Mister Car Wash, Inc.

MCW

MCWMister Car Wash, Inc. US flag

NASDAQ Global Select

7.10

USD

- -

2.34BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	630	575	758	877	927	995	1,052
+ Sales & Services Revenue	630	575	758	877	927	995	1,052
- Cost of Revenue	244	194	265	268	279	291	302
+ Cost of Goods & Services	244	194	265	268	279	291	302
Gross Profit	386	381	493	608	648	704	749
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	309	276	521	421	469	513	535
+ Selling, General & Admin	85	51	255	99	106	108	98
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	224	224	266	322	364	405	437
Operating Income (Loss)	76	105	-28	187	178	191	215
- Non-Operating (Income) Loss	78	28	19	41	75	89	74
+ Interest Expense, Net	68	64	39	42	75	79	59
+ Interest Expense	68	64	39	42	75	79	59
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	11	-36	-20	-1	- -	9	15
Pretax Income	-2	77	-47	146	103	103	141
- Income Tax Expense (Benefit)	-3	17	-25	33	23	32	38
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	60	-22	113	80	70	103
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	60	-22	113	80	70	103
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	60	-22	113	80	70	103
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	60	-22	113	80	70	103
EBIT	76	105	-28	187	178	191	215
EBITDA	116	150	23	248	248	273	303
EBITDA Margin (%)	18.41	26.18	3.01	28.33	26.78	27.42	28.8
EBITA	76	105	-28	187	178	191	215
Gross Margin (%)	61.25	66.26	65.03	69.37	69.86	70.78	71.26
Operating Margin (%)	12.14	18.3	-3.65	21.31	19.23	19.24	20.42
Profit Margin (%)	0.15	10.51	-2.91	12.88	8.64	7.06	9.8
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.75	- -	- -	- -	- -	- -	- -
Depreciation Expense	39	45	51	62	70	81	88
Basic Weighted Avg Shares	260	296	280	303	311	320	326
Basic EPS, GAAP	- -	0.2	-0.08	0.37	0.26	0.22	0.32
Basic EPS from Cont Ops	- -	0.2	-0.08	0.37	0.26	0.22	0.32
Diluted Weighted Avg Shares	272	296	280	328	328	330	332
Diluted EPS, GAAP	- -	0.2	-0.08	0.34	0.24	0.21	0.31
Diluted EPS from Cont Ops	- -	0.2	-0.08	0.34	0.24	0.21	0.31

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	33	135	59	106	61	99	60
+ Cash, Cash Equivalents & STI	6	115	20	65	19	67	28
+ Cash & Cash Equivalents	6	115	20	65	19	67	28
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	13	6	24	19	21	14	16
+ Accounts Receivable, Net	5	1	1	4	6	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	8	4	23	15	15	14	15
+ Inventories	8	6	6	9	9	6	5
+ Raw Materials	8	6	6	9	9	6	6
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	6	8	9	13	12	12	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,117	1,813	2,389	2,580	2,821	3,003	3,113
+ Property, Plant & Equip, Net	234	945	1,191	1,338	1,559	1,739	1,857
+ Property, Plant & Equip	340	1,083	1,367	1,563	1,833	2,066	2,247
- Accumulated Depreciation	107	139	176	226	274	327	391
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	883	869	1,198	1,243	1,262	1,263	1,257
+ Total Intangible Assets	865	864	1,190	1,233	1,252	1,247	1,246
+ Goodwill	732	737	1,060	1,110	1,135	1,135	1,135
+ Other Intangible Assets	133	127	130	124	118	113	111
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	18	4	8	9	10	16	11
Total Assets	1,150	1,948	2,448	2,686	2,882	3,102	3,173
+ Payables & Accruals	56	56	65	84	92	96	94
+ Accounts Payable	16	24	27	26	34	30	28
+ Accrued Taxes	- -	- -	8	9	9	11	13
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	40	32	29	50	49	55	54
+ ST Debt	8	42	38	41	45	57	55
+ ST Borrowings	8	8	- -	- -	- -	7	- -
+ ST Finance Leases	- -	34	38	41	45	50	55
+ Other ST Liabilities	22	25	28	29	33	34	36
+ Deferred Revenue	21	25	28	29	33	34	36
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	86	123	130	154	170	187	185
+ LT Debt	1,018	1,756	1,629	1,670	1,721	1,813	1,716
+ LT Borrowings	1,017	1,055	896	896	897	909	797
+ LT Finance Leases	1	701	733	775	823	904	919
+ Other LT Liabilities	110	53	31	60	76	104	140
+ Accrued Liabilities	60	46	23	53	72	102	138
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	51	7	9	7	4	2	2
Total Noncurrent Liabilities	1,128	1,809	1,661	1,731	1,797	1,916	1,855
Total Liabilities	1,214	1,932	1,791	1,885	1,967	2,103	2,040
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	93	94	755	787	820	834	865
+ Common Stock	3	3	3	3	3	3	3
+ Additional Paid in Capital	90	92	752	784	817	830	862
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-157	-76	-98	14	95	165	268
+ Other Equity	- -	-1	- -	- -	- -	- -	- -
Equity Before Minority Interest	-64	17	657	801	915	998	1,133
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-64	17	657	801	915	998	1,133
Total Liabilities & Equity	1,150	1,948	2,448	2,686	2,882	3,102	3,173
Shares Outstanding	296	296	300	307	315	324	328
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	735	771	816	868	954	973
Net Debt	1,018	949	877	831	878	849	768
Net Debt to Equity	-1,601.34	5,697.14	133.39	103.69	95.99	85	67.82
Tangible Common Equity Ratio	-325.92	-78.21	-42.36	-29.76	-20.71	-13.42	-5.84
Current Ratio	0.39	1.1	0.45	0.69	0.36	0.53	0.32
Cash Conversion Cycle	- -	-22.65	-26.23	-24.06	-24.9	-29.9	-27.93

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	1	60	-22	113	80	70	103
+ Depreciation & Amortization	39	45	51	62	70	81	88
+ Non-Cash Items	17	23	206	93	89	121	134
+ Stock-Based Compensation	2	1	217	22	24	26	27
+ Deferred Income Taxes	-4	22	-27	29	18	30	36
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	19	-1	17	42	47	66	72
+ Chg in Non-Cash Work Cap	13	-26	-62	-39	-35	-24	-40
+ (Inc) Dec in Accts Receiv	5	- -	-17	5	-1	6	- -
+ (Inc) Dec in Inventories	- -	1	1	-3	- -	3	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	-4	-4	1	- -	2
+ Inc (Dec) in Accts Payable	9	2	-5	8	6	13	4
+ Inc (Dec) in Other	- -	-30	-37	-45	-40	-46	-46
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	70	102	173	229	205	249	286
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	43	24	96	88	120	130	49
+ Disp of Fixed Prod Assets	43	24	96	88	120	130	49
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-75	-59	-126	-192	-328	-330	-255
+ Acq of Fixed Prod Assets	-75	-59	-126	-192	-328	-330	-255
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	- -	489	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	490	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-82	22	-514	-87	-51	- -	- -
+ Cash from Divestitures	- -	55	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-82	-34	-514	-87	-51	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-114	-13	-544	-190	-259	-200	-207
+ Dividends Paid	-195	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	252	23	-167	-3	-1	18	-121
+ Cash From Debt	1,181	157	290	- -	- -	1,142	- -
+ Repayments of Debt	-929	-134	-457	-3	-1	-1,124	-121
+ Other Financing Activities	-11	- -	-49	9	9	-19	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	45	23	272	6	9	- -	-118
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	111	-98	45	-46	48	-39
EBITDA	116	150	23	248	248	273	303
EBITDA Margin (%)	18.41	26.18	3.01	28.33	26.78	27.42	28.8
Free Cash Flow	-5	43	48	38	-123	-81	30
Net Cash Paid for Acquisitions	82	-22	514	87	51	- -	- -
Free Cash Flow to Firm	- -	93	- -	70	-65	-27	73
Free Cash Flow to Equity	- -	90	-24	123	-4	67	-42
Free Cash Flow per Basic Share	-0.02	0.15	0.17	0.12	-0.4	-0.25	0.09
Price/Free Cash Flow	- -	- -	17.06	7.18	5.32	4.15	3.41
Cash Flow to Net Income	76.17	1.69	-7.86	2.03	2.55	3.54	2.77
Capital Expenditures	-75	-59	-126	-192	-328	-330	-255