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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 22.342 | 22.091 | 16.637 | 12.377 | 19.485 | 27.132 | 21.136 | 17.756 | 23.997 | 35.659 | 35.488 | 36.305 | 27.366 | -110.3 | 24.584 | 40.428 | 19.869 | -8.754 | 8.86 |
| Depreciation & Amortization
| 21.182 | 20.261 | 19.595 | 18.573 | 17.599 | 16.512 | 17.307 | 16.306 | 15.193 | 15.136 | 14.945 | 14.029 | 12.98 | 11.9 | 11.65 | 11.785 | 11.407 | 11.14 | 10.957 |
| Deferred Income Tax
| 5.939 | 12.054 | 7.849 | 3.389 | 3.69 | 5.63 | 5.428 | 7.856 | 7.543 | 8.965 | 5.018 | 5.917 | 5.193 | -45.539 | 7.099 | 10.727 | 6.828 | -1.913 | 5.998 |
| Stock Based Compensation
| 6.691 | 5.906 | 6.246 | 6.358 | 6.289 | 5.993 | 5.361 | 5.346 | 5.461 | 5.979 | 5.519 | 6.287 | 6.751 | 203.231 | 0.31 | 0.306 | 0.402 | 0.398 | 0.387 |
| Change In Working Capital
| 19.753 | -14.74 | -5.013 | -17.3 | -11.947 | -11.956 | 6.69 | -17.526 | -11.304 | -19.772 | 10.09 | -34.612 | -28.957 | 3.797 | -1.813 | -14.006 | -18.921 | 27.163 | -20.664 |
| Accounts Receivables
| 4.525 | -3.8 | -4.268 | -0.489 | -3.019 | -1.864 | 3.009 | -1.005 | -0.646 | -1.163 | 0.146 | 4.914 | -1.173 | -2.622 | -0.579 | 0.844 | -0.573 | -1.782 | 2.024 |
| Change In Inventory
| 0.368 | 1.788 | 1.305 | 0.269 | -0.817 | -0.041 | 0.946 | -0.23 | -1.739 | -0.027 | -0.665 | -0.31 | 0.809 | -0.248 | 0.289 | 0.246 | -0.424 | 0.931 | 0.182 |
| Change In Accounts Payables
| 8.378 | 0.907 | 2.344 | -3.89 | -1.816 | 3.04 | 2.553 | -0.791 | 0.287 | 0.458 | 5.679 | -2.198 | -10.901 | 11.782 | 3.144 | 0.894 | -1.359 | -4.873 | 2.525 |
| Other Working Capital
| 6.482 | -13.635 | -4.394 | -13.19 | -6.295 | -13.091 | 0.182 | -15.5 | -9.206 | 0.677 | 4.93 | -37.018 | -17.692 | -5.115 | -4.667 | -15.99 | -16.565 | 32.887 | -25.395 |
| Other Non Cash Items
| 4.051 | 62.853 | 58.731 | 15.77 | 13.248 | 6.794 | 11.095 | 14.01 | 9.948 | 10.25 | 10.484 | -7.881 | 10.301 | 4.997 | 9.759 | -25.313 | 4.481 | 8.098 | 12.183 |
| Operating Cash Flow
| 79.958 | 60.892 | 57.99 | 39.167 | 48.364 | 50.105 | 67.017 | 43.748 | 50.838 | 53.071 | 81.544 | 20.045 | 33.634 | 68.086 | 51.589 | 23.927 | 24.066 | 36.132 | 17.721 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -96.8 | -81.252 | -81.844 | -109.432 | -90.824 | -55.809 | -72.059 | -59.601 | -55.615 | -46.384 | -30.015 | -39.434 | -42.136 | -11.893 | -32.301 | -17.24 | -14.099 | -6.93 | -20.475 |
| Acquisitions Net
| 0 | 13.554 | 4.9 | 0.672 | -46.905 | 68.738 | 8.899 | -21.17 | -18.494 | -47.039 | 0.001 | -458.931 | -10.42 | -44.652 | 3.591 | 43.76 | -15.967 | 0 | -5.991 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.977 | 13.554 | 4.9 | 23.047 | 14.308 | 73.723 | 8.899 | 24.424 | 60.091 | 3.671 | 0.001 | 44.991 | 28.743 | 18.61 | 3.591 | 11.233 | 8.463 | 0.201 | 3.692 |
| Investing Cash Flow
| -78.823 | -67.698 | -76.944 | -85.713 | -123.421 | 12.929 | -63.16 | -56.347 | -14.018 | -89.752 | -30.014 | -453.374 | -23.813 | -37.935 | -28.71 | 37.753 | -21.603 | -6.729 | -22.774 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 10.766 | 7.818 | 23.619 | -0.176 | -0.168 | -0.163 | -0.161 | -0.156 | -0.147 | -0.14 | -2.234 | 289.869 | -2.224 | -452.893 | -2.219 | -2.217 | -2.145 | -76.662 | 104.026 |
| Common Stock Issued
| 0.969 | 2.044 | 0.729 | 3.601 | 1.732 | 3.389 | 1.055 | 8.971 | 0.505 | 4.155 | 1.281 | 462.765 | 5.985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 19.29 | -9.366 | -9.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | -0.199 | 0.009 | -0.052 | -0.005 | -0.324 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.969 | -0.753 | -3.043 | 3.601 | 1.232 | 3.389 | 1.055 | 3.03 | 0.505 | 4.155 | 1.281 | 0.814 | -9.418 | -40.854 | 0.086 | 0.006 | 0.04 | 0 | 0 |
| Financing Cash Flow
| 11.735 | -0.257 | 10.652 | 3.425 | 1.064 | 3.226 | 0.894 | 2.874 | 0.358 | 4.015 | -0.953 | 290.683 | -5.657 | -10.232 | -2.332 | -2.202 | -2.157 | -76.667 | 103.702 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 80.505 | 117.599 | -16.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.87 | -7.063 | -8.302 | -43.121 | -73.993 | 66.26 | 4.751 | -9.725 | 37.178 | -32.666 | 50.577 | -142.646 | 4.164 | 19.919 | 20.547 | 59.478 | 0.306 | -47.264 | 98.649 |
| Cash At End Of Period
| 16.624 | 3.754 | 10.817 | 19.119 | 62.24 | 136.233 | 69.973 | 65.222 | 74.947 | 37.769 | 70.435 | 19.858 | 162.504 | 158.34 | 138.421 | 117.874 | 58.396 | 58.09 | 105.354 |