The Monarch Cement Company (MCEM) Financials
MCEM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 355.6 million | 37.8 million |
| June 30, 2023 | 360.9 million | 42.1 million |
| March 31, 2023 | 334.4 million | 38.7 million |
| Dec. 31, 2022 | 324.2 million | 36.5 million |
MCEM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 1.3 million | -6.6 million |
| June 30, 2023 | 8.9 million | -13.0 million |
| March 31, 2023 | -9.2 million | -16.7 million |
| Dec. 31, 2022 | 18.8 million | -560251 |
MCEM Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 15.0 million |
| June 30, 2023 | 27.4 million |
| March 31, 2023 | 8.0 million |
| Dec. 31, 2022 | 14.6 million |
MCEM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 33.7 million | - | - |
| June 30, 2023 | 50.6 million | - | - |
| March 31, 2023 | 45.0 million | - | - |
| Dec. 31, 2022 | 55.9 million | - | - |
MCEM Shares Outstanding
MCEM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 20.2 million | - | 5.1 million | - |
| June 30, 2023 | 7.0 million | - | - | - |
| March 31, 2023 | 9.1 million | - | - | - |
| Dec. 31, 2022 | 6.3 million | - | - | - |
MCEM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 72.7 million | 45.6 million |
| June 30, 2023 | 75.5 million | 48.2 million |
| March 31, 2023 | 46.4 million | 33.8 million |
| Dec. 31, 2022 | 63.2 million | 44.2 million |
MCEM
Price: $288.97
Dividend Yield: 2.46%
Forward Dividend Yield: 1.27%
Payout Ratio: 19.33%
Dividend Per Share: 3.68 USD
Earnings Per Share: 21.60 USD
P/E Ratio: 12.22
Exchange: PNK
Sector: Basic Materials
Industry: Building Materials
Country: United States
Volume: 104
Market Capitalization: 744.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 30.00%
DGR10: 18.19%
DGR20: 7.31%