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Mister Car Wash (MCW)
NYSE:MCW
Holding MCW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 249.33M | $ 255.04M | $ 239.18M | $ 230.14M | $ 234.08M |
| Gross Profit | $ 249.33M | $ 255.04M | $ 239.18M | $ 161.14M | $ 234.08M |
| EBIT | $ 28.93M | $ 55.00M | $ 45.85M | - | $ 43.05M |
| EBITDA | $ 62.88M | $ 55.00M | $ 77.77M | - | $ 72.58M |
| Net Income Common Stockholders | $ 22.34M | $ 22.09M | $ 16.64M | $ 12.38M | $ 19.48M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 16.48M | $ 3.61M | $ 10.70M | $ 19.05M | $ 62.13M |
| Total Assets | $ 3.05B | $ 2.97B | $ 2.93B | $ 2.88B | $ 2.86B |
| Total Debt | $ 1.83B | $ 1.80B | $ 1.79B | $ 1.77B | $ 1.76B |
| Net Debt | $ 1.81B | $ 1.80B | $ 1.78B | $ 1.75B | $ 1.70B |
| Total Liabilities | $ 2.07B | $ 2.02B | $ 2.00B | $ 1.97B | $ 1.97B |
| Stockholders Equity | $ 979.40M | $ 949.40M | $ 928.72M | $ 915.03M | $ 892.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 79.96M | - | $ 57.99M | - | $ 48.36M |
| Operating Cash Flow | $ 79.96M | $ 60.89M | $ 57.99M | $ 39.17M | $ 48.36M |
| Investing Cash Flow | $ -78.82M | $ -67.70M | $ -76.94M | $ -85.71M | $ -123.42M |
| Financing Cash Flow | $ 11.73M | $ -13.22M | $ 10.65M | $ 3.42M | $ 1.06M |