The Monarch Cement Company (MCEM)
OTCMKTS · Delayed Price · Currency is USD
268.00
-2.00 (-0.74%)
Jul 31, 2026, 2:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 258.92 | 248.26 | 268.05 | 262.76 | 232.6 | 211.85 | |
Revenue Growth | 0.87% | -7.38% | 2.02% | 12.97% | 9.79% | 12.19% |
Cost of Revenue | 160 | 155.71 | 169.66 | 170.53 | 160.83 | 146.98 |
Gross Profit | 98.92 | 92.55 | 98.4 | 92.22 | 71.77 | 64.87 |
Selling, General & Admin | 25.64 | 25.62 | 23.48 | 21.27 | 18.84 | 18.6 |
Operating Expenses | 26.54 | 26.52 | 24.38 | 22.17 | 19.84 | 19.4 |
Operating Income | 72.38 | 66.03 | 74.02 | 70.06 | 51.93 | 45.48 |
Interest Expense | -0.06 | -0 | -0 | -0.01 | -0.01 | -0 |
Interest & Investment Income | 2.38 | 2.43 | 3.98 | 2.99 | 1.7 | 2.91 |
Earnings From Equity Investments | 4.88 | 4.15 | 1.6 | 2 | 1.18 | 1.31 |
Other Non Operating Income (Expenses) | 0.32 | -0.02 | 2.19 | 0.9 | 0.26 | 0.75 |
EBT Excluding Unusual Items | 79.9 | 72.59 | 81.78 | 75.94 | 55.07 | 50.45 |
Gain (Loss) on Sale of Investments | 8.58 | 4.82 | 5.09 | 16.87 | -2.48 | 23.82 |
Gain (Loss) on Sale of Assets | -0.43 | -0.43 | 1.81 | - | - | - |
Pretax Income | 88.04 | 76.97 | 88.68 | 92.81 | 52.59 | 74.27 |
Income Tax Expense | 14.78 | 12.35 | 22.63 | 19.12 | 11.71 | 14.57 |
Net Income | 73.26 | 64.62 | 66.05 | 73.69 | 40.88 | 59.7 |
Net Income to Common | 73.26 | 64.62 | 66.05 | 73.69 | 40.88 | 59.7 |
Net Income Growth | 40.59% | -2.16% | -10.37% | 80.28% | -31.53% | 71.38% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | 1.51% | 2.25% | -0.89% | -1.71% | -0.32% | -2.15% |
EPS (Basic) | 19.58 | 17.24 | 18.02 | 19.92 | 10.86 | 15.81 |
EPS (Diluted) | 19.58 | 17.24 | 18.02 | 19.92 | 10.86 | 15.81 |
EPS Growth | 38.51% | -4.31% | -9.56% | 83.42% | -31.31% | 75.15% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 45.92 | 36.04 | 29.09 | 24.79 | 15.06 | 29.62 |
Free Cash Flow Per Share | 12.27 | 9.62 | 7.94 | 6.70 | 4.00 | 7.84 |
Dividend Per Share | 2.490 | 3.240 | 2.930 | 2.650 | 2.380 | 2.200 |
Dividend Growth | -17.00% | 10.58% | 10.57% | 11.34% | 8.18% | 10.00% |
Gross Margin | 38.20% | 37.28% | 36.71% | 35.10% | 30.86% | 30.62% |
Operating Margin | 27.95% | 26.60% | 27.61% | 26.66% | 22.32% | 21.47% |
Profit Margin | 28.30% | 26.03% | 24.64% | 28.05% | 17.57% | 28.18% |
Free Cash Flow Margin | 17.73% | 14.52% | 10.85% | 9.43% | 6.48% | 13.98% |
EBITDA | 93.99 | 86.44 | 91.43 | 86.61 | 67.85 | 60.51 |
EBITDA Margin | 36.30% | 34.82% | 34.11% | 32.96% | 29.17% | 28.56% |
D&A For EBITDA | 21.61 | 20.42 | 17.42 | 16.55 | 15.93 | 15.04 |
EBIT | 72.38 | 66.03 | 74.02 | 70.06 | 51.93 | 45.48 |
EBIT Margin | 27.95% | 26.60% | 27.61% | 26.66% | 22.32% | 21.47% |
Effective Tax Rate | 16.79% | 16.04% | 25.52% | 20.60% | 22.27% | 19.62% |