The Monarch Cement Company
MCEM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $800,388 | $573,318 | $406,428 | $396,406 |
| - Cash | $48,807 | $53,494 | $55,909 | $53,720 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $751,581 | $519,824 | $350,519 | $342,686 |
| Revenue | $268,055 | $262,756 | $232,596 | $211,848 |
| % Growth | 2% | 13% | 9.8% | – |
| Gross Profit | $97,225 | $92,224 | $74,102 | $65,510 |
| % Margin | 36.3% | 35.1% | 31.9% | 30.9% |
| EBITDA | $104,499 | $86,609 | $67,338 | $60,512 |
| % Margin | 39% | 33% | 29% | 28.6% |
| Net Income | $66,051 | $73,692 | $40,876 | $59,703 |
| % 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 | $73,641 | $66,348 | $49,027 | $53,574 |
| Capital Expenditures | -$44,549 | -$41,561 | -$33,965 | -$23,955 |
| Free Cash Flow | $29,091 | $24,787 | $15,062 | $29,619 |