The Monarch Cement Company (MCEM)

MCEM Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	262.76	232.6	211.85	188.83	172.09
Revenue Growth (YoY)	12.97%	9.79%	12.19%	9.72%	-1.04%
Cost of Revenue	171.18	158.49	146.34	130.98	132.98
Gross Profit	91.58	74.1	65.51	57.84	39.12
Selling, General & Admin	21.49	20.76	19.28	17.95	17.41
Other Operating Expenses	0.3	0.3	0.3	0	0
Operating Expenses	21.49	20.46	18.98	17.95	17.41
Operating Income	70.09	53.65	46.53	39.89	21.7
Interest Income	1.28	0.34	0.03	0.17	0.38
Interest Expense	0.01	0.01	0	0	0
Other Expense / Income	-21.45	1.39	-27.71	-1.53	-18.54
Pretax Income	90.8	51.4	72.96	40.3	39.69
Income Tax	19.12	11.71	14.57	7.72	7.51
Net Income	73.69	40.88	59.7	33.87	33.11
Net Income Growth	80.28%	-31.53%	76.25%	2.30%	106.51%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change	-1.71%	-0.32%	-2.15%	-0.06%	-
EPS (Basic)	19.92	10.86	15.81	8.78	8.58
EPS (Diluted)	19.92	10.86	15.81	8.78	8.58
EPS Growth	83.43%	-31.31%	80.07%	2.33%	106.75%
Free Cash Flow	24.79	15.06	29.62	24.53	18.92
Free Cash Flow Per Share	6.70	4.00	7.85	6.36	4.90
Gross Margin	34.85%	31.86%	30.92%	30.63%	22.73%
Operating Margin	26.67%	23.06%	21.96%	21.13%	12.61%
Profit Margin	28.05%	17.57%	28.18%	17.94%	19.24%
Free Cash Flow Margin	9.43%	6.48%	13.98%	12.99%	11.00%
Effective Tax Rate	21.05%	22.78%	19.97%	19.16%	18.91%
EBITDA	86.64	69.57	61.57	55.55	38.47
EBITDA Margin	32.97%	29.91%	29.06%	29.42%	22.36%
Depreciation & Amortization	16.55	15.93	15.04	15.66	16.77
EBIT	70.09	53.65	46.53	39.89	21.7
EBIT Margin	26.67%	23.06%	21.96%	21.13%	12.61%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.