US Stock MarketDetailed Quotes

MCW Mister Car Wash

Watchlist
  • 7.750
  • -0.110-1.40%
Close May 15 16:00 ET
  • 7.740
  • -0.010-0.13%
Post 16:01 ET
2.46BMarket Cap33.70P/E (TTM)

Mister Car Wash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.47%57.99M
-10.71%204.65M
-10.47%39.17M
-4.87%48.36M
-5.59%50.11M
-17.81%67.02M
32.22%229.2M
118.25%43.75M
51.15%50.84M
-22.05%53.07M
Net income from continuing operations
-21.29%16.64M
-29.03%80.13M
-30.29%12.38M
-18.80%19.49M
-23.91%27.13M
-40.44%21.14M
612.13%112.9M
-51.09%17.76M
-12.31%24M
132.33%35.66M
Operating gains losses
653.97%349K
113.17%125K
50.61%3.6M
303.54%1.32M
-50.29%-4.73M
-113.73%-63K
95.25%-949K
113.56%2.39M
-186.76%-649K
19.62%-3.15M
Depreciation and amortization
13.22%19.6M
13.66%69.99M
13.90%18.57M
15.84%17.6M
9.09%16.51M
15.80%17.31M
21.80%61.58M
16.23%16.31M
17.05%15.19M
27.19%15.14M
Deferred tax
44.60%7.85M
-38.27%18.14M
-56.86%3.39M
-51.08%3.69M
-37.20%5.63M
8.17%5.43M
207.51%29.38M
32.77%7.86M
45.25%7.54M
119.69%8.97M
Other non cash items
10.48%12.33M
10.09%46.78M
4.75%12.18M
12.55%11.93M
12.41%11.52M
11.30%11.16M
14.36%42.5M
19.49%11.62M
10.93%10.6M
15.03%10.25M
Change In working capital
-174.93%-5.01M
10.38%-34.51M
1.29%-17.3M
-5.69%-11.95M
39.53%-11.96M
-33.70%6.69M
37.47%-38.51M
49.36%-17.53M
60.96%-11.3M
-620.73%-19.77M
-Change in receivables
-203.17%-4.27M
-128.22%-1.4M
115.06%259K
21.18%-588K
-85.05%-5.21M
-59.65%4.14M
128.55%4.97M
84.74%-1.72M
68.43%-746K
12.03%-2.82M
-Change in inventory
37.95%1.31M
113.42%357K
216.96%269K
53.02%-817K
-51.85%-41K
242.26%946K
-592.78%-2.66M
25.81%-230K
-314.96%-1.74M
89.11%-27K
-Change in prepaid assets
-7.95%1.7M
118.73%810K
165.27%1.22M
-180.63%-541K
57.39%-1.72M
105.33%1.85M
-22.46%-4.32M
-223.49%-1.87M
123.58%671K
-106.24%-4.03M
-Change in payables and accrued expense
-22.69%5.96M
-25.79%5.95M
-122.12%-6M
-103.00%-171K
202.65%4.41M
-17.24%7.71M
277.87%8.02M
82.48%-2.7M
145.10%5.7M
-124.41%-4.3M
-Change in other current liabilities
-8.28%-10.5M
5.17%-40.43M
-2.00%-10.75M
26.45%-10.1M
-6.63%-9.9M
-6.62%-9.7M
-24.43%-42.64M
-35.09%-10.53M
-36.99%-13.73M
-13.16%-9.28M
-Change in other working capital
-54.90%787K
110.89%205K
-383.44%-2.31M
118.33%268K
-26.44%498K
381.45%1.75M
21.68%-1.88M
64.27%-477K
22.81%-1.46M
445.41%677K
Cash from discontinued investing activities
Operating cash flow
-13.47%57.99M
-10.71%204.65M
-10.47%39.17M
-4.87%48.36M
-5.59%50.11M
-17.81%67.02M
32.22%229.2M
118.25%43.75M
51.15%50.84M
-22.05%53.07M
Investing cash flow
Cash flow from continuing investing activities
-21.82%-76.94M
-36.41%-259.37M
-52.12%-85.71M
-780.45%-123.42M
114.41%12.93M
-110.44%-63.16M
65.04%-190.13M
87.57%-56.35M
41.13%-14.02M
-136.59%-89.75M
Net PPE purchase and sale
-21.82%-76.94M
-101.25%-208.15M
-145.57%-86.39M
-1,809.47%-76.52M
141.94%17.91M
-110.44%-63.16M
-246.74%-103.43M
-733.02%-35.18M
133.42%4.48M
-735.89%-42.71M
Net business purchase and sale
----
40.93%-51.22M
103.17%672K
-153.62%-46.91M
----
----
83.13%-86.7M
95.39%-21.17M
-77.49%-18.49M
----
Cash from discontinued investing activities
Investing cash flow
-21.82%-76.94M
-36.41%-259.37M
-52.12%-85.71M
-780.45%-123.42M
114.41%12.93M
-110.44%-63.16M
65.04%-190.13M
87.57%-56.35M
41.13%-14.02M
-136.59%-89.75M
Financing cash flow
Cash flow from continuing financing activities
1,091.50%10.65M
36.78%8.61M
19.17%3.43M
197.21%1.06M
-19.65%3.23M
193.81%894K
-97.69%6.29M
-99.01%2.87M
106.33%358K
139.24%4.02M
Net issuance payments of debt
14,770.19%23.62M
75.05%-668K
-12.82%-176K
-14.29%-168K
-16.43%-163K
92.79%-161K
98.40%-2.68M
-100.05%-156K
93.39%-147K
99.97%-140K
Net common stock issuance
---9.92M
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-30.90%729K
8.98%9.78M
18.84%3.6M
242.97%1.73M
-18.44%3.39M
-17.64%1.06M
80.43%8.97M
-37.54%3.03M
--505K
--4.16M
Net other financing activities
---3.77M
---500K
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,091.50%10.65M
36.78%8.61M
19.17%3.43M
197.21%1.06M
-19.65%3.23M
193.81%894K
-97.69%6.29M
-99.01%2.87M
106.33%358K
139.24%4.02M
Net cash flow
Beginning cash position
-70.69%19.12M
228.44%65.22M
-16.95%62.24M
260.70%136.23M
-0.66%69.97M
228.44%65.22M
-83.15%19.86M
-53.88%74.95M
-76.15%37.77M
-49.12%70.44M
Current changes in cash
-274.74%-8.3M
-201.63%-46.1M
-343.40%-43.12M
-299.02%-73.99M
302.84%66.26M
-90.61%4.75M
146.28%45.36M
93.18%-9.73M
792.84%37.18M
-263.99%-32.67M
End cash Position
-84.54%10.82M
-70.69%19.12M
-70.69%19.12M
-16.95%62.24M
260.70%136.23M
-0.66%69.97M
228.44%65.22M
228.44%65.22M
-53.88%74.95M
-76.15%37.77M
Free cash flow
-373.11%-23.85M
-428.50%-123.47M
-343.23%-70.27M
-788.84%-42.46M
-185.30%-5.7M
-109.78%-5.04M
-21.02%37.59M
18.24%-15.85M
43.81%-4.78M
-88.10%6.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.47%57.99M-10.71%204.65M-10.47%39.17M-4.87%48.36M-5.59%50.11M-17.81%67.02M32.22%229.2M118.25%43.75M51.15%50.84M-22.05%53.07M
Net income from continuing operations -21.29%16.64M-29.03%80.13M-30.29%12.38M-18.80%19.49M-23.91%27.13M-40.44%21.14M612.13%112.9M-51.09%17.76M-12.31%24M132.33%35.66M
Operating gains losses 653.97%349K113.17%125K50.61%3.6M303.54%1.32M-50.29%-4.73M-113.73%-63K95.25%-949K113.56%2.39M-186.76%-649K19.62%-3.15M
Depreciation and amortization 13.22%19.6M13.66%69.99M13.90%18.57M15.84%17.6M9.09%16.51M15.80%17.31M21.80%61.58M16.23%16.31M17.05%15.19M27.19%15.14M
Deferred tax 44.60%7.85M-38.27%18.14M-56.86%3.39M-51.08%3.69M-37.20%5.63M8.17%5.43M207.51%29.38M32.77%7.86M45.25%7.54M119.69%8.97M
Other non cash items 10.48%12.33M10.09%46.78M4.75%12.18M12.55%11.93M12.41%11.52M11.30%11.16M14.36%42.5M19.49%11.62M10.93%10.6M15.03%10.25M
Change In working capital -174.93%-5.01M10.38%-34.51M1.29%-17.3M-5.69%-11.95M39.53%-11.96M-33.70%6.69M37.47%-38.51M49.36%-17.53M60.96%-11.3M-620.73%-19.77M
-Change in receivables -203.17%-4.27M-128.22%-1.4M115.06%259K21.18%-588K-85.05%-5.21M-59.65%4.14M128.55%4.97M84.74%-1.72M68.43%-746K12.03%-2.82M
-Change in inventory 37.95%1.31M113.42%357K216.96%269K53.02%-817K-51.85%-41K242.26%946K-592.78%-2.66M25.81%-230K-314.96%-1.74M89.11%-27K
-Change in prepaid assets -7.95%1.7M118.73%810K165.27%1.22M-180.63%-541K57.39%-1.72M105.33%1.85M-22.46%-4.32M-223.49%-1.87M123.58%671K-106.24%-4.03M
-Change in payables and accrued expense -22.69%5.96M-25.79%5.95M-122.12%-6M-103.00%-171K202.65%4.41M-17.24%7.71M277.87%8.02M82.48%-2.7M145.10%5.7M-124.41%-4.3M
-Change in other current liabilities -8.28%-10.5M5.17%-40.43M-2.00%-10.75M26.45%-10.1M-6.63%-9.9M-6.62%-9.7M-24.43%-42.64M-35.09%-10.53M-36.99%-13.73M-13.16%-9.28M
-Change in other working capital -54.90%787K110.89%205K-383.44%-2.31M118.33%268K-26.44%498K381.45%1.75M21.68%-1.88M64.27%-477K22.81%-1.46M445.41%677K
Cash from discontinued investing activities
Operating cash flow -13.47%57.99M-10.71%204.65M-10.47%39.17M-4.87%48.36M-5.59%50.11M-17.81%67.02M32.22%229.2M118.25%43.75M51.15%50.84M-22.05%53.07M
Investing cash flow
Cash flow from continuing investing activities -21.82%-76.94M-36.41%-259.37M-52.12%-85.71M-780.45%-123.42M114.41%12.93M-110.44%-63.16M65.04%-190.13M87.57%-56.35M41.13%-14.02M-136.59%-89.75M
Net PPE purchase and sale -21.82%-76.94M-101.25%-208.15M-145.57%-86.39M-1,809.47%-76.52M141.94%17.91M-110.44%-63.16M-246.74%-103.43M-733.02%-35.18M133.42%4.48M-735.89%-42.71M
Net business purchase and sale ----40.93%-51.22M103.17%672K-153.62%-46.91M--------83.13%-86.7M95.39%-21.17M-77.49%-18.49M----
Cash from discontinued investing activities
Investing cash flow -21.82%-76.94M-36.41%-259.37M-52.12%-85.71M-780.45%-123.42M114.41%12.93M-110.44%-63.16M65.04%-190.13M87.57%-56.35M41.13%-14.02M-136.59%-89.75M
Financing cash flow
Cash flow from continuing financing activities 1,091.50%10.65M36.78%8.61M19.17%3.43M197.21%1.06M-19.65%3.23M193.81%894K-97.69%6.29M-99.01%2.87M106.33%358K139.24%4.02M
Net issuance payments of debt 14,770.19%23.62M75.05%-668K-12.82%-176K-14.29%-168K-16.43%-163K92.79%-161K98.40%-2.68M-100.05%-156K93.39%-147K99.97%-140K
Net common stock issuance ---9.92M--0--------------0--0------------
Proceeds from stock option exercised by employees -30.90%729K8.98%9.78M18.84%3.6M242.97%1.73M-18.44%3.39M-17.64%1.06M80.43%8.97M-37.54%3.03M--505K--4.16M
Net other financing activities ---3.77M---500K--0----------------------------
Cash from discontinued financing activities
Financing cash flow 1,091.50%10.65M36.78%8.61M19.17%3.43M197.21%1.06M-19.65%3.23M193.81%894K-97.69%6.29M-99.01%2.87M106.33%358K139.24%4.02M
Net cash flow
Beginning cash position -70.69%19.12M228.44%65.22M-16.95%62.24M260.70%136.23M-0.66%69.97M228.44%65.22M-83.15%19.86M-53.88%74.95M-76.15%37.77M-49.12%70.44M
Current changes in cash -274.74%-8.3M-201.63%-46.1M-343.40%-43.12M-299.02%-73.99M302.84%66.26M-90.61%4.75M146.28%45.36M93.18%-9.73M792.84%37.18M-263.99%-32.67M
End cash Position -84.54%10.82M-70.69%19.12M-70.69%19.12M-16.95%62.24M260.70%136.23M-0.66%69.97M228.44%65.22M228.44%65.22M-53.88%74.95M-76.15%37.77M
Free cash flow -373.11%-23.85M-428.50%-123.47M-343.23%-70.27M-788.84%-42.46M-185.30%-5.7M-109.78%-5.04M-21.02%37.59M18.24%-15.85M43.81%-4.78M-88.10%6.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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