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Monarch Cement Company (MCEM)
OTHER OTC:MCEM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | $ 50.01M | $ 44.79M | $ 39.89M |
| EBITDA | $ 104.50M | $ 86.61M | $ 67.34M | $ 60.51M | $ 55.96M |
| Net Income | $ 66.05M | $ 73.69M | $ 40.88M | $ 59.70M | $ 33.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.43M | $ 53.49M | $ 53.99M | $ 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 |
Monarch Cement Company Forecast EPS vs Actual EPS
Currently, no data available
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