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Mister Car Wash (MCW)
NASDAQ:MCW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 994.73M | $ 927.07M | $ 876.51M | $ 758.36M |
| Gross Profit | $ 661.22M | $ 704.02M | $ 563.35M | $ 290.26M | $ 493.19M |
| Operating Income | $ 214.74M | $ 178.93M | $ 178.15M | $ 187.72M | $ -4.51M |
| EBITDA | $ 302.95M | $ 178.93M | $ 248.14M | $ 249.00M | $ 42.84M |
| Net Income | $ 103.08M | $ 70.24M | $ 80.13M | $ 112.90M | $ -22.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.45M | $ 67.46M | $ 19.05M | $ 65.22M | $ 19.74M |
| Total Assets | $ 3.17B | $ 3.10B | $ 2.88B | $ 2.97B | $ 2.45B |
| Total Debt | $ 973.22M | $ 1.87B | $ 1.77B | $ 1.71B | $ 1.67B |
| Net Debt | $ 944.77M | $ 1.80B | $ 1.75B | $ 1.65B | $ 1.65B |
| Total Liabilities | $ 2.04B | $ 2.10B | $ 1.97B | $ 2.16B | $ 1.79B |
| Stockholders' Equity | $ 1.13B | $ 998.35M | $ 915.03M | $ 801.13M | $ 657.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.30M | $ -81.46M | $ -123.47M | $ 37.59M | $ 47.59M |
| Operating Cash Flow | $ 285.70M | $ 248.62M | $ 204.65M | $ 229.20M | $ 173.35M |
| Investing Cash Flow | $ -206.85M | $ -199.85M | $ -259.37M | $ -190.13M | $ -543.83M |
| Financing Cash Flow | $ -117.96M | $ -275.00K | $ 8.61M | $ 6.29M | $ 272.46M |