Mister Car Wash, Inc.
NYSE:MCW
7.96 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 16.478 | 3.754 | 10.817 | 19.047 | 62.133 | 136.095 | 69.903 | 65.152 | 74.885 | 37.724 | 70.261 | 19.738 | 162.232 | 154.972 | 135.263 | 114.647 | -6.405 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.206 | 3.375 | 2.818 | 0 | 0 | 0 | 0 | 0 | 12.81 |
| Cash and Short Term Investments
| 16.478 | 3.754 | 10.817 | 19.047 | 62.133 | 136.095 | 69.903 | 65.152 | 74.885 | 37.724 | 70.261 | 19.738 | 162.232 | 154.972 | 135.263 | 114.647 | 6.405 |
| Net Receivables
| 18.257 | 27.968 | 24.168 | 21.018 | 20.803 | 24.518 | 15.049 | 19.123 | 17.378 | 16.634 | 13.861 | 23.886 | 8.986 | 7.813 | 6.234 | 5.655 | 0 |
| Inventory
| 5.491 | 5.859 | 7.647 | 8.952 | 9.222 | 8.273 | 8.228 | 9.174 | 8.888 | 7.102 | 7 | 6.334 | 5.633 | 6.407 | 6.127 | 6.415 | 0 |
| Other Current Assets
| 12.559 | 13.22 | 10.22 | 11.877 | 13.133 | 12.644 | 10.837 | 12.688 | 11.309 | 14.357 | 10.032 | 8.886 | 13.151 | 12.211 | 9.49 | 10.558 | 0 |
| Total Current Assets
| 52.785 | 50.656 | 52.736 | 60.894 | 105.291 | 181.53 | 104.017 | 106.137 | 112.46 | 75.817 | 101.154 | 58.844 | 190.002 | 181.403 | 157.114 | 134.97 | 6.405 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,728.764 | 1,660.993 | 1,609.758 | 1,558.668 | 1,490.523 | 1,409.461 | 1,373.191 | 1,337.563 | 1,277.784 | 1,248.981 | 1,204.642 | 1,190.981 | 999.95 | 975.739 | 953.167 | 944.572 | 0 |
| Goodwill
| 1,134.734 | 1,134.734 | 1,134.734 | 1,134.734 | 1,135.506 | 1,109.815 | 1,109.815 | 1,109.815 | 1,107.072 | 1,100.963 | 1,060.766 | 1,060.221 | 759.77 | 755.524 | 737.034 | 737.415 | 0 |
| Intangible Assets
| 113.139 | 114.385 | 116.023 | 117.667 | 119.341 | 120.546 | 122.122 | 123.615 | 125.781 | 127.11 | 128.052 | 129.82 | 124.522 | 125.642 | 125.581 | 127.019 | 0 |
| Goodwill and Intangible Assets
| 1,247.873 | 1,249.119 | 1,250.757 | 1,252.401 | 1,254.847 | 1,230.361 | 1,231.937 | 1,233.43 | 1,232.853 | 1,228.073 | 1,188.818 | 1,190.041 | 884.292 | 881.166 | 862.615 | 864.434 | 0 |
| Long Term Investments
| 0 | 0 | 0 | -303.603 | 0 | 0 | 0 | -278.893 | 0 | 0 | 0 | -273.647 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 303.603 | 0 | 0 | 0 | 278.893 | 0 | 0 | 0 | 273.647 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.45 | 12.378 | 12.01 | 9.573 | 9.013 | 9.212 | 8.19 | 9.102 | 8.394 | 8.09 | 8.265 | -265.411 | 5.328 | 5.224 | 4.677 | 4.477 | -6.405 |
| Total Non-Current Assets
| 2,993.087 | 2,922.49 | 2,872.525 | 2,820.642 | 2,754.383 | 2,649.034 | 2,613.318 | 2,580.095 | 2,519.031 | 2,485.144 | 2,401.725 | 2,389.258 | 1,889.57 | 1,862.129 | 1,820.459 | 1,813.483 | -6.405 |
| Total Assets
| 3,045.872 | 2,973.146 | 2,925.261 | 2,881.536 | 2,859.674 | 2,830.564 | 2,717.335 | 2,686.232 | 2,631.491 | 2,560.961 | 2,502.879 | 2,448.102 | 2,079.572 | 2,043.532 | 1,977.573 | 1,948.453 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 44.715 | 40.103 | 33.676 | 33.641 | 34.791 | 36.119 | 30.379 | 25.649 | 27.589 | 25.512 | 33.869 | 27.346 | 26.716 | 24.16 | 17.28 | 24.374 | 0 |
| Short Term Debt
| 105.262 | 103.006 | 98.152 | 89.45 | 87.248 | 85.47 | 83.932 | 82.07 | 79.968 | 78.352 | 76.932 | 75.808 | 81.92 | 80.542 | 43.222 | 42.38 | 0 |
| Tax Payables
| 12.135 | 10.432 | 7.696 | 9.482 | 11.69 | 9.774 | 7.168 | 8.863 | 8.912 | 7.86 | 6.593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 34.639 | 34.756 | 33.899 | 32.686 | 32.779 | 32.368 | 30.509 | 29.395 | 28.814 | 29.353 | 28.463 | 27.815 | 26.195 | 26.495 | 25.759 | 24.505 | 0 |
| Other Current Liabilities
| -36.431 | -27.367 | -13.324 | -1.685 | 6.364 | 39.312 | -9.604 | 8.677 | -17.984 | -17.568 | -22.231 | -18.443 | -15.979 | -5.841 | 55.871 | 31.688 | 0 |
| Total Current Liabilities
| 193.668 | 179.95 | 174.669 | 169.561 | 174.945 | 187.108 | 153.62 | 154.493 | 141.823 | 135.863 | 141.687 | 130.229 | 136.813 | 138.311 | 121.903 | 122.947 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,770.732 | 1,747.759 | 1,737.966 | 1,720.866 | 1,717.7 | 1,707.24 | 1,669.574 | 1,670.384 | 1,661.312 | 1,633.091 | 1,623.933 | 1,629.247 | 1,317.778 | 1,318.047 | 1,754.59 | 1,756.216 | 0 |
| Deferred Revenue Non-Current
| 0 | 828.535 | -79.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 97.499 | 91.56 | 79.506 | 71.657 | 68.268 | 64.579 | 58.823 | 53.395 | 45.741 | 37.183 | 28.246 | 22.603 | 12.571 | 7.397 | 53.287 | 46.082 | 0 |
| Other Non-Current Liabilities
| 4.57 | 4.477 | 4.396 | 4.417 | 6.044 | 6.271 | 6.577 | 6.832 | 7.043 | 7.418 | 7.659 | 8.871 | 4.222 | 5.76 | 6.197 | 6.558 | 0 |
| Total Non-Current Liabilities
| 1,872.801 | 1,843.796 | 1,821.868 | 1,796.94 | 1,792.012 | 1,778.09 | 1,734.974 | 1,730.611 | 1,714.096 | 1,677.692 | 1,659.838 | 1,660.721 | 1,334.571 | 1,331.204 | 1,814.074 | 1,808.856 | 0 |
| Total Liabilities
| 2,066.469 | 2,023.746 | 1,996.537 | 1,966.501 | 1,966.957 | 1,965.198 | 1,888.594 | 1,885.104 | 1,855.919 | 1,813.555 | 1,801.525 | 1,790.95 | 1,471.384 | 1,469.515 | 1,935.977 | 1,931.803 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.228 | 3.22 | 3.184 | 3.157 | 3.145 | 3.123 | 3.087 | 3.072 | 3.052 | 3.045 | 3.022 | 3.007 | 2.975 | 2.967 | 2.629 | 2.622 | 0 |
| Retained Earnings
| 155.677 | 133.335 | 111.244 | 94.607 | 82.23 | 62.745 | 35.613 | 14.477 | -3.279 | -27.276 | -62.935 | -98.423 | -134.728 | -162.094 | -51.794 | -76.378 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0.6 | 2.395 | 2.094 | 0.225 | -0.716 | -0.77 | -0.798 | -1.117 | -63.602 |
| Other Total Stockholders Equity
| 820.498 | 812.845 | 814.296 | 817.271 | 807.342 | 799.498 | 790.041 | 783.579 | 775.199 | 769.242 | 759.173 | 752.343 | 740.657 | 733.914 | 91.559 | 91.523 | 0 |
| Total Shareholders Equity
| 979.403 | 949.4 | 928.724 | 915.035 | 892.717 | 865.366 | 828.741 | 801.128 | 775.572 | 747.406 | 701.354 | 657.152 | 608.188 | 574.017 | 41.596 | 16.65 | -63.602 |
| Total Equity
| 979.403 | 949.4 | 928.724 | 915.035 | 892.717 | 865.366 | 828.741 | 801.128 | 775.572 | 747.406 | 701.354 | 657.152 | 608.188 | 574.017 | 41.596 | 16.65 | -63.602 |
| Total Liabilities & Shareholders Equity
| 3,045.872 | 2,973.146 | 2,925.261 | 2,881.536 | 2,859.674 | 2,830.564 | 2,717.335 | 2,686.232 | 2,631.491 | 2,560.961 | 2,502.879 | 2,448.102 | 2,079.572 | 2,043.532 | 1,977.573 | 1,948.453 | -63.602 |