-31 3USD
DeferredTaxLiabilitiesLeasingArrangements2,651,0002025-12-31 10USD
IncomeTaxReconciliationDeductionsQualifiedProductionActivities2,513,0002017-12-31 12USD
OtherLongTermNotesPayable2,443,0002015-06-30 7USD
ProceedsFromSaleAndCollectionOfOtherReceivables2,434,0002021-12-31 5USD
ProceedsFromCollectionOfLoansReceivable2,400,0002021-12-31 2USD
NotesAndLoansReceivableGrossCurrent2,380,0002021-06-30 49USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears2,374,0002018-12-31 5USD
PriorPeriodReclassificationAdjustment2,300,0002018-12-31 4USD
RecognitionOfDeferredRevenue2,300,0002018-12-31 5USD
OtherNonoperatingIncomeExpense2,204,0002026-06-30 123USD
ImpairmentOfRealEstate2,200,0002020-12-31 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant2,100,0002019-12-31 5shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable2,074,0002014-04-01 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive2,030,0002018-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,993,0002025-12-31 24USD
DeferredIncomeTaxExpenseBenefit1,859,0002026-06-30 109USD
IncomeTaxReconciliationOtherAdjustments-1,858,0002025-12-31 5USD
AccruedIncomeTaxes1,819,0002026-06-30 58USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther1,816,0002014-04-01 1USD
ProceedsFromSaleOfIntangibleAssets1,730,0002019-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueThereafter1,706,0002018-12-31 4USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,548,0002018-12-31 6USD
LiabilitiesAssumed11,500,0002018-12-31 2USD
PartnersCapitalAccountContributions1,500,0002013-04-30 2USD
ProceedsFromContributionsFromAffiliates1,500,0002013-12-31 4USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased1,500,0002026-06-30 13shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt1,497,0002014-04-01 1USD
StockRepurchasedDuringPeriodValue1,439,0002019-12-31 23USD
AcquisitionCosts1,414,0002014-12-31 2USD
DeferredRevenue1,400,0002018-03-31 1USD
DebtInstrumentUnamortizedDiscount1,395,0002014-12-31 1USD
GainsLossesOnExtinguishmentOfDebt-1,361,0002025-12-31 18USD
DeferredTaxAssetsLiabilitiesNet1,359,0002014-12-31 4USD
IncreaseDecreaseInSelfInsuranceReserve1,300,0002025-09-30 2USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets1,280,0002017-12-31 2USD
InventoryLandHeldForSale1,252,0002014-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,245,0002018-12-31 5USD
AmortizationOfIntangibleAssets1,200,0002019-12-31 15USD
BilledContractReceivables1,200,0002013-12-31 1USD
BillingsInExcessOfCost1,200,0002013-12-31 1USD
TaxAdjustmentsSettlementsAndUnusualProvisions1,200,0002018-09-30 5USD
DeferredTaxLiabilitiesPrepaidExpenses1,154,0002025-12-31 24USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,145,0002025-12-31 10USD
DeferredCostsCurrentAndNoncurrent1,100,0002018-03-31 1USD
DerivativeLiabilities1,088,0002024-09-30 24USD
FiniteLivedIntangibleAssetsGross1,064,0002019-12-31 12USD
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate1,000,0002016-11-01 1USD
TreasuryStockSharesAcquired1,000,0002022-03-31 1shares
StockholdersEquityOther-970,0002025-09-30 10USD
TreasuryStockSharesRetired969,9002026-06-30 46shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFour964,0002025-12-31 10USD
LimitedPartnersCapitalAccountDistributionAmount950,0002013-04-30 2USD
PaymentsToMinorityShareholders950,0002013-12-31 4USD
OtherNonoperatingIncome940,0002016-12-31 36USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-863,0002024-12-31 18USD
FiniteLivedIntangibleAssetsAccumulatedAmortization856,0002019-12-31 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities736,0002013-12-31 1USD
Depreciation700,0002017-12-31 1USD
ProceedsFromPaymentsForOtherFinancingActivities-685,0002025-09-30 31USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber650,0002018-03-31 18shares
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals636,0002017-12-31 8USD
IncomeTaxReconciliationOtherReconcilingItems-631,0002024-12-31 29USD
IncomeTaxReconciliationDeductions612,0002014-12-31 2USD
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit600,0002018-12-31 5USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-583,0002018-12-31 5USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest583,0002018-12-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo571,0002018-12-31 5USD
BusinessCombinationContingentConsiderationLiability504,0002015-09-30 9USD
BusinessCombinationIntegrationRelatedCosts490,0002016-12-31 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod460,0002017-12-31 11shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod452,0002017-12-31 9shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree443,0002018-12-31 5USD
BusinessCombinationAcquisitionRelatedCosts437,0002018-12-31 38USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive403,0002018-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour403,0002018-12-31 5USD
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition397,0002018-12-31 27USD
ShareRepurchaseProgramExciseTax355,0002026-06-30 9USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables347,0002014-04-01 1USD
UndistributedEarningsAllocatedToParticipatingSecurities296,0002014-12-31 10USD
CommonStockValue284,0002026-06-30 98USD
ProceedsFromSaleOfProductiveAssets238,0002022-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive231,0002025-12-31 10USD
AccountsPayableOtherCurrentAndNoncurrent229,0002015-06-30 10USD
CapitalLeaseObligationsNoncurrent218,0002015-03-31 8USD
FiniteLivedIntangibleAssetsNet208,0002019-12-31 12USD
IntangibleAssetsNetExcludingGoodwill208,0002019-12-31 46USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation208,0002017-06-30 15USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount200,0002025-12-31 94shares
InventoryLandHeldForDevelopmentAndSale200,0002016-12-31 6USD
InvestmentIncomeNonoperating200,0002016-12-31 1USD
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty200,0002013-12-31 2USD
InterestIncomeOther195,0002016-12-31 36USD
StandardProductWarrantyAccrualPreexistingIncreaseDecrease-182,0002014-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseOther154,0002025-12-31 3USD
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent130,0002015-09-30 8USD
DeferredTaxLiabilities123,0002017-06-30 21USD
CapitalLeaseObligationsIncurred106,0002015-12-31 2USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts100,0002016-11-01 2USD
IncreaseDecreaseInIncomeTaxes100,0002016-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized100,0002018-12-31 17shares
IncreaseDecreaseInDueToAffiliatesCurrent-95,0002013-09-30 2USD
CapitalLeaseObligations92,0002014-12-31 1USD
OtherIntangibleAssetsNet85,0002020-06-30 4USD
ProceedsFromSaleAndCollectionOfNotesReceivable76,0002017-09-30 14USD
OtherIncomeTaxExpenseBenefitContinuingOperations70,0002014-12-31 2USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic59,0002018-12-31 58USD
NetIncomeLossAttributableToNoncontrollingInterest52,0002013-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive47,0002024-12-31 7USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation43,0002014-12-31 3USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities43,0002014-12-31 7USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities43,0002014-12-31 7USD
GainLossOnDispositionOfAssets136,0002025-06-30 108USD
AdjustmentsToAdditionalPaidInCapitalOther-34,0002022-12-31 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod26,0002017-12-31 11shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements21,7022026-06-30 45shares
InterestPaidNet10,0002015-12-31 8USD
IncomeTaxReconciliationTaxCreditsOther5,0002024-12-31 9USD
InterestExpenseOther5,0002016-12-31 6USD
InterestExpense4,0002016-06-30 22USD
TreasuryStockAcquiredAverageCostPerShare612026-06-30 44USD/shares
SharePrice232014-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue222017-12-31 11USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue202017-12-31 11USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue182017-12-31 13USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue172017-12-31 9USD/shares
NumberOfStatesInWhichEntityOperates162026-06-30 36state
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased152016-12-31 4USD/shares
NumberOfOperatingSegments52015-06-30 2item
NumberOfOperatingSegments52024-12-31 24segment
NumberOfReportableSegments52026-06-30 28segment
EarningsPerShareBasic22026-06-30 170USD/shares
EarningsPerShareDiluted22026-06-30 170USD/shares
SaleOfStockPercentageOfOwnershipBeforeTransaction12013-04-30 3pure
EarningsPerShareBasicAndDiluted12016-12-31 53USD/shares
BusinessAcquisitionProFormaEarningsPerShareBasic02018-03-31 7USD/shares
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02025-12-31 24pure
BusinessAcquisitionProFormaEarningsPerShareDiluted02018-03-31 7USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-06-30 32pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 59pure
CommonStockDividendsPerShareDeclared02022-03-31 2USD/shares
DebtInstrumentInterestRateStatedPercentage02014-05-31 1pure
DefinedContributionPlanEmployerMatchingContributionPercent02025-12-31 24pure
OperatingLeaseWeightedAverageDiscountRatePercent02021-12-31 8pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02018-09-30 12pure
EffectiveIncomeTaxRateReconciliationTaxCredits02018-09-30 8pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-12-31 5pure
EffectiveIncomeTaxRateReconciliationDeductions02017-09-30 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent02025-12-31 3pure
CommonStockParOrStatedValuePerShare02026-06-30 98USD/shares
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 9pure
PreferredStockParOrStatedValuePerShare02026-06-30 98USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-09-30 17pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02020-09-30 10pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 3pure
AllowanceForDoubtfulAccountsReceivable02019-12-31 14USD
AssetImpairmentCharges02026-03-31 73USD
DeferredTaxAssetsValuationAllowance02025-12-31 25USD
GoodwillImpairmentLoss02025-12-31 22USD
LiabilityForUncertainTaxPositionsNoncurrent02025-12-31 25USD
OtherGeneralAndAdministrativeExpense02014-06-30 6USD
PreferredStockSharesOutstanding02026-06-30 98shares

What to be careful about

What this model itself distrusts about CCS's figures. Written by the derivation as it ran, not added afterwards.