Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
252
268
262
232
211
188
Croissance des revenus (H/H)
-4%
2%
13%
10%
12%
9%
Coût des ventes
159
169
170
160
147
128
Bénéfice brut
92
98
92
71
64
60
Vente, Général et Administration
24
23
21
20
19
18
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
23
25
22
22
20
19
Autres revenus (charges) non opérationnels
1
2
1
2
1
2
Bénéfice avant impôts
78
87
90
51
73
41
Charge d'impôt sur le revenu
22
22
19
11
14
8
Bénéfice net
59
66
73
40
59
34
Croissance du bénéfice net
-11%
-10%
83%
-32%
74%
3%
Actions en circulation (diluées)
3.75
3.66
3.69
3.8
3.8
3.9
Variation des actions (H-H)
2%
-1%
-3%
0%
-3%
0%
EPS (dilué)
15.8
18.02
19.92
10.76
15.71
8.92
Croissance du EPS
-13%
-10%
85%
-32%
76%
5%
Flux de trésorerie libre
36
29
24
15
29
23
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
36.5%
36.56%
35.11%
30.6%
30.33%
31.91%
Marge opérationnelle
27.38%
27.23%
26.33%
21.12%
20.85%
21.8%
Marge bénéficiaire
23.41%
24.62%
27.86%
17.24%
27.96%
18.08%
Marge du flux de trésorerie libre
14.28%
10.82%
9.16%
6.46%
13.74%
12.23%
EBITDA
87
74
70
50
45
42
Marge EBITDA
34.52%
27.61%
26.71%
21.55%
21.32%
22.34%
D&A pour le résultat opérationnel
18
1
1
1
1
1
EBIT
69
73
69
49
44
41
Marge EBIT
27.38%
27.23%
26.33%
21.12%
20.85%
21.8%
Taux d'imposition effectif
28.2%
25.28%
21.11%
21.56%
19.17%
19.51%
Follow-Up Questions
Quels sont les états financiers clés de Monarch Cement Co ?
Quels sont les ratios financiers clés pour MCEM ?
Comment les revenus de Monarch Cement Co sont-ils répartis par segment ou géographie ?
Monarch Cement Co est-elle rentable ?
Monarch Cement Co a-t-elle des passifs ?
Combien d'actions en circulation Monarch Cement Co a-t-elle ?
Statistiques clés
Clôture préc.
$258.07
Prix d'ouverture
$265.99
Plage de la journée
$249 - $267.48
Plage de 52 semaines
$206 - $259.8
Volume
926
Volume moyen
906
BPA (TTM)
16.06
Rendement en dividend
4.25%
Capitalisation boursière
$931.2M
Qu’est-ce que MCEM ?
The Monarch Cement Co. engages in the management of quarries, which contains raw materials used by the company's cement operations. The company is headquartered in Humboldt, Kansas. The Company, through its subsidiaries, is engaged in the ready-mixed concrete, concrete products and sundry building materials business. Concrete products primarily include pre-formed components produced by the Company that are ready for use in the construction of commercial buildings and institutional facilities. Its products are marketed in various area, including the State of Kansas, the State of Iowa, southeast Nebraska, western Missouri, northwest Arkansas and northern Oklahoma. Its products are primarily sold to contractors, ready-mixed concrete plants, concrete products plants, building materials dealers and governmental agencies. Its cement is delivered either in bulk or in paper bags and is sold under the MONARCH brand name. Its products are distributed both by truck and rail, either common or private carrier. Its subsidiaries include American Concrete Company, Inc., Beaver Lake Concrete, Inc and others.