The Monarch Cement Company

MCEM

MCEMThe Monarch Cement Company US flag

Other OTC

271.00

USD

-4.00

- -

707.82MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	110	129	127	147	148	165	168	174	172	189	212	233	263	268	248
+ Sales & Services Revenue	110	129	127	147	148	165	168	174	172	189	212	233	263	268	248
- Cost of Revenue	96	104	107	116	115	121	121	128	131	129	147	161	171	170	156
+ Cost of Goods & Services	96	104	107	116	115	121	121	128	131	129	147	161	171	170	156
Gross Profit	15	25	21	31	33	44	47	46	41	60	65	72	92	98	93
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	14	14	15	16	16	16	20	17	18	18	19	20	22	24	27
+ Selling, General & Admin	14	14	15	16	16	16	20	17	18	18	19	20	22	24	27
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	10	6	15	17	29	27	28	23	43	45	52	70	74	66
- Non-Operating (Income) Loss	-5	-4	-5	-1	-10	- -	-1	10	-17	1	-27	1	-23	-15	-11
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2
+ Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
+ Other Non-Op (Income) Loss	-5	-4	-6	-1	-10	- -	-1	10	-17	1	-27	1	-21	-13	-9
Pretax Income	5	14	11	16	27	29	29	18	40	42	73	51	93	89	77
- Income Tax Expense (Benefit)	1	4	3	5	9	8	8	3	8	8	15	12	19	23	12
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	10	8	11	18	21	22	16	33	35	60	41	74	66	65
- Net Extraordinary Losses (Gains)	2	7	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	-2	-7	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	4	15	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	3	5	11	18	21	22	16	33	35	60	41	74	66	65
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	3	5	11	18	21	22	16	33	35	60	41	74	66	65
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	3	5	11	18	21	22	16	33	35	60	41	74	66	65
EBIT	- -	10	6	15	17	29	27	28	23	43	45	52	70	74	66
EBITDA	12	22	17	28	32	43	42	45	40	58	61	68	87	91	86
EBITDA Margin (%)	10.76	17.17	13.71	19.04	21.38	26.27	24.94	25.88	22.96	30.87	28.56	29.17	32.96	34.11	34.82
EBITA	- -	10	6	15	17	29	27	28	23	43	45	52	70	74	66
Gross Margin (%)	13.17	19.06	16.22	21.07	22.12	26.86	28.11	26.26	23.6	31.9	30.62	30.85	35.1	36.71	37.28
Operating Margin (%)	0.15	7.86	4.33	9.94	11.45	17.36	16.12	16.25	13.22	22.58	21.47	22.32	26.66	27.61	26.6
Profit Margin (%)	1.44	2.43	4.27	7.7	12.34	12.81	12.91	9.22	19.24	18.45	28.18	17.57	28.05	24.64	26.03
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.92	1.15	0.92	0.92	0.98	1.15	1.35	1.7	1.75	2	5.54	4.77	6.16	4.66	9.01
Depreciation Expense	12	12	12	13	15	15	15	17	17	16	15	16	17	17	20
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Basic EPS, GAAP	0.39	0.78	1.36	2.86	4.72	5.48	5.62	4.15	8.58	9.03	15.81	10.86	19.92	18.02	17.24
Basic EPS from Cont Ops	0.88	2.6	2.03	2.86	4.72	5.48	5.62	4.15	8.58	9.03	15.81	10.86	19.92	18.02	17.24
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Diluted EPS, GAAP	0.39	0.78	1.36	2.86	4.72	5.48	5.62	4.15	8.58	9.03	15.81	10.86	19.92	18.02	17.24
Diluted EPS from Cont Ops	0.88	2.6	2.03	2.86	4.72	5.48	5.62	4.15	8.58	9.03	15.81	10.86	19.92	18.02	17.24

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	47	54	52	53	56	63	67	71	85	93	121	130	145	159	176
+ Cash, Cash Equivalents & STI	1	1	6	7	7	12	16	14	24	31	53	54	53	61	67
+ Cash & Cash Equivalents	1	1	6	7	7	12	16	14	24	31	53	54	53	43	33
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	34
+ Accounts & Notes Receiv	16	19	12	13	14	17	17	20	19	19	23	23	26	23	29
+ Accounts Receivable, Net	16	17	12	12	14	16	16	18	19	19	23	23	26	23	29
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Inventories	28	33	31	32	34	33	34	37	41	41	43	47	59	68	71
+ Raw Materials	18	20	19	19	21	22	21	21	26	26	28	33	39	45	46
+ Work In Process	1	3	4	4	4	3	5	5	6	7	5	5	7	9	9
+ Finished Goods	8	10	8	8	10	8	9	11	9	8	9	9	13	14	16
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	2	2	1	1	- -	1	2	2	2	7	6	7	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	127	128	123	127	126	128	137	135	151	165	177	194	237	299	317
+ Property, Plant & Equip, Net	87	83	81	84	83	81	85	88	88	96	105	124	148	170	184
+ Property, Plant & Equip	269	276	265	286	297	308	321	336	350	366	388	418	448	467	491
- Accumulated Depreciation	182	193	184	202	213	227	236	248	262	270	283	294	300	297	307
+ LT Investments & Receivables	20	28	29	30	29	40	49	38	56	60	67	56	73	110	115
+ LT Investments	20	28	29	30	29	40	49	38	56	60	67	56	73	110	115
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	20	16	13	12	14	6	3	8	7	9	5	15	16	19	18
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	20	16	13	12	14	6	3	8	7	9	5	15	16	19	18
Total Assets	174	182	174	180	182	191	204	206	236	258	298	324	381	458	493
+ Payables & Accruals	10	15	10	13	12	10	11	10	13	12	13	14	22	14	14
+ Accounts Payable	5	11	6	9	5	6	6	7	6	7	9	8	10	7	8
+ Accrued Taxes	1	1	1	1	1	1	1	1	4	2	2	1	7	4	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	3	2	4	6	3	4	2	3	3	3	5	5	3	4
+ ST Debt	8	1	2	6	1	4	1	1	1	1	- -	- -	- -	- -	- -
+ ST Borrowings	8	1	2	6	1	4	1	1	1	1	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4
Total Current Liabilities	21	20	15	22	16	17	15	13	17	16	17	19	26	18	18
+ LT Debt	7	10	12	6	4	- -	2	1	1	- -	- -	- -	- -	- -	- -
+ LT Borrowings	7	10	12	6	4	- -	2	1	1	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	47	50	33	35	37	23	15	15	21	29	20	18	21	37	45
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	6	9	26	34
+ Pension Liabilities	47	50	33	35	37	23	15	15	21	29	16	11	11	11	11
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	54	59	45	41	41	23	17	17	22	29	20	18	21	37	45
Total Liabilities	76	79	60	63	58	40	32	30	38	45	37	36	47	54	62
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	13	13	12	12	12	12	12	12	12	12	12	13	13	38	38
+ Common Stock	10	10	10	10	10	10	10	10	10	9	9	9	9	9	9
+ Additional Paid in Capital	2	2	2	2	2	2	2	2	2	2	2	4	4	29	29
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	98	98	99	103	118	134	149	179	205	227	265	280	326	369	394
+ Other Equity	-12	-7	4	1	-5	5	11	-15	-20	-26	-16	-6	-5	-3	-2
Equity Before Minority Interest	98	103	114	116	124	151	172	176	198	213	260	288	334	404	431
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	98	103	114	116	124	151	172	176	198	213	260	288	334	404	431
Total Liabilities & Equity	174	182	174	180	182	191	204	206	236	258	298	324	381	458	493
Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	14	10	7	5	-1	-8	-13	-12	-23	-30	-53	-54	-53	-43	-33
Net Debt to Equity	14.4	9.38	6.35	4.02	-0.68	-5.17	-7.55	-6.77	-11.48	-14.05	-20.42	-18.77	-16.01	-10.72	-7.71
Tangible Common Equity Ratio	56.48	56.59	65.73	64.71	68.34	79.05	84.15	85.34	83.7	82.46	87.45	88.74	87.62	88.14	87.36
Current Ratio	2.19	2.75	3.51	2.37	3.39	3.69	4.41	5.33	5.08	5.9	7.02	6.96	5.51	8.93	9.95
Cash Conversion Cycle	137.59	125.3	121.13	104.96	114.43	118.21	117.5	118.37	130.75	134.55	120.24	117.81	127.76	151.87	183.26

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	2	3	5	11	18	21	22	16	33	35	60	41	74	66	65
+ Depreciation & Amortization	12	12	12	13	15	15	15	17	17	16	15	16	17	17	20
+ Non-Cash Items	-4	-3	-7	-3	-13	-4	-8	2	-14	- -	-23	-6	-17	6	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	1	2	1	1	-2	3	- -	4	-2	3	15	7
+ Asset Impairment Charge	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-5	-4	-6	-4	-15	-7	-8	4	-17	- -	-27	-5	-20	-8	-5
+ Chg in Non-Cash Work Cap	-2	-1	2	- -	-2	-4	4	-9	-1	-3	2	-1	-7	-16	-16
+ (Inc) Dec in Accts Receiv	-4	-2	5	- -	-2	-1	- -	-3	-1	-1	-3	1	-3	-1	-6
+ (Inc) Dec in Inventories	2	-5	1	- -	-3	1	-1	-3	-4	-1	2	-4	-12	-9	-3
+ (Inc) Dec in Prepaid Assets	-1	- -	- -	-1	1	- -	1	- -	-1	1	- -	-2	1	1	-1
+ Inc (Dec) in Accts Payable	- -	6	-6	1	1	-2	4	-3	- -	1	1	2	1	-10	-3
+ Inc (Dec) in Other	- -	- -	1	- -	- -	-1	- -	- -	5	-3	2	2	7	3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	7	10	12	21	18	27	33	27	35	47	54	49	66	74	71
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	7	1	1	1	1	- -	- -	2	- -	2	3	1	5
+ Disp of Fixed Prod Assets	- -	- -	7	1	1	1	1	- -	- -	2	- -	2	3	1	5
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-8	-8	-15	-13	-14	-13	-19	-18	-17	-24	-24	-34	-42	-45	-35
+ Acq of Fixed Prod Assets	-8	-8	-15	-13	-14	-13	-19	-18	-17	-24	-24	-34	-42	-45	-35
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-3	- -	-1	- -	-2	- -	- -	- -	- -	-4	-4	-7	-5	-6	-3
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-3	- -	-1	- -	-2	- -	- -	- -	- -	-4	-4	-7	-5	-6	-3
+ Net Change in LT Investment	5	7	4	- -	8	-4	-2	- -	-2	-6	18	11	-3	-11	-13
+ Dec in LT Investment	8	7	5	- -	11	- -	1	7	- -	2	21	15	2	3	13
+ Inc in LT Investment	-3	- -	-1	- -	-3	-4	-2	-7	-2	-8	-3	-5	-5	-13	-26
+ Net Cash From Acq & Div	-1	- -	-1	-3	-2	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1	- -	-1	-3	-2	- -	- -	-4	- -	- -	- -	-1	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-1	-5	-15	-7	-16	-20	-21	-18	-28	-6	-22	-42	-54	-43
+ Dividends Paid	-4	-5	-4	-4	-4	-4	-5	-7	-7	-8	-21	-18	-23	-17	-34
+ Net Cash From Debt	1	-6	7	-3	-6	-3	-4	-1	-1	-1	- -	- -	- -	- -	- -
+ Cash From Debt	5	6	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-4	-12	-2	-3	-6	-3	-4	-1	-1	-1	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	2	-4	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5	-9	-2	-6	-12	-6	-10	-7	-8	-13	-24	-25	-28	-23	-37
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	- -	5	1	-1	6	4	-2	10	6	23	2	-3	-4	-9
EBITDA	12	22	17	28	32	43	42	45	40	58	61	68	87	91	86
EBITDA Margin (%)	10.76	17.17	13.71	19.04	21.38	26.27	24.94	25.88	22.96	30.87	28.56	29.17	32.96	34.11	34.82
Free Cash Flow	-1	2	-3	9	4	14	14	9	19	24	30	15	25	29	36
Net Cash Paid for Acquisitions	1	- -	1	3	2	- -	- -	4	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-1	3	-3	9	4	14	14	9	19	24	30	15	25	29	36
Free Cash Flow to Equity	- -	-3	11	6	-1	12	11	8	18	24	30	17	27	30	41
Free Cash Flow per Basic Share	-0.23	0.55	-0.73	2.24	1.11	3.67	3.67	2.3	4.9	6.14	7.85	4	6.7	7.94	9.62
Price/Free Cash Flow	6.43	4.3	3.5	3.14	3.59	4.45	5.27	5.75	4.49	3.78	5.11	4.9	5.31	6.77	8.24
Cash Flow to Net Income	4.39	3.31	2.28	1.9	1.01	1.3	1.53	1.66	1.07	1.36	0.9	1.2	0.9	1.11	1.11
Capital Expenditures	-8	-8	-15	-13	-14	-13	-19	-18	-17	-24	-24	-34	-42	-45	-35