Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Mister Car Wash, Inc.
Mister Car Wash, Inc.
MCW
Valuace
26
Růst
55
Zdraví
42
Cena
$ 6.97
Dnes
-0.11 (-1.80%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,051.71,051.7994.7927.1876.5758.4574.9629.5
Cost of Revenues427.2390.5290.7363.7268.5265.2194.0243.9
Gross Profit624.5661.2704.0563.4608.0493.2381.0385.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues261.2263.4265.4261.7251.2249.3255.0239.2230.1234.1
Cost of Revenues98.076.676.6176.072.7102.6169.571.793.472.8
Gross Profit163.2186.8188.885.6178.4146.785.6167.5136.7161.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0105.798.9254.851.384.8
Depreciation & Amortization88.288.2-3.270.060.650.645.340.8
Total Operating Expenses413.3446.5525.1385.2421.3520.9275.8309.2
Operating Income211.2214.7178.9178.1187.7-27.7105.275.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.027.326.4
Depreciation & Amortization23.222.421.720.920.321.220.319.618.629.1
Total Operating Expenses111.0135.0134.632.7146.697.130.6125.099.9116.9
Operating Income52.251.954.153.031.849.655.042.536.943.1
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense58.958.979.575.141.939.464.067.6
Other Expense-70.4-73.9-76.3-75.1-41.9-19.4-28.0-76.8
IBT140.8140.8102.7103.0145.8-47.177.2-1.7
Income Tax Expense37.837.832.422.932.9-25.116.8-2.6
Net Income103.1103.170.280.1112.9-22.060.40.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.019.1
Interest Expense13.614.115.216.018.620.720.320.020.019.1
Other Expense-25.1-14.1-15.2-16.0-18.6-20.7-20.3-16.7-20.0-19.1
IBT27.137.839.036.913.228.934.725.816.924.0
Income Tax Expense7.010.410.49.94.06.612.79.24.54.5
Net Income20.127.428.627.09.222.322.116.612.419.5
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.26$0.37$-0.08$0.20$0.00
EPS Diluted$0.00$0.00$0.00$0.24$0.34$-0.08$0.20$0.00
Shares Outstanding327.8326.3320.0311.0303.4280.2296.1260.5
Diluted Shares Outstanding332.7332.1329.5328.2327.6280.2296.1272.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.06
Shares Outstanding327.8327.4324.9324.2320.0321.9319.4315.8314.6312.9
Diluted Shares Outstanding332.7332.4331.7331.5329.5329.3328.3330.0328.1328.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents3.867.519.065.219.7114.66.4
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments3.867.519.065.219.7114.66.4
Accounts Receivable28.014.321.019.123.95.712.8
Inventory5.95.79.09.26.36.47.8
Other Current Assets13.111.611.912.65.53.94.8
Total Current Assets50.799.160.9106.158.8135.033.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents35.726.439.167.516.53.610.719.062.1136.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments35.726.439.167.516.53.610.719.062.1136.1
Accounts Receivable17.114.112.114.318.328.024.221.020.824.5
Inventory5.45.45.25.75.55.97.69.09.28.3
Other Current Assets10.611.89.211.612.613.210.211.913.112.6
Total Current Assets68.857.765.799.152.850.752.760.9105.3181.5
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment1,661.01,739.51,558.71,337.61,191.0944.6233.6
Goodwill1,134.71,134.71,134.71,109.81,060.2737.4732.0
Intangible Assets114.4112.5117.7123.6129.8127.0133.1
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets12.416.09.69.18.24.518.3
Total Long-Term Assets2,922.53,002.72,820.62,580.12,389.31,813.51,117.0
Total Assets2,973.13,101.82,881.52,686.22,448.11,948.51,150.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,817.11,785.81,762.31,739.51,728.81,661.01,609.81,558.71,490.51,409.5
Goodwill1,134.71,134.71,134.71,134.71,134.71,134.71,134.71,134.71,135.51,109.8
Intangible Assets111.1111.6112.0112.5113.1114.4116.0117.7119.3120.5
Long-Term Investments0.00.00.00.00.00.00.0-303.60.00.0
Other Long-Term Assets11.216.315.816.016.512.412.09.69.09.2
Total Long-Term Assets3,074.23,048.33,024.93,002.72,993.12,922.52,872.52,820.62,754.42,649.0
Total Assets3,142.93,106.03,090.63,101.83,045.92,973.12,925.32,881.52,859.72,830.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable40.130.033.625.627.324.415.8
Short-Term Debt56.156.789.541.037.942.48.0
Other Current Liabilities49.055.9-11.258.437.231.740.5
Current Liabilities180.0187.0169.6154.5130.2122.985.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable36.131.136.230.044.740.133.733.634.836.1
Short-Term Debt53.251.950.956.757.356.152.589.587.285.5
Other Current Liabilities67.844.971.255.944.938.546.9-1.76.439.3
Current Liabilities193.7176.4193.6187.0193.7180.0174.7169.6174.9187.1
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt919.21,813.01,720.91,670.41,629.21,756.21,017.9
Capital Leases828.5953.7868.2815.6770.8735.41.0
Def. Tax Liability91.6101.771.753.422.646.120.0
Total Liabilities2,023.72,103.41,966.51,885.11,791.01,931.81,213.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt883.91,736.7897.81,813.01,770.71,747.81,738.01,720.91,717.71,707.2
Capital Leases937.1939.5948.8953.7887.7875.4870.2868.2864.3853.4
Def. Tax Liability130.6119.0109.2101.797.591.679.571.768.364.6
Total Liabilities2,037.82,035.02,056.72,103.42,066.52,023.71,996.51,966.51,967.01,965.2
Total Common Equity TTM 202420232022202120202019
Common Stock3.23.23.23.13.02.62.6
Retained Earnings133.3164.894.614.5-98.4-76.4-156.6
Comprehensive Income0.00.00.00.00.2-1.10.0
Total Common Equity949.4998.4915.0801.1657.216.7-63.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.33.33.33.23.23.23.23.23.13.1
Retained Earnings247.9220.4191.8164.8155.7133.3111.294.682.262.7
Comprehensive Income0.10.40.00.00.00.00.00.00.00.0
Total Common Equity1,105.21,071.01,033.9998.4979.4949.4928.7915.0892.7865.4
Other TTM 202420232022202120202019
Total Debt1,803.91,869.71,765.61,711.41,667.21,798.61,025.9
Book Value949.4998.4915.0801.1657.216.7-63.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,105.21,071.01,033.9998.4979.4949.4928.7915.0892.7865.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income70.6103.170.280.1112.9-22.060.40.9
Depreciation & Amortization76.088.281.470.061.650.645.339.5
Stock-Based Compensation24.826.625.624.022.3216.61.52.4
Change Working Capital-49.08.4-24.2-34.5-38.5-61.6-26.412.6
Change In Accounts Receivable-11.60.55.50.0-2.70.50.5-0.5
Change In Accounts Payable-2.52.73.4-0.15.61.8-2.85.0
Change In Inventories2.50.33.20.4-2.70.50.9-0.2
Other Non-cash Items150.623.665.546.941.517.2-0.619.1
Cash from Operations206.40.00.0204.7229.2173.4101.870.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.127.428.627.09.222.322.116.612.419.5
Depreciation & Amortization23.222.421.720.920.321.220.319.618.617.6
Stock-Based Compensation6.86.67.36.86.76.75.96.26.46.3
Change Working Capital25.06.3-34.311.4-17.413.0-14.7-5.0-17.3-11.9
Change In Accounts Receivable1.01.1-3.92.39.44.5-3.8-4.3-0.5-3.0
Change In Accounts Payable-5.05.2-3.25.7-8.38.40.92.3-3.9-1.8
Change In Inventories-0.10.0-0.20.5-0.20.41.81.30.3-0.8
Other Non-cash Items33.028.613.913.926.710.915.312.715.813.2
Cash from Operations0.00.00.00.00.00.00.00.039.248.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-363.4-255.4-330.1-328.1-191.6-125.8-58.7-74.6
Acquisitions-27.80.00.0-51.2-86.7-514.021.8-82.5
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities55.80.00.0120.088.295.923.643.3
Cash from Investing-353.80.00.0-259.4-190.1-543.8-13.4-113.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-76.7-65.50.0-55.1-70.2-96.8-81.3-81.8-109.4-90.8
Acquisitions41.75.10.00.00.00.00.00.00.7-46.9
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.023.014.3
Cash from Investing0.00.00.00.00.00.00.00.0-85.7-123.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-27.30.00.0-0.7-2.7-457.5-134.3-929.4
Debt Issued81.21,869.7104.154.846.9326.0907.01,955.4
Issuance of Common Stock8.10.00.09.89.0489.60.01,182.1
Repurchase of Common Stock-19.30.0-19.30.00.0-0.3-0.4-0.6
Dividends Paid0.00.00.00.00.0-295.00.0-194.7
Other Financing Activities-20.70.00.09.30.0535.6157.4-11.9
Cash from Financing14.90.00.08.66.3272.522.745.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.2-0.2
Debt Issued937.1-851.5839.8-920.941.724.113.424.94.411.5
Issuance of Common Stock0.00.00.00.00.00.00.00.03.61.7
Repurchase of Common Stock0.00.00.00.00.00.00.0-9.90.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.61.2
Cash from Financing0.00.00.00.00.00.00.00.03.41.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash-132.5-39.148.5-46.145.4-98.0111.21.7
Closing Cash Balance3.828.567.619.165.219.9117.96.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.39.0-12.9-28.351.012.9-7.1-8.3-43.1-74.0
Closing Cash Balance28.535.726.439.367.616.63.810.819.162.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-156.930.3-81.5-123.537.647.643.1-4.5
Real Free Cash Flow-181.73.7-107.0-147.515.3-169.041.6-6.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.325.8-11.232.5-20.4-16.8-20.4-23.9-70.3-42.5
Real Free Cash Flow24.519.2-18.525.6-27.1-23.5-26.3-30.1-76.6-48.7
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader