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Monarch Cement Company (MCEM)
:MCEM
US Market

Monarch Cement Company (MCEM) Financial Statements

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Monarch Cement Company Financial Overview

Monarch Cement Company's market cap is currently $610.94M. The company's EPS TTM is $17.937; its P/E ratio is 16.36; and it has a dividend yield of 5.00%. Monarch Cement Company is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 268.05M$ 262.76M$ 232.60M$ 211.85M$ 188.83M
Gross Profit$ 97.22M$ 92.22M$ 74.10M$ 65.51M$ 57.84M
Operating Income$ 73.39M$ 69.84M$ 53.65M$ 46.53M$ 39.89M
EBITDA$ 104.50M$ 86.61M$ 67.34M$ 60.51M$ 58.30M
Net Income$ 66.05M$ 73.69M$ 40.88M$ 59.70M$ 33.87M
Balance Sheet
Cash & Short-Term Investments$ 66.43M$ 53.49M$ 55.91M$ 53.72M$ 30.62M
Total Assets$ 458.29M$ 381.34M$ 324.19M$ 297.80M$ 257.77M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 750.00K
Net Debt$ -48.81M$ -53.49M$ -55.91M$ -53.72M$ -29.87M
Total Liabilities$ 54.36M$ 47.23M$ 36.50M$ 37.37M$ 45.21M
Stockholders' Equity$ 403.93M$ 334.12M$ 287.69M$ 260.42M$ 212.56M
Cash Flow
Free Cash Flow$ 29.09M$ 24.79M$ 15.06M$ 29.62M$ 24.53M
Operating Cash Flow$ 73.64M$ 66.35M$ 49.03M$ 53.57M$ 48.07M
Investing Cash Flow$ -54.41M$ -37.13M$ -21.65M$ -6.04M$ -28.66M
Financing Cash Flow$ -23.29M$ -27.85M$ -25.19M$ -24.44M$ -12.93M
Currency in USD

Monarch Cement Company Earnings and Revenue History

Monarch Cement Company Debt to Assets

Monarch Cement Company Cash Flow

Monarch Cement Company Forecast EPS vs Actual EPS

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