NYSE:MCW
Mister Car Wash, Inc.
- Stock
Last Close
6.54
30/08 20:00
Market Cap
2.09B
Beta: -
Volume Today
1.32M
Avg: 1.41M
PE Ratio
31.60
PFCF: −39.27
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.86M - | -8.75M 198.80% | 19.87M 326.97% | 40.43M 103.47% | 24.58M 39.19% | -110.30M 548.67% | 27.37M 124.81% | 36.30M 32.66% | 35.49M 2.25% | 35.66M 0.48% | 24.00M 32.70% | 17.76M 26.01% | 21.14M 19.04% | 27.13M 28.37% | 19.48M 28.18% | 12.38M 36.48% | 16.64M 34.42% | 22.09M 32.78% | |
depreciation and amortization | 10.96M - | 11.14M 1.67% | 11.41M 2.40% | 11.79M 3.31% | 11.65M 1.15% | 11.90M 2.15% | 12.98M 9.08% | 14.03M 8.08% | 14.95M 6.53% | 15.14M 1.28% | 15.19M 0.38% | 16.31M 7.33% | 17.31M 6.14% | 16.51M 4.59% | 17.60M 6.58% | 18.57M 5.53% | 19.59M 5.50% | 20.26M 3.40% | |
deferred income tax | 6.00M - | -1.91M 131.89% | 6.83M 456.93% | 10.73M 57.10% | 7.10M 33.82% | -45.54M 741.48% | 5.19M 111.40% | 5.92M 13.94% | 5.02M 15.19% | 8.96M 78.66% | 7.54M 15.86% | 7.86M 4.15% | 5.43M 30.91% | 5.63M 3.72% | 3.69M 34.46% | 3.39M 8.16% | 7.85M 131.60% | ||
stock based compensation | 387K - | 398K 2.84% | 402K 1.01% | 306K 23.88% | 310K 1.31% | 203.23M 65,458.39% | 6.75M 96.68% | 6.29M 6.87% | 5.52M 12.22% | 5.98M 8.33% | 5.46M 8.66% | 5.35M 2.11% | 5.36M 0.28% | 5.99M 11.79% | 6.29M 4.94% | 6.36M 1.10% | 6.79M - | ||
change in working capital | -20.66M - | 27.16M 231.45% | -18.92M 169.66% | -14.01M 25.98% | -1.81M 87.06% | 3.80M 309.43% | -28.96M 862.63% | -34.61M 19.53% | 10.09M 129.15% | -19.77M 295.96% | -11.30M 42.83% | -17.53M 55.04% | 6.69M 138.17% | -11.96M 278.71% | -11.95M 0.08% | -17.30M 44.81% | |||
accounts receivables | 2.02M - | -1.78M 188.04% | -573K 67.85% | 844K 247.29% | -579K 168.60% | -2.62M 352.85% | -1.17M 55.26% | 4.91M 518.93% | 146K 97.03% | -1.16M 896.58% | -646K 44.45% | -1.00M 55.57% | 3.01M 399.40% | -1.86M 161.95% | -3.02M 61.96% | -489K 83.80% | -172K 64.83% | ||
inventory | 182K - | 931K 411.54% | -424K 145.54% | 246K 158.02% | 289K 17.48% | -248K 185.81% | 809K 426.21% | -310K 138.32% | -665K 114.52% | -27K 95.94% | -1.74M 6,340.74% | -230K 86.77% | 946K 511.30% | -41K 104.33% | -817K 1,892.68% | 269K 132.93% | 1.30M 385.13% | ||
accounts payables | 2.52M - | -4.87M 292.99% | -1.36M 72.11% | 894K 165.78% | 3.14M 251.68% | 11.78M 274.75% | -10.90M 192.52% | -2.20M 79.84% | 5.68M 358.37% | 458K 91.94% | 287K 37.34% | -791K 375.61% | 2.55M 422.76% | 3.04M 19.08% | -1.82M 159.74% | -3.89M 114.21% | 2.34M 160.26% | ||
other working capital | -25.39M - | 32.89M 229.50% | -16.57M 150.37% | -15.99M 3.47% | -4.67M 70.81% | -5.12M 9.60% | -17.69M 245.88% | -37.02M 109.24% | 4.93M 113.32% | -19.04M 486.21% | -9.21M 51.65% | -15.50M 68.37% | 182K 101.17% | -13.09M 7,292.86% | -6.29M 51.91% | -13.19M 109.53% | |||
other non cash items | 12.18M - | 8.10M 33.53% | 4.48M 44.67% | -25.31M 664.90% | 9.76M 138.55% | 5.00M 48.80% | 10.30M 106.14% | -7.88M 176.51% | 10.48M 233.03% | 7.10M 32.24% | 9.95M 40.03% | 14.01M 40.83% | 11.10M 20.81% | 6.79M 38.77% | 13.25M 95.00% | 15.77M 19.04% | |||
net cash provided by operating activities | 17.72M - | 36.13M 103.89% | 24.07M 33.39% | 23.93M 0.58% | 51.59M 115.61% | 68.09M 31.98% | 33.63M 50.60% | 20.05M 40.40% | 81.54M 306.80% | 53.07M 34.92% | 50.84M 4.21% | 43.75M 13.95% | 67.02M 53.19% | 50.10M 25.24% | 48.36M 3.47% | 39.17M 19.02% | 57.99M 48.06% | ||
investments in property plant and equipment | -20.48M - | -6.93M 66.15% | -14.10M 103.45% | -17.24M 22.28% | -32.30M 87.36% | -11.89M 63.18% | -42.14M 254.29% | -39.43M 6.41% | -30.02M 23.89% | -46.38M 54.54% | -55.62M 19.90% | -59.60M 7.17% | -72.06M 20.90% | -55.81M 22.55% | -90.82M 62.74% | -109.43M 20.49% | -81.84M 25.21% | ||
acquisitions net | -5.99M - | -15.97M - | 43.76M 374.07% | -44.65M - | -10.42M 76.66% | -458.93M 4,304.33% | -18.49M - | -21.17M 14.47% | 8.90M 142.04% | 68.74M 672.42% | -46.91M 168.24% | 672K 101.43% | |||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | 3.69M - | 201K 94.56% | 8.46M 4,110.45% | 11.23M 32.73% | 3.59M 68.03% | 18.61M 418.24% | 28.74M 54.45% | 44.99M 56.53% | 1K 100.00% | -43.37M 4,336,900% | 60.09M 238.56% | 24.42M 59.35% | 14.31M - | 23.05M 61.08% | 4.90M 78.74% | ||||
net cash used for investing activites | -22.77M - | -6.73M 70.45% | -21.60M 221.04% | 37.75M 274.76% | -28.71M 176.05% | -37.94M 32.13% | -23.81M 37.23% | -453.37M 1,803.89% | -30.01M 93.38% | -89.75M 199.03% | -14.02M 84.38% | -56.35M 301.96% | -63.16M 12.09% | 12.93M 120.47% | -123.42M 1,054.61% | -85.71M 30.55% | -76.94M 10.23% | ||
debt repayment | -53.28M - | -76.66M 43.89% | -2.15M 97.20% | -2.22M 3.36% | -2.22M 0.09% | -452.89M 20,309.78% | -2.22M 99.51% | -131K 94.11% | -2.23M 1,605.34% | -140K 93.73% | -147K 5% | -156K 6.12% | -161K 3.21% | -163K 1.24% | -168K 3.07% | -176K 4.76% | -180K 2.27% | ||
common stock issued | 5.99M - | 462.76M 7,632.08% | 505K - | 8.97M 1,676.44% | 1.05M 88.24% | 3.39M 221.23% | 1.73M 48.89% | 3.60M 107.91% | 729K 79.76% | ||||||||||
common stock repurchased | -324K - | -5K 98.46% | -52K 940% | 9K 117.31% | -199K 2,311.11% | -109K 45.23% | -9.92M - | ||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 157.31M - | 40K - | 6K 85% | 86K 1,333.33% | 442.77M 514,748.84% | -9.42M 102.13% | -171.95M 1,725.77% | 1.28M 100.74% | 4.16M 224.36% | -5.94M - | -500K - | 20.03M - | |||||||
net cash used provided by financing activities | 103.70M - | -76.67M 173.93% | -2.16M 97.19% | -2.20M 2.09% | -2.33M 5.90% | -10.23M 338.77% | -5.66M 44.71% | 290.68M 5,238.47% | -953K 100.33% | 4.01M 521.30% | 358K 91.08% | 2.87M 702.79% | 894K 68.89% | 3.23M 260.85% | 1.06M 67.02% | 3.42M 221.90% | 10.65M 211.01% | ||
effect of forex changes on cash | -16.62M - | 117.60M 807.45% | 80.50M 31.54% | ||||||||||||||||
net change in cash | 98.65M - | -47.26M 147.91% | 306K 100.65% | 59.48M 19,337.25% | 20.55M 65.45% | 19.92M 3.06% | 4.16M 79.10% | -142.65M 3,525.70% | 50.58M 135.46% | -32.67M 164.59% | 37.18M 213.81% | -9.72M 126.16% | 4.75M 148.85% | 66.26M 1,294.65% | -73.99M 211.67% | -43.12M 41.72% | -8.30M 80.75% | ||
cash at beginning of period | 6.71M - | 105.35M 1,471.28% | 58.09M 44.86% | 58.40M 0.53% | 117.87M 101.85% | 138.42M 17.43% | 158.34M 14.39% | 162.50M 2.63% | 19.86M 87.78% | 70.44M 254.69% | 37.77M 46.38% | 74.95M 98.44% | 65.22M 12.98% | 69.97M 7.28% | 136.23M 94.69% | 62.24M 54.31% | 19.12M 69.28% | ||
cash at end of period | 105.35M - | 58.09M 44.86% | 58.40M 0.53% | 117.87M 101.85% | 138.42M 17.43% | 158.34M 14.39% | 162.50M 2.63% | 19.86M 87.78% | 70.44M 254.69% | 37.77M 46.38% | 74.95M 98.44% | 65.22M 12.98% | 69.97M 7.28% | 136.23M 94.69% | 62.24M 54.31% | 19.12M 69.28% | 10.82M 43.42% | ||
operating cash flow | 17.72M - | 36.13M 103.89% | 24.07M 33.39% | 23.93M 0.58% | 51.59M 115.61% | 68.09M 31.98% | 33.63M 50.60% | 20.05M 40.40% | 81.54M 306.80% | 53.07M 34.92% | 50.84M 4.21% | 43.75M 13.95% | 67.02M 53.19% | 50.10M 25.24% | 48.36M 3.47% | 39.17M 19.02% | 57.99M 48.06% | ||
capital expenditure | -20.48M - | -6.93M 66.15% | -14.10M 103.45% | -17.24M 22.28% | -32.30M 87.36% | -11.89M 63.18% | -42.14M 254.29% | -39.43M 6.41% | -30.02M 23.89% | -46.38M 54.54% | -55.62M 19.90% | -59.60M 7.17% | -72.06M 20.90% | -55.81M 22.55% | -90.82M 62.74% | -109.43M 20.49% | -81.84M 25.21% | ||
free cash flow | -2.75M - | 29.20M 1,160.35% | 9.97M 65.87% | 6.69M 32.91% | 19.29M 188.44% | 56.19M 191.34% | -8.50M 115.13% | -19.39M 128.05% | 51.53M 365.76% | 6.69M 87.02% | -4.78M 171.44% | -15.85M 231.86% | -5.04M 68.20% | -5.70M 13.13% | -42.46M 644.39% | -70.27M 65.49% | -23.85M 66.05% |
All numbers in USD (except ratios and percentages)