The Monarch Cement Company (MCEM)
OTCMKTS
· Delayed Price · Currency is USD
255.00
+9.00 (3.66%)
May 13, 2025, 3:48 PM EDT
MCEM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 256.69 | 268.05 | 262.76 | 232.6 | 211.85 | 188.83 | Upgrade
|
| Revenue Growth (YoY) | -3.66% | 2.02% | 12.97% | 9.79% | 12.19% | 9.72% | Upgrade
|
| Cost of Revenue | 161.02 | 169.66 | 170.53 | 160.83 | 146.98 | 128.58 | Upgrade
|
| Gross Profit | 95.66 | 98.4 | 92.22 | 71.77 | 64.87 | 60.24 | Upgrade
|
| Selling, General & Admin | 23.04 | 23.48 | 21.27 | 18.84 | 18.6 | 16.7 | Upgrade
|
| Operating Expenses | 23.94 | 24.38 | 22.17 | 19.84 | 19.4 | 17.6 | Upgrade
|
| Operating Income | 71.72 | 74.02 | 70.06 | 51.93 | 45.48 | 42.64 | Upgrade
|
| Interest Expense | -0 | -0 | -0.01 | -0.01 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 2.99 | 3.98 | 2.99 | 1.7 | 2.91 | 0.6 | Upgrade
|
| Earnings From Equity Investments | 1.87 | 1.6 | 2 | 1.18 | 1.31 | 1.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.87 | 2.19 | 0.9 | 0.26 | 0.75 | 1.19 | Upgrade
|
| EBT Excluding Unusual Items | 78.44 | 81.78 | 75.94 | 55.07 | 50.45 | 45.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.11 | 5.09 | 16.87 | -2.48 | 23.82 | -2.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.81 | 1.81 | - | - | - | - | Upgrade
|
| Pretax Income | 71.14 | 88.68 | 92.81 | 52.59 | 74.27 | 42.89 | Upgrade
|
| Income Tax Expense | 19.03 | 22.63 | 19.12 | 11.71 | 14.57 | 8.06 | Upgrade
|
| Net Income | 52.11 | 66.05 | 73.69 | 40.88 | 59.7 | 34.84 | Upgrade
|
| Net Income to Common | 52.11 | 66.05 | 73.69 | 40.88 | 59.7 | 34.84 | Upgrade
|
| Net Income Growth | -36.74% | -10.37% | 80.28% | -31.53% | 71.38% | 5.20% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.22% | -0.89% | -1.71% | -0.32% | -2.15% | -0.06% | Upgrade
|
| EPS (Basic) | 14.16 | 18.02 | 19.92 | 10.86 | 15.81 | 9.03 | Upgrade
|
| EPS (Diluted) | 14.16 | 18.02 | 19.92 | 10.86 | 15.81 | 9.03 | Upgrade
|
| EPS Growth | -36.60% | -9.56% | 83.42% | -31.31% | 75.15% | 5.27% | Upgrade
|
| Free Cash Flow | 28.52 | 29.09 | 24.79 | 15.06 | 29.62 | 23.69 | Upgrade
|
| Free Cash Flow Per Share | 7.75 | 7.94 | 6.70 | 4.00 | 7.84 | 6.14 | Upgrade
|
| Dividend Per Share | 2.930 | 2.930 | 2.650 | 2.380 | 2.200 | 2.000 | Upgrade
|
| Dividend Growth | 43.63% | 10.57% | 11.34% | 8.18% | 10.00% | 8.11% | Upgrade
|
| Gross Margin | 37.27% | 36.71% | 35.10% | 30.86% | 30.62% | 31.90% | Upgrade
|
| Operating Margin | 27.94% | 27.61% | 26.66% | 22.32% | 21.47% | 22.58% | Upgrade
|
| Profit Margin | 20.30% | 24.64% | 28.05% | 17.57% | 28.18% | 18.45% | Upgrade
|
| Free Cash Flow Margin | 11.11% | 10.85% | 9.43% | 6.48% | 13.98% | 12.55% | Upgrade
|
| EBITDA | 89.43 | 91.43 | 86.61 | 67.85 | 60.51 | 58.3 | Upgrade
|
| EBITDA Margin | 34.84% | 34.11% | 32.96% | 29.17% | 28.56% | 30.88% | Upgrade
|
| D&A For EBITDA | 17.71 | 17.42 | 16.55 | 15.93 | 15.04 | 15.66 | Upgrade
|
| EBIT | 71.72 | 74.02 | 70.06 | 51.93 | 45.48 | 42.64 | Upgrade
|
| EBIT Margin | 27.94% | 27.61% | 26.66% | 22.32% | 21.47% | 22.58% | Upgrade
|
| Effective Tax Rate | 26.75% | 25.52% | 20.60% | 22.27% | 19.62% | 18.79% | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.