The Monarch Cement Company
MCEM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $268,055 | $262,756 | $232,596 | $211,848 |
| % Growth | 2% | 13% | 9.8% | – |
| Cost of Goods Sold | $170,830 | $170,532 | $158,494 | $146,338 |
| Gross Profit | $97,225 | $92,224 | $74,102 | $65,510 |
| % Margin | 36.3% | 35.1% | 31.9% | 30.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $22,168 | $19,841 | $19,395 |
| SG&A Expenses | $23,839 | $22,168 | $19,841 | $19,395 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $218 | $1,914 | $684 |
| Operating Expenses | $23,839 | $22,386 | $21,756 | $20,080 |
| Operating Income | $73,386 | $69,838 | $50,011 | $44,792 |
| % Margin | 27.4% | 26.6% | 21.5% | 21.1% |
| Other Income/Exp. Net | $15,295 | $22,970 | $2,575 | $29,481 |
| Pre-Tax Income | $88,681 | $92,807 | $52,586 | $74,273 |
| Tax Expense | $22,630 | $19,115 | $11,710 | $14,570 |
| Net Income | $66,051 | $73,692 | $40,876 | $59,703 |
| % Margin | 24.6% | 28% | 17.6% | 28.2% |
| EPS | 18.02 | 19.92 | 10.86 | 15.81 |
| % Growth | -9.5% | 83.4% | -31.3% | – |
| EPS Diluted | 18.02 | 19.92 | 10.86 | 15.81 |
| Weighted Avg Shares Out | 3,666 | 3,699 | 3,763 | 3,775 |
| Weighted Avg Shares Out Dil | 3,666 | 3,699 | 3,763 | 3,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,980 | $1,276 | $336 | $29 |
| Interest Expense | $2 | $7 | $7 | $1 |
| Depreciation & Amortization | $17,417 | $16,552 | $15,927 | $15,035 |
| EBITDA | $104,499 | $86,609 | $67,338 | $60,512 |
| % Margin | 39% | 33% | 29% | 28.6% |