Overview Financials News + Filings Key Docs Charts Ownership Insiders
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MONARCH CEMENT CO (MCEM)
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Add to portfolio |
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| Price: |
$106.00
| | Metrics |
| OS: |
2.6
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M
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6
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% ROE
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| Market cap: |
$276
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M
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7
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% ROIC
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Net debt:
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$10
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M
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0.4
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x Debt/EBITDA
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EV:
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$286
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M
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| TTM Valuation | | | |
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EBITDA
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$28.4
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M
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10.0
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x EV/EBITDA
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EBIT
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$15.8
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M
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18.1
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x EV/EBIT
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| EPS |
$3.13
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33.9
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| Revenues | 127.4 | 128.8 | 110.1 | 120.3 | 132.2 | 153.9 | 146.8 | 154.2 |
| Revenue growth | -1.1% | 17.0% | -8.5% | -9.0% | -14.1% | 4.8% | -4.8% | 9.1% |
| Cost of goods sold | 117.7 | 114.8 | 105.8 | 115.9 | 110.6 | 120.9 | 112.6 | 120.5 |
| Gross profit | 9.8 | 14.1 | 4.3 | 4.4 | 21.5 | 33.0 | 34.1 | 33.7 |
| Gross margin | 7.7% | 10.9% | 3.9% | 3.7% | 16.3% | 21.4% | 23.3% | 21.9% |
| Selling, general and administrative | 15.2 | 14.4 | 14.3 | 16.1 | 16.6 | | | |
| General and administrative | | | | | | 16.2 | 15.1 | 14.0 |
| EBIT | 5.6 | 10.1 | 0.2 | 0.1 | 4.9 | 16.8 | 19.0 | 19.7 |
| EBIT margin | 4.4% | 7.8% | 0.2% | 0.1% | 3.7% | 10.9% | 13.0% | 12.8% |
| Pre-tax income | 10.9 | 14.2 | 4.7 | -0.1 | 5.4 | 13.0 | 21.2 | 19.2 |
| Income taxes | 2.9 | 3.7 | 1.2 | -0.3 | 0.7 | 2.7 | 6.0 | 6.0 |
| Tax rate | 26.4% | 26.3% | 26.1% | 394.3% | 13.0% | 21.0% | 28.1% | 31.1% |
| Earnings from continuing ops | 8.1 | 10.4 | 3.5 | 0.2 | 4.7 | 10.2 | 15.2 | 13.2 |
| Earnings from discontinued ops | -2.7 | -7.3 | -2.0 | | | | | |
| Net income | 5.4 | 3.1 | 1.6 | 0.2 | 4.7 | 10.2 | 15.2 | 13.2 |
| Net margin | 4.3% | 2.4% | 1.4% | 0.2% | 3.6% | 6.6% | 10.4% | 8.6% |
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| Diluted EPS | $2.03 | $2.60 | $0.88 | $0.06 | $1.18 | $2.54 | $3.78 | $3.28 |
| Shares outstanding (diluted) | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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