The Monarch Cement Company (MCEM)
OTCMKTS
· Delayed Price · Currency is USD
218.48
+2.48 (1.15%)
Dec 30, 2024, 12:57 PM EST
MCEM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 270.6 | 262.76 | 232.6 | 211.85 | 188.83 | 172.09 | Upgrade
|
| Revenue Growth (YoY) | 4.94% | 12.97% | 9.79% | 12.19% | 9.72% | -1.04% | Upgrade
|
| Cost of Revenue | 170.3 | 170.53 | 160.83 | 146.98 | 128.58 | 131.48 | Upgrade
|
| Gross Profit | 100.3 | 92.22 | 71.77 | 64.87 | 60.24 | 40.62 | Upgrade
|
| Selling, General & Admin | 23.56 | 21.27 | 18.84 | 18.6 | 16.7 | 16.57 | Upgrade
|
| Operating Expenses | 24.46 | 22.17 | 19.84 | 19.4 | 17.6 | 17.87 | Upgrade
|
| Operating Income | 75.84 | 70.06 | 51.93 | 45.48 | 42.64 | 22.75 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 3.72 | 2.99 | 1.7 | 2.91 | 0.6 | 1.05 | Upgrade
|
| Earnings From Equity Investments | 1.59 | 2 | 1.18 | 1.31 | 1.3 | 0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.85 | 0.9 | 0.26 | 0.75 | 1.19 | 0.76 | Upgrade
|
| EBT Excluding Unusual Items | 82.99 | 75.94 | 55.07 | 50.45 | 45.73 | 25.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 15.15 | 16.87 | -2.48 | 23.82 | -2.83 | 15.13 | Upgrade
|
| Pretax Income | 98.15 | 92.81 | 52.59 | 74.27 | 42.89 | 40.62 | Upgrade
|
| Income Tax Expense | 20.32 | 19.12 | 11.71 | 14.57 | 8.06 | 7.51 | Upgrade
|
| Earnings From Continuing Operations | 77.83 | 73.69 | 40.88 | 59.7 | 34.84 | 33.11 | Upgrade
|
| Net Income | 77.83 | 73.69 | 40.88 | 59.7 | 34.84 | 33.11 | Upgrade
|
| Net Income to Common | 77.83 | 73.69 | 40.88 | 59.7 | 34.84 | 33.11 | Upgrade
|
| Net Income Growth | 19.76% | 80.28% | -31.53% | 71.38% | 5.20% | 106.51% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -1.19% | -1.71% | -0.32% | -2.15% | -0.06% | - | Upgrade
|
| EPS (Basic) | 21.19 | 19.92 | 10.86 | 15.81 | 9.03 | 8.58 | Upgrade
|
| EPS (Diluted) | 21.19 | 19.92 | 10.86 | 15.81 | 9.03 | 8.58 | Upgrade
|
| EPS Growth | 21.20% | 83.42% | -31.31% | 75.15% | 5.27% | 106.51% | Upgrade
|
| Free Cash Flow | 32.69 | 24.79 | 15.06 | 29.62 | 23.69 | 18.92 | Upgrade
|
| Free Cash Flow Per Share | 8.90 | 6.70 | 4.00 | 7.85 | 6.14 | 4.90 | Upgrade
|
| Dividend Per Share | 2.860 | 2.650 | 2.380 | 2.200 | 2.000 | 1.850 | Upgrade
|
| Dividend Growth | 10.85% | 11.34% | 8.18% | 10.00% | 8.11% | 15.63% | Upgrade
|
| Gross Margin | 37.07% | 35.10% | 30.85% | 30.62% | 31.90% | 23.60% | Upgrade
|
| Operating Margin | 28.03% | 26.66% | 22.32% | 21.47% | 22.58% | 13.22% | Upgrade
|
| Profit Margin | 28.76% | 28.05% | 17.57% | 28.18% | 18.45% | 19.24% | Upgrade
|
| Free Cash Flow Margin | 12.08% | 9.43% | 6.48% | 13.98% | 12.55% | 11.00% | Upgrade
|
| EBITDA | 92.85 | 86.61 | 67.85 | 60.51 | 58.3 | 39.51 | Upgrade
|
| EBITDA Margin | 34.31% | 32.96% | 29.17% | 28.56% | 30.87% | 22.96% | Upgrade
|
| D&A For EBITDA | 17.01 | 16.55 | 15.93 | 15.04 | 15.66 | 16.77 | Upgrade
|
| EBIT | 75.84 | 70.06 | 51.93 | 45.48 | 42.64 | 22.75 | Upgrade
|
| EBIT Margin | 28.03% | 26.66% | 22.32% | 21.47% | 22.58% | 13.22% | Upgrade
|
| Effective Tax Rate | 20.70% | 20.60% | 22.27% | 19.62% | 18.79% | 18.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.