Mister Car Wash, Inc.

NYSE:MCW

6.45 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 39.13367.46316.4783.75410.81719.04762.133136.09569.90365.15274.88537.72470.26119.738162.232154.972135.263114.647-6.405
Kortetermijnbeleggingen 00000000001.2063.3752.8180000012.81
Liquide middelen en kortetermijnbeleggingen 39.13367.46316.4783.75410.81719.04762.133136.09569.90365.15274.88537.72470.26119.738162.232154.972135.263114.6476.405
Nettovorderingen 12.10314.30918.25727.96824.16821.01820.80324.51815.04919.12317.37816.63413.86123.8868.9867.8136.2345.6550
Voorraad 5.2375.7285.4915.8597.6478.9529.2228.2738.2289.1748.8887.10276.3345.6336.4076.1276.4150
Overige vlottende activa 9.24111.5912.55913.2210.2211.87713.13312.64410.83712.68811.30914.35710.0328.88613.15112.2119.4910.5580
Totaal vlottende activa 65.71499.0952.78550.65652.73660.894105.291181.53104.017106.137112.4675.817101.15458.844190.002181.403157.114134.976.405
Niet-vlottende activa:
Materiële vaste activa, netto 1,762.3281,739.4961,728.7641,660.9931,609.7581,558.6681,490.5231,409.4611,373.1911,337.5631,277.7841,248.9811,204.6421,190.981999.95975.739953.167944.5720
Goodwill 1,134.7341,134.7341,134.7341,134.7341,134.7341,134.7341,135.5061,109.8151,109.8151,109.8151,107.0721,100.9631,060.7661,060.221759.77755.524737.034737.4150
Immateriële activa 112.041112.507113.139114.385116.023117.667119.341120.546122.122123.615125.781127.11128.052129.82124.522125.642125.581127.0190
Goodwill en immateriële activa 1,246.7751,247.2411,247.8731,249.1191,250.7571,252.4011,254.8471,230.3611,231.9371,233.431,232.8531,228.0731,188.8181,190.041884.292881.166862.615864.4340
Langetermijnbeleggingen 00000-303.603000-278.893000-273.64700000
Belastingvorderingen 00000303.603000278.893000273.64700000
Overige niet-vlottende activa 15.76715.96916.4512.37812.019.5739.0139.2128.199.1028.3948.098.265-265.4115.3285.2244.6774.477-6.405
Totaal niet-vlottende activa 3,024.873,002.7062,993.0872,922.492,872.5252,820.6422,754.3832,649.0342,613.3182,580.0952,519.0312,485.1442,401.7252,389.2581,889.571,862.1291,820.4591,813.483-6.405
Totaal activa 3,090.5843,101.7963,045.8722,973.1462,925.2612,881.5362,859.6742,830.5642,717.3352,686.2322,631.4912,560.9612,502.8792,448.1022,079.5722,043.5321,977.5731,948.4530
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 36.230.0244.71540.10333.67633.64134.79136.11930.37925.64927.58925.51233.86927.34626.71624.1617.2824.3740
Kortlopende schulden 50.93956.71105.262103.00698.15289.4587.24885.4783.93282.0779.96878.35276.93275.80881.9280.54243.22242.380
Belastingschulden 010.36712.13510.4327.6969.48211.699.7747.1688.8638.9127.866.593000000
Uitgestelde opbrengsten 35.22633.9634.63934.75633.89932.68632.77932.36830.50929.39528.81429.35328.46327.81526.19526.49525.75924.5050
Overige kortlopende verplichtingen 71.255.911-36.431-27.367-13.324-1.6856.36439.312-9.6048.677-17.984-17.568-22.231-18.443-15.979-5.84155.87131.6880
Totaal kortlopende verplichtingen 193.565186.968193.668179.95174.669169.561174.945187.108153.62154.493141.823135.863141.687130.229136.813138.311121.903122.9470
Langlopende verplichtingen:
Langetermijnschulden 897.8231,812.9691,770.7321,747.7591,737.9661,720.8661,717.71,707.241,669.5741,670.3841,661.3121,633.0911,623.9331,629.2471,317.7781,318.0471,754.591,756.2160
Uitgestelde opbrengsten niet-vlottend 000828.535-79.50600000000000000
Uitgestelde belastingverplichtingen niet-vlottend 109.225101.74197.49991.5679.50671.65768.26864.57958.82353.39545.74137.18328.24622.60312.5717.39753.28746.0820
Overige niet-vlottende verplichtingen 856.0761.7664.574.4774.3964.4176.0446.2716.5776.8327.0437.4187.6598.8714.2225.766.1976.5580
Totaal niet-vlottende verplichtingen 1,863.1241,916.4761,872.8011,843.7961,821.8681,796.941,792.0121,778.091,734.9741,730.6111,714.0961,677.6921,659.8381,660.7211,334.5711,331.2041,814.0741,808.8560
Totaal passiva 2,056.6892,103.4442,066.4692,023.7461,996.5371,966.5011,966.9571,965.1981,888.5941,885.1041,855.9191,813.5551,801.5251,790.951,471.3841,469.5151,935.9771,931.8030
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 3.2543.2423.2283.223.1843.1573.1453.1233.0873.0723.0523.0453.0223.0072.9752.9672.6292.6220
Ingehouden winsten 191.846164.846155.677133.335111.24494.60782.2362.74535.61314.477-3.279-27.276-62.935-98.423-134.728-162.094-51.794-76.3780
Overige gereserveerde algehele resultaten 000-00-00-0-000.62.3952.0940.225-0.716-0.77-0.798-1.117-63.602
Overige totale aandeelhoudersvermogen 838.795830.264820.498812.845814.296817.271807.342799.498790.041783.579775.199769.242759.173752.343740.657733.91491.55991.5230
Totaal eigen vermogen van aandeelhouders 1,033.895998.352979.403949.4928.724915.035892.717865.366828.741801.128775.572747.406701.354657.152608.188574.01741.59616.65-63.602
Totaal eigen vermogen 1,033.895998.352979.403949.4928.724915.035892.717865.366828.741801.128775.572747.406701.354657.152608.188574.01741.59616.65-63.602
Totaal passiva en aandeelhoudersvermogen 3,090.5843,101.7963,045.8722,973.1462,925.2612,881.5362,859.6742,830.5642,717.3352,686.2322,631.4912,560.9612,502.8792,448.1022,079.5722,043.5321,977.5731,948.453-63.602