The Monarch Cement Company (MCEM)
OTCMKTS
· Delayed Price · Currency is USD
255.00
-3.49 (-1.35%)
Apr 28, 2026, 3:58 PM EST
MCEM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 248.26 | 268.05 | 262.76 | 232.6 | 211.85 | Upgrade
|
| Revenue Growth (YoY) | -7.38% | 2.02% | 12.97% | 9.79% | 12.19% | Upgrade
|
| Cost of Revenue | 155.71 | 169.66 | 170.53 | 160.83 | 146.98 | Upgrade
|
| Gross Profit | 92.55 | 98.4 | 92.22 | 71.77 | 64.87 | Upgrade
|
| Selling, General & Admin | 25.62 | 23.48 | 21.27 | 18.84 | 18.6 | Upgrade
|
| Operating Expenses | 26.52 | 24.38 | 22.17 | 19.84 | 19.4 | Upgrade
|
| Operating Income | 66.03 | 74.02 | 70.06 | 51.93 | 45.48 | Upgrade
|
| Interest Expense | -0 | -0 | -0.01 | -0.01 | -0 | Upgrade
|
| Interest & Investment Income | 2.43 | 3.98 | 2.99 | 1.7 | 2.91 | Upgrade
|
| Earnings From Equity Investments | 4.15 | 1.6 | 2 | 1.18 | 1.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | 2.19 | 0.9 | 0.26 | 0.75 | Upgrade
|
| EBT Excluding Unusual Items | 72.59 | 81.78 | 75.94 | 55.07 | 50.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.82 | 5.09 | 16.87 | -2.48 | 23.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.43 | 1.81 | - | - | - | Upgrade
|
| Pretax Income | 76.97 | 88.68 | 92.81 | 52.59 | 74.27 | Upgrade
|
| Income Tax Expense | 12.35 | 22.63 | 19.12 | 11.71 | 14.57 | Upgrade
|
| Net Income | 64.62 | 66.05 | 73.69 | 40.88 | 59.7 | Upgrade
|
| Net Income to Common | 64.62 | 66.05 | 73.69 | 40.88 | 59.7 | Upgrade
|
| Net Income Growth | -2.16% | -10.37% | 80.28% | -31.53% | 71.38% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 2.25% | -0.89% | -1.71% | -0.32% | -2.15% | Upgrade
|
| EPS (Basic) | 17.24 | 18.02 | 19.92 | 10.86 | 15.81 | Upgrade
|
| EPS (Diluted) | 17.24 | 18.02 | 19.92 | 10.86 | 15.81 | Upgrade
|
| EPS Growth | -4.31% | -9.56% | 83.42% | -31.31% | 75.15% | Upgrade
|
| Free Cash Flow | 36.04 | 29.09 | 24.79 | 15.06 | 29.62 | Upgrade
|
| Free Cash Flow Per Share | 9.62 | 7.94 | 6.70 | 4.00 | 7.84 | Upgrade
|
| Dividend Per Share | 3.240 | 2.930 | 2.650 | 2.380 | 2.200 | Upgrade
|
| Dividend Growth | 10.58% | 10.57% | 11.34% | 8.18% | 10.00% | Upgrade
|
| Gross Margin | 37.28% | 36.71% | 35.10% | 30.86% | 30.62% | Upgrade
|
| Operating Margin | 26.60% | 27.61% | 26.66% | 22.32% | 21.47% | Upgrade
|
| Profit Margin | 26.03% | 24.64% | 28.05% | 17.57% | 28.18% | Upgrade
|
| Free Cash Flow Margin | 14.52% | 10.85% | 9.43% | 6.48% | 13.98% | Upgrade
|
| EBITDA | 86.44 | 91.43 | 86.61 | 67.85 | 60.51 | Upgrade
|
| EBITDA Margin | 34.82% | 34.11% | 32.96% | 29.17% | 28.56% | Upgrade
|
| D&A For EBITDA | 20.42 | 17.42 | 16.55 | 15.93 | 15.04 | Upgrade
|
| EBIT | 66.03 | 74.02 | 70.06 | 51.93 | 45.48 | Upgrade
|
| EBIT Margin | 26.60% | 27.61% | 26.66% | 22.32% | 21.47% | Upgrade
|
| Effective Tax Rate | 16.04% | 25.52% | 20.60% | 22.27% | 19.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.