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.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
248
248
268
262
232
211
Revenue Growth (YoY)
-7%
-7%
2%
13%
10%
12%
Cost of Revenue
155
155
169
170
160
147
Gross Profit
92
92
98
92
71
64
Selling, General & Admin
24
23
23
21
20
19
Research & Development
--
--
--
--
--
--
Operating Expenses
24
24
25
22
22
20
Other Non Operating Income (Expenses)
-2
-2
2
1
2
1
Pretax Income
72
72
87
90
51
73
Income Tax Expense
12
12
22
19
11
14
Net Income
64
64
66
73
40
59
Net Income Growth
-3%
-3%
-10%
83%
-32%
74%
Shares Outstanding (Diluted)
3.48
3.74
3.66
3.69
3.8
3.8
Shares Change (YoY)
-5%
2%
-1%
-3%
0%
-3%
EPS (Diluted)
18.52
17.24
18.02
19.92
10.76
15.71
EPS Growth
3%
-4%
-10%
85%
-32%
76%
Free Cash Flow
36
36
29
24
15
29
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
37.09%
37.09%
36.56%
35.11%
30.6%
30.33%
Operating Margin
27.41%
27.41%
27.23%
26.33%
21.12%
20.85%
Profit Margin
25.8%
25.8%
24.62%
27.86%
17.24%
27.96%
Free Cash Flow Margin
14.51%
14.51%
10.82%
9.16%
6.46%
13.74%
EBITDA
88
88
90
85
64
59
EBITDA Margin
35.48%
35.48%
33.58%
32.44%
27.58%
27.96%
D&A For EBITDA
20
20
17
16
15
15
EBIT
68
68
73
69
49
44
EBIT Margin
27.41%
27.41%
27.23%
26.33%
21.12%
20.85%
Effective Tax Rate
16.66%
16.66%
25.28%
21.11%
21.56%
19.17%
Follow-Up Questions
What are Monarch Cement Co's key financial statements?
According to the latest financial statement (Form-10K), Monarch Cement Co has a total asset of $493, Net profit of $64
What are the key financial ratios for MCEM?
Monarch Cement Co's Current ratio is 7.95, has a Net margin is 25.8, sales per share of $66.15.
How is Monarch Cement Co's revenue broken down by segment or geography?
Monarch Cement Co largest revenue segment is Cement, at a revenue of 156,998,386 in the most earnings release.For geography, United States is the primary market for Monarch Cement Co, at a revenue of 262,755,888.
Is Monarch Cement Co profitable?
yes, according to the latest financial statements, Monarch Cement Co has a net profit of $64
Does Monarch Cement Co have any liabilities?
yes, Monarch Cement Co has liability of 62
How many outstanding shares for Monarch Cement Co?
Monarch Cement Co has a total outstanding shares of 3.73