The Monarch Cement Company
MCEM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $800 | $573 | $406 | $396 |
| - Cash | $49 | $53 | $56 | $54 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $752 | $520 | $351 | $343 |
| Revenue | $268 | $263 | $233 | $212 |
| % Growth | 2% | 13% | 9.8% | – |
| Gross Profit | $97 | $92 | $74 | $66 |
| % Margin | 36.3% | 35.1% | 31.9% | 30.9% |
| EBITDA | $104 | $87 | $67 | $61 |
| % Margin | 39% | 33% | 29% | 28.6% |
| Net Income | $66 | $74 | $41 | $60 |
| % Margin | 24.6% | 28% | 17.6% | 28.2% |
| EPS Diluted | 18.02 | 19.92 | 10.86 | 15.81 |
| % Growth | -9.5% | 83.4% | -31.3% | – |
| Operating Cash Flow | $74 | $66 | $49 | $54 |
| Capital Expenditures | -$45 | -$42 | -$34 | -$24 |
| Free Cash Flow | $29 | $25 | $15 | $30 |