Financial Snapshot

Revenue
$973.7M
TTM
Gross Margin
Net Earnings
$73.45M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
27.26%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$979.4M
Q3 2024
Cash
Q3 2024
P/E
34.66
Nov 29, 2024 EST
Free Cash Flow
-$94.13M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $927.1M $876.5M $758.4M $574.9M $629.5M $524.4M $453.1M
YoY Change 5.77% 15.58% 31.9% -8.67% 20.05% 15.74% 24.45%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $927.1M $876.5M $758.4M $574.9M $629.5M $524.4M $453.1M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $748.8M $689.1M $783.7M $469.2M $551.2M $453.3M $399.4M
YoY Change 8.67% -12.07% 67.03% -14.88% 21.59% 13.51% 20.92%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.21M $52.72M $43.97M $38.01M $32.53M
YoY Change 18.02% 19.89% 15.68% 16.85%
% of Gross Profit
Operating Expenses $748.9M $688.8M $762.9M $431.8M $554.5M $453.3M $399.4M
YoY Change 8.73% -9.71% 76.65% -22.12% 22.31% 13.51% 20.92%
Operating Profit $178.1M $187.7M -$4.510M $143.1M $75.06M
YoY Change -5.1% -4262.28% -103.15% 90.64%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $75.10M $41.90M $39.42M $64.01M $67.61M -$46.67M -$42.43M
YoY Change 79.27% 6.27% -38.41% -5.33% -244.87% 9.98% 96.18%
% of Operating Profit 42.16% 22.32% 44.73% 90.07%
Other Income/Expense, Net -$75.10M -$41.90M $42.63M $65.93M $76.78M
YoY Change 79.27% -198.28% -35.34% -14.13%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income $103.0M $145.8M -$47.14M $77.17M -$1.716M $21.44M $8.797M
YoY Change -29.34% -409.36% -161.08% -4597.14% -108.0% 143.69% -11.05%
Income Tax $22.91M $32.92M -$25.09M $16.77M -$2.636M $7.089M -$14.08M
% Of Pretax Income 22.23% 22.58% 21.73% 33.07% -160.09%
Net Earnings $80.13M $112.9M -$22.05M $60.40M $920.0K $14.35M $22.88M
YoY Change -29.03% -612.13% -136.5% 6465.54% -93.59% -37.29% 293.67%
Net Earnings / Revenue 8.64% 12.88% -2.91% 10.51% 0.15% 2.74% 5.05%
Basic Earnings Per Share $0.26 $0.37 -$0.08 $0.23 $0.00
Diluted Earnings Per Share $0.24 $0.34 -$0.08 $0.22 $0.00 $48.86K $77.91K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $19.05M $65.15M $19.74M $114.6M $6.405M
YoY Change -70.77% 230.08% -82.78% 1689.96%
Cash & Equivalents $19.05M $65.15M $19.74M $114.6M $6.405M
Short-Term Investments
Other Short-Term Assets $11.88M $7.291M $6.568M $6.300M $3.769M
YoY Change 62.9% 11.01% 4.25% 67.15%
Inventory $8.952M $14.57M $8.652M $8.368M $10.08M
Prepaid Expenses
Receivables $6.304M $3.941M $1.090M $4.613M $5.125M
Other Receivables $14.71M $15.18M $22.80M $1.042M $7.719M
Total Short-Term Assets $60.89M $106.1M $58.84M $135.0M $33.10M
YoY Change -42.63% 80.37% -56.4% 307.75%
Property, Plant & Equipment $1.559B $1.338B $1.191B $944.6M $233.6M
YoY Change 16.53% 12.31% 26.09% 304.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.573M $9.102M $8.236M $4.477M $18.28M
YoY Change 5.17% 10.51% 83.96% -75.51%
Total Long-Term Assets $2.821B $2.580B $2.389B $1.813B $1.117B
YoY Change 9.32% 7.99% 31.75% 62.36%
Total Assets $2.882B $2.686B $2.448B $1.948B $1.150B
YoY Change
Accounts Payable $33.64M $25.65M $27.35M $24.37M $15.79M
YoY Change 31.16% -6.21% 12.19% 54.34%
Accrued Expenses $102.5M $98.78M $74.51M $65.17M $40.23M
YoY Change 3.75% 32.58% 14.32% 61.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $746.0K $668.0K $559.0K $8.895M $8.285M
YoY Change 11.68% 19.5% -93.72% 7.36%
Total Short-Term Liabilities $169.6M $154.5M $130.2M $122.9M $85.57M
YoY Change 9.75% 18.63% 5.92% 43.68%
Long-Term Debt $911.5M $910.6M $911.7M $1.071B $1.028B
YoY Change 0.09% -0.12% -14.85% 4.14%
Other Long-Term Liabilities $813.8M $766.6M $726.4M $692.0M $79.94M
YoY Change 6.16% 5.53% 4.97% 765.71%
Total Long-Term Liabilities $1.725B $1.677B $1.638B $1.763B $1.108B
YoY Change 2.87% 2.39% -7.07% 59.08%
Total Liabilities $1.967B $1.885B $1.791B $1.932B $1.214B
YoY Change 4.32% 5.26% -7.29% 59.17%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 311.0M 303.4M 280.2M 261.8M 260.5M
Diluted Shares Outstanding 328.2M 327.6M 280.2M 275.9M 272.5M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.5458 Billion

About Mister Car Wash, Inc.

Mister Car Wash, Inc. engages in the provision of exterior and interior car cleaning services. The company is headquartered in Tucson, Arizona and currently employs 6,600 full-time employees. The company went IPO on 2021-06-25. The firm is engaged in offering express exterior cleaning services, with interior cleaning services at select locations, across approximately 476 car wash locations in 21 states. Its car wash locations consist of two formats: Express Exterior Locations and Interior Cleaning Locations. All locations offer express exterior wash packages and have exterior-only lanes. Its every wash includes its T3 Cleaning Conditioner, Wheel Cleaner, and Dynamic Dry system. Express Exterior Locations offer self-drive exterior cleaning services and include free vacuums available for customer use. Interior Cleaning Locations offer exterior and interior cleaning services, including vacuuming by its team members. The company offers a monthly subscription program, Unlimited Wash Club (UWC), as a flexible, quick and convenient option for customers to keep their cars clean. The company serves a diverse mix of customers, which include individual retail customers and UWC Members.

Industry: Services-Automotive Repair, Services & Parking Peers: ADT Inc. Frontdoor, Inc. European Wax Center, Inc. H&R BLOCK INC ROVER GROUP, INC. Vivint Smart Home, Inc. SERVICE CORP INTERNATIONAL TERMINIX GLOBAL HOLDINGS INC