CENTURY BUILDERS GROUP INC

EDGAR

27 filing records in this dataset, filed from 1996-08-16 to 2002-04-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

29.6 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating margin

5.29%

2001-12-31 · %

Exact inputs and evidence
  • Operating Income: 2322291 USD Source
  • Operating Income: 754847 USD Source
  • Revenue: 79332818 USD Source
  • Revenue: 49716424 USD Source

Operating cash flow

4.2 million USD

2001-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4196694 USD Source

Free cash flow

4.18 million USD

2001-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4196694 USD Source
  • Capital Expenditure: 21077 USD Source
Cash and cash equivalents
12.3 million USD Source
Exact value

12264946 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

79.3 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Revenue: 14462705 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 18256425 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 16997294 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 79332818 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 49716424 USD · 2001-01-01 – 2001-09-30 Source

Net income

-916 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Net income: 280049 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 1290291 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -227002 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -2258925 USD · 2001-10-01 – 2001-12-31 Source

Operating cash flow

-29.6 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Operating cash flow: -4546003 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -15892632 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -4546003 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -33839051 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -15892632 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 4196694 USD · 2001-10-01 – 2001-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-04-05.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2001-12-31
  • Operating income: 3 of 11 periods available· newest 2001-12-31
  • Net income: 4 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2001-12-31
  • Total assets: 4 of 11 periods available· newest 2001-12-31
  • Total liabilities: 2 of 11 periods available· newest 2001-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +18.9%

    Prior period

    USD 66.74 million

    –

    Current period

    USD 79.33 million

    –

    Exact inputs and evidence

    79332818 − 66743968 = 12588850 USD

    66743968 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    79332818 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +282.8%

    Prior period

    USD 510,851

    –

    Current period

    USD 1.96 million

    –

    Exact inputs and evidence

    1955765 − 510851 = 1444914 USD

    510851 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1955765 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    −USD 23.91 million

    Prior period

    −USD 901,808

    –

    Current period

    −USD 24.82 million

    –

    Exact inputs and evidence

    -24815385 − -901808 = -23913577 USD

    -901808 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -24815385 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    +140%

    Prior period

    USD 92,313

    –

    Current period

    USD 221,586

    –

    Exact inputs and evidence

    221586 − 92313 = 129273 USD

    92313 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    221586 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 79.33 million 100% of revenue
  • Operating costs Derived USD 77.01 million 97% of revenue
  • Operating income USD 2.32 million 2.9% of revenue
  • Tax, interest and other Derived USD 366,526 0.5% of revenue
  • Net income USD 1.96 million 2.5% of revenue

Cash

  • Operating cash flow −USD 24.82 million −31% of revenue
  • Capital expenditure USD 221,586 0.3% of revenue
  • Free cash flow Derived −USD 25.04 million −32% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 104% of revenue.
  • 2000 98%
  • 2001 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3150960266 UnavailableUnavailableUnavailable-784858 1529300 Derived
Source
1999 1999-01-01 – 1999-12-3153103810 55362735 Derived -2258925 0 Derived -2258925 4341121 Derived
Source
2000 2000-01-01 – 2000-12-3166743968 65584113 Derived 1159855 649004 Derived 510851 -994121 Derived
Source
2001 2001-01-01 – 2001-12-3179332818 77010527 Derived 2322291 366526 Derived 1955765 -25036971 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 79.3M 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85.7M64.3M42.8M21.4M0.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue50960266
1999Revenue53103810
2000Revenue66743968
2001Revenue79332818

Revenue growth

Change in revenue from the same financial period one year earlier.

18.9% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.7%20.8%13.9%6.9%0.0%1998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year4.2%
2000Year over year25.7%
2001Year over year18.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.9% 2001
Net margin 2.5% 2001
Free cash flow margin -31.6% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11%-0%-12%-23%-35%1998-12-31199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999Operating margin-4.3%
2000Operating margin1.7%
2001Operating margin2.9%
1998Net margin-1.5%
1999Net margin-4.3%
2000Net margin0.8%
2001Net margin2.5%
1998Free cash flow margin3%
1999Free cash flow margin8.2%
2000Free cash flow margin-1.5%
2001Free cash flow margin-31.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.8M 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.7M-1.8M-10.2M-18.7M-27.1M1998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow1530704
1999Operating cash flow4362198
2000Operating cash flow-901808
2001Operating cash flow-24815385

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -25M 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.7M-1.8M-10.3M-18.9M-27.4M1998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow1529300
1999Free cash flow4341121
2000Free cash flow-994121
2001Free cash flow-25036971

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.4% 2001
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%58%39%19%0%1998-12-311999-12-3120002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000Liabilities / assets52.3%
2001Liabilities / assets71.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
−USD 784,858
Exact value

Exact value: -784858 USD

1998-01-01 – 1998-12-31: -784858 USD Inspect Net Income Open source
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USD 1.53 million
Exact value

Exact value: 1530704 USD

1998-01-01 – 1998-12-31: 1530704 USD Inspect Operating Cash Flow Open source
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USD 1,404
Exact value

Exact value: 1404 USD

1998-01-01 – 1998-12-31: 1404 USD Inspect Capital Expenditure Open source
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USD 1.53 million
Calculation and evidence

1530704 − 1404 USD

Exact free cash flow: 1529300 USD

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1999 1999-01-01 – 1999-12-31
−USD 2.26 million
Exact value

Exact value: -2258925 USD

1999-01-01 – 1999-12-31: -2258925 USD Inspect Net Income Open source
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USD 4.36 million
Exact value

Exact value: 4362198 USD

1999-01-01 – 1999-12-31: 4362198 USD Inspect Operating Cash Flow Open source
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USD 21,077
Exact value

Exact value: 21077 USD

1999-01-01 – 1999-12-31: 21077 USD Inspect Capital Expenditure Open source
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USD 4.34 million
Calculation and evidence

4362198 − 21077 USD

Exact free cash flow: 4341121 USD

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2000 2000-01-01 – 2000-12-31
USD 510,851
Exact value

Exact value: 510851 USD

2000-01-01 – 2000-12-31: 510851 USD Inspect Net Income Open source
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−USD 901,808
Exact value

Exact value: -901808 USD

2000-01-01 – 2000-12-31: -901808 USD Inspect Operating Cash Flow Open source
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USD 92,313
Exact value

Exact value: 92313 USD

2000-01-01 – 2000-12-31: 92313 USD Inspect Capital Expenditure Open source
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−USD 994,121
Calculation and evidence

-901808 − 92313 USD

Exact free cash flow: -994121 USD

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2001 2001-01-01 – 2001-12-31
USD 1.96 million
Exact value

Exact value: 1955765 USD

2001-01-01 – 2001-12-31: 1955765 USD Inspect Net Income Open source
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−USD 24.82 million
Exact value

Exact value: -24815385 USD

2001-01-01 – 2001-12-31: -24815385 USD Inspect Operating Cash Flow Open source
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USD 221,586
Exact value

Exact value: 221586 USD

2001-01-01 – 2001-12-31: 221586 USD Inspect Capital Expenditure Open source
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−USD 25.04 million
Calculation and evidence

-24815385 − 221586 USD

Exact free cash flow: -25036971 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000926613, 926613, edgar:926613

Also known as WEITZER HOMEBUILDERS INC