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Monarch Cement Company (MCEM)
OTHER OTC:MCEM
US Market
MCEM
Monarch Cement Company
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Monarch Cement Company (MCEM) Financial Statements

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Monarch Cement Company Financial Overview

Monarch Cement Company's market cap is currently $627.83M. The company's EPS TTM is $17.937; its P/E ratio is 12.15; and it has a dividend yield of 3.16%. Monarch Cement Company is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 248.26M$ 268.05M$ 262.76M$ 232.60M$ 211.85M
Gross Profit$ 91.34M$ 97.22M$ 92.22M$ 74.10M$ 65.51M
Operating Income$ 68.12M$ 73.39M$ 69.84M$ 50.01M$ 44.79M
EBITDA$ 88.54M$ 104.50M$ 86.61M$ 67.34M$ 60.51M
Net Income$ 64.62M$ 66.05M$ 73.69M$ 40.88M$ 59.70M
Balance Sheet
Cash & Short-Term Investments$ 73.24M$ 66.43M$ 53.49M$ 53.99M$ 53.72M
Total Assets$ 493.10M$ 458.29M$ 381.34M$ 324.19M$ 297.80M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -39.72M$ -48.81M$ -53.49M$ -55.91M$ -53.72M
Total Liabilities$ 62.34M$ 54.36M$ 47.23M$ 36.50M$ 37.37M
Stockholders' Equity$ 430.76M$ 403.93M$ 334.12M$ 287.69M$ 260.42M
Cash Flow
Free Cash Flow$ 36.04M$ 29.09M$ 24.79M$ 15.06M$ 29.62M
Operating Cash Flow$ 71.45M$ 73.64M$ 66.35M$ 49.03M$ 53.57M
Investing Cash Flow$ -43.33M$ -54.41M$ -37.13M$ -21.65M$ -6.04M
Financing Cash Flow$ -37.21M$ -23.29M$ -27.85M$ -25.19M$ -24.44M
Currency in USD

Monarch Cement Company Earnings and Revenue History

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Monarch Cement Company Debt to Assets

Balance Sheet >

Monarch Cement Company Cash Flow

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Monarch Cement Company Forecast EPS vs Actual EPS

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