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Monarch Cement Co
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 65.57M | -3.73% |
Operating expense | 6.26M | -1.29% |
Net income | 11.50M | -50.59% |
Net profit margin | 17.54 | -48.67% |
Earnings per share | — | — |
EBITDA | 22.57M | -5.90% |
Effective tax rate | 42.28% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.94M | 13.92% |
Total assets | 458.29M | 20.18% |
Total liabilities | 54.36M | 15.11% |
Total equity | 403.93M | — |
Shares outstanding | 3.76M | — |
Price to book | 2.06 | — |
Return on assets | 9.82% | — |
Return on capital | 11.08% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 11.50M | -50.59% |
Cash from operations | 27.09M | -6.50% |
Cash from investing | -19.40M | -123.69% |
Cash from financing | -13.47M | -158.07% |
Net change in cash | -5.78M | -138.33% |
Free cash flow | 11.64M | -50.99% |
Previous close
$221.60
Day range
$219.00 - $222.50
Year range
$181.00 - $305.00
Market cap
812.87M USD
Avg Volume
1.39K
P/E ratio
12.32
Dividend yield
1.35%
Primary exchange
OTCMKTS
About
Founded
1908
Website
Employees
120
