NYSE:MCW
Mister Car Wash, Inc.
- Stock
Last Close
7.74
16/05 20:00
Market Cap
2.81B
Beta: -
Volume Today
2.32M
Avg: 1.41M
PE Ratio
31.60
PFCF: −39.27
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 920K - | 60.40M 6,465.54% | -22.05M 136.50% | 112.90M 612.13% | 80.13M 29.03% | |
depreciation and amortization | 39.47M - | 45.29M 14.75% | 50.56M 11.64% | 61.58M 21.80% | 69.99M 13.66% | |
deferred income tax | -4.43M - | 21.64M 588.93% | -27.33M 226.29% | 29.38M 207.51% | 18.14M 38.27% | |
stock based compensation | 2.37M - | 1.49M 36.87% | 216.58M 14,406.30% | 22.30M 89.70% | 24.00M 7.60% | |
change in working capital | 12.60M - | -26.43M 309.70% | -61.59M 133.03% | -38.51M 37.47% | -34.51M 10.38% | |
accounts receivables | -467K - | 513K 209.85% | 540K 5.26% | -2.67M 594.07% | -2.36M 11.43% | |
inventory | -215K - | 935K 534.88% | 540K 42.25% | -2.66M 592.78% | 357K 113.42% | |
accounts payables | 5.01M - | -2.81M 156.09% | 1.83M 164.95% | 5.63M 208.32% | -113K 102.01% | |
other working capital | 8.27M - | -25.06M 403.06% | -64.49M 157.32% | -38.82M 39.81% | -32.39M 16.54% | |
other non cash items | 19.14M - | -551K 102.88% | 17.18M 3,217.24% | 41.55M 141.88% | 46.91M 12.90% | |
net cash provided by operating activities | 70.07M - | 101.85M 45.34% | 173.35M 70.21% | 229.20M 32.22% | 204.65M 10.71% | |
investments in property plant and equipment | -74.58M - | -58.74M 21.23% | -125.76M 114.09% | -191.62M 52.36% | -328.12M 71.24% | |
acquisitions net | -82.50M - | 21.80M 126.43% | -514.00M 2,457.60% | -86.70M 83.13% | -51.22M 40.93% | |
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | 43.25M - | 23.59M 45.46% | 95.94M 306.69% | 88.19M 8.08% | 119.98M 36.05% | |
net cash used for investing activites | -113.82M - | -13.35M 88.27% | -543.83M 3,972.73% | -190.13M 65.04% | -259.37M 36.41% | |
debt repayment | -929.43M - | -134.30M 85.55% | -457.47M 240.62% | -2.68M 99.41% | -668K 75.05% | |
common stock issued | 1.18B - | 46K 100.00% | 489.61M 1,064,267.39% | 8.97M 98.17% | 9.78M 8.98% | |
common stock repurchased | -619K - | -372K 39.90% | -308K 17.20% | |||
dividends paid | -194.73M - | -46K 99.98% | -294.97M 641,143.48% | |||
other financing activites | -11.93M - | 157.35M 1,418.52% | 535.60M 240.38% | -500K - | ||
net cash used provided by financing activities | 45.40M - | 22.68M 50.05% | 272.46M 1,101.54% | 6.29M 97.69% | 8.61M 36.78% | |
effect of forex changes on cash | ||||||
net change in cash | 1.65M - | 111.17M 6,637.52% | -98.02M 188.17% | 45.36M 146.28% | -46.10M 201.63% | |
cash at beginning of period | 5.05M - | 6.71M 32.64% | 117.87M 1,658.00% | 19.86M 83.15% | 65.22M 228.44% | |
cash at end of period | 6.71M - | 117.87M 1,658.00% | 19.86M 83.15% | 65.22M 228.44% | 19.12M 70.69% | |
operating cash flow | 70.07M - | 101.85M 45.34% | 173.35M 70.21% | 229.20M 32.22% | 204.65M 10.71% | |
capital expenditure | -74.58M - | -58.74M 21.23% | -125.76M 114.09% | -191.62M 52.36% | -328.12M 71.24% | |
free cash flow | -4.51M - | 43.10M 1,056.12% | 47.59M 10.41% | 37.59M 21.02% | -123.47M 428.50% |
All numbers in USD (except ratios and percentages)