MONARCH CEMENT COMPANY (MCEM) Financials
MCEM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 355.6 million | 37.8 million |
| 2023-06-30 | 360.9 million | 42.1 million |
| 2023-03-31 | 334.4 million | 38.7 million |
| 2022-12-31 | 324.2 million | 36.5 million |
MCEM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.3 million | -6.6 million |
| 2023-06-30 | 8.9 million | -13.0 million |
| 2023-03-31 | -9.2 million | -16.7 million |
| 2022-12-31 | 18.8 million | -560251 |
MCEM Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 15.0 million |
| 2023-06-30 | 27.4 million |
| 2023-03-31 | 8.0 million |
| 2022-12-31 | 14.6 million |
MCEM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 33.7 million | - | - |
| 2023-06-30 | 50.6 million | - | - |
| 2023-03-31 | 45.0 million | - | - |
| 2022-12-31 | 55.9 million | - | - |
MCEM Shares Outstanding
MCEM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 20.2 million | - | 5.1 million | - |
| 2023-06-30 | 7.0 million | - | - | - |
| 2023-03-31 | 9.1 million | - | - | - |
| 2022-12-31 | 6.3 million | - | - | - |
MCEM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 72.7 million | 45.6 million |
| 2023-06-30 | 75.5 million | 48.2 million |
| 2023-03-31 | 46.4 million | 33.8 million |
| 2022-12-31 | 63.2 million | 44.2 million |
MCEM
Price: $184.90
Dividend Yield: 0.01%
Forward Dividend Yield: 1.62%
Payout Ratio: 20.23%
Dividend Per Share: 3.00 USD
Earnings Per Share: 13.45 USD
P/E Ratio: 11.35
Exchange: PNK
Sector: Basic Materials
Industry: Building Materials
Volume: 104
Market Capitalization: 508.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.57%
DGR20: 13.50%