Mister Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mister Car Wash,
MCW Stock  USD 8.12  0.19  2.40%   
Mister Car financial statements provide useful quarterly and yearly information to potential Mister Car Wash, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mister Car financial statements helps investors assess Mister Car's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mister Car's valuation are summarized below:
Gross Profit
325.8 M
Profit Margin
0.0706
Market Capitalization
2.6 B
Enterprise Value Revenue
4.3951
Revenue
994.7 M
There are over one hundred nineteen available fundamental ratios for Mister Car, which can be analyzed over time and compared to other ratios. All traders should should check Mister Car's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 4.6 B in 2025. Enterprise Value is likely to climb to about 6.2 B in 2025

Mister Car Total Revenue

745.89 Million

Check Mister Car financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mister Car's main balance sheet or income statement drivers, such as Tax Provision of 34 M, Interest Income of 50.9 M or Interest Expense of 44.9 M, as well as many indicators such as Price To Sales Ratio of 2.23, Dividend Yield of 0.0259 or PTB Ratio of 2.22. Mister financial statements analysis is a perfect complement when working with Mister Car Valuation or Volatility modules.
  
Check out the analysis of Mister Car Correlation against competitors.

Mister Car Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B3.1 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.2 B960.6 M1.2 B
Slightly volatile
Total Current Liabilities155.8 M187 M111 M
Slightly volatile
Other Liabilities47.4 M54.2 M76.9 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.7 B649.5 M
Slightly volatile
Current Deferred Revenue31.1 M34 M24.5 M
Slightly volatile
Net Debt1.2 B893.1 M1.2 B
Slightly volatile
Accounts Payable28.8 M30 M20.5 M
Slightly volatile
Cash53.6 M67.5 M25.2 M
Slightly volatile
Non Current Assets Total2.5 B3 B1.6 B
Slightly volatile
Non Currrent Assets Other12 M16 M15.1 M
Slightly volatile
Other Assets8 M8.2 M14.4 M
Slightly volatile
Long Term Debt756.1 M909.1 M973.7 M
Slightly volatile
Cash And Short Term Investments53.6 M67.5 M25.2 M
Slightly volatile
Net Receivables17.8 M14.3 M14.4 M
Slightly volatile
Good Will1.1 B1.3 B859.4 M
Slightly volatile
Common Stock Total Equity3.1 M3.5 M2.8 M
Slightly volatile
Common Stock Shares Outstanding344.2 M329.5 M305.4 M
Slightly volatile
Long Term Debt Total778.2 M806.2 M976.5 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B3.1 B1.7 B
Slightly volatile
Non Current Liabilities Total1.8 B1.9 B1.4 B
Slightly volatile
Capital Surpluse472.4 M901.1 M293 M
Slightly volatile
Capital Lease Obligations759.9 M953.7 M307.1 M
Slightly volatile
Inventory8.1 M5.7 M7.6 M
Very volatile
Other Current Assets10.6 M11.6 M7 M
Slightly volatile
Other Stockholder Equity617 M830.3 M299.7 M
Slightly volatile
Total Liabilities2 B2.1 B1.5 B
Slightly volatile
Deferred Long Term Liabilities64.5 M61.4 M21.6 M
Slightly volatile
Net Invested Capital1.7 B1.9 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.4 B2.1 B693.9 M
Slightly volatile
Short and Long Term Debt6.2 M6.2 M7.6 M
Slightly volatile
Total Current Assets90.4 M99.1 M55.1 M
Slightly volatile
Capital Stock3.2 M3.2 M2.8 M
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M79.3 M
Very volatile
Cash And Equivalents56.6 M74.9 M28.8 M
Slightly volatile
Short Term Debt56.8 M56.7 M27.4 M
Slightly volatile
Intangible Assets99.2 M112.5 M127.6 M
Slightly volatile
Common Stock3.2 M3.2 M2.8 M
Slightly volatile
Property Plant Equipment608.2 M645 M383 M
Slightly volatile

Mister Car Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income50.9 M48.2 M37.1 M
Slightly volatile
Selling General Administrative167.7 M108 M252.2 M
Slightly volatile
Total Revenue745.9 M994.7 M564.6 M
Slightly volatile
Depreciation And Amortization83.5 M80.5 M56.9 M
Slightly volatile
Selling And Marketing Expenses5.2 M8.1 M4.5 M
Slightly volatile
Gross Profit574.8 M704 M448.8 M
Slightly volatile
Other Operating Expenses744.9 M815.8 M611.6 M
Slightly volatile
EBITDA182.3 M178.9 M138.7 M
Slightly volatile
Cost Of Revenue298.1 M290.7 M257.5 M
Slightly volatile
Total Operating Expenses446.9 M525.1 M354.2 M
Slightly volatile
Reconciled Depreciation63.8 M81.4 M48 M
Slightly volatile

Mister Car Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation39 M25.6 M22 M
Slightly volatile
Begin Period Cash Flow18.2 M19.1 M18.6 M
Slightly volatile
Depreciation63.8 M81.4 M48 M
Slightly volatile
Dividends Paid179.6 M339.2 M209.4 M
Slightly volatile
Capital Expenditures203.3 M330.1 M124 M
Slightly volatile
Total Cash From Operating Activities188.4 M248.6 M115.4 M
Slightly volatile
End Period Cash Flow54.3 M67.6 M25.7 M
Slightly volatile
Change To Netincome70.5 M58.3 M35.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.232.34547.7374
Slightly volatile
Dividend Yield0.02590.02920.0318
Slightly volatile
Days Sales Outstanding8.075.25057.4447
Very volatile
Operating Cash Flow Per Share0.450.77690.3705
Slightly volatile
Stock Based Compensation To Revenue0.02440.02570.0267
Slightly volatile
Capex To Depreciation2.344.05672.3048
Slightly volatile
EV To Sales3.083.24339.4128
Slightly volatile
Inventory Turnover29.8950.751633.5598
Slightly volatile
Days Of Inventory On Hand11.27.191911.0476
Slightly volatile
Payables Turnover11.759.683713.4263
Slightly volatile
Sales General And Administrative To Revenue0.170.10860.1424
Pretty Stable
Capex To Revenue0.180.33180.1586
Slightly volatile
Cash Per Share0.130.21080.0804
Slightly volatile
POCF Ratio8.919.383961.9924
Slightly volatile
Payout Ratio169190208
Slightly volatile
Capex To Operating Cash Flow0.821.32761.0333
Very volatile
Days Payables Outstanding28.4637.692228.413
Slightly volatile
EV To Operating Cash Flow12.3312.976274.1339
Slightly volatile
Intangibles To Total Assets0.550.40210.6436
Slightly volatile
Net Debt To EBITDA4.744.991410.4937
Very volatile
Current Ratio0.650.530.4778
Slightly volatile
Receivables Turnover62.6869.517652.8558
Pretty Stable
Graham Number2.663.92491.6068
Slightly volatile
Capex Per Share1.081.03140.4334
Slightly volatile
Revenue Per Share2.083.10822.2994
Slightly volatile
Interest Debt Per Share5.613.24994.3419
Slightly volatile
Debt To Assets0.290.30970.7734
Slightly volatile
Enterprise Value Over EBITDA17.1318.030158.8393
Slightly volatile
Short Term Coverage Ratios7.735.047.7656
Slightly volatile
Operating Cycle19.2612.442418.4917
Slightly volatile
Days Of Payables Outstanding28.4637.692228.413
Slightly volatile
Dividend Payout Ratio169190208
Slightly volatile
Price To Operating Cash Flows Ratio8.919.383961.9924
Slightly volatile
Effective Tax Rate0.560.31591.0897
Slightly volatile
Long Term Debt To Capitalization0.760.47520.9054
Slightly volatile
Total Debt To Capitalization0.850.49040.9406
Slightly volatile
Quick Ratio0.580.49930.4015
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.090.75320.5861
Slightly volatile
Cash Ratio0.370.36080.1936
Slightly volatile
Operating Cash Flow Sales Ratio0.170.24990.1513
Slightly volatile
Days Of Inventory Outstanding11.27.191911.0476
Slightly volatile
Days Of Sales Outstanding8.075.25057.4447
Very volatile
Cash Flow Coverage Ratios0.270.25880.1014
Slightly volatile
Fixed Asset Turnover1.060.57181.9425
Slightly volatile
Capital Expenditure Coverage Ratio1.210.75321.0182
Pretty Stable
Price Cash Flow Ratio8.919.383961.9924
Slightly volatile
Enterprise Value Multiple17.1318.030158.8393
Slightly volatile
Debt Ratio0.290.30970.7734
Slightly volatile
Cash Flow To Debt Ratio0.270.25880.1014
Slightly volatile
Price Sales Ratio2.232.34547.7374
Slightly volatile
Asset Turnover0.390.32070.4648
Slightly volatile
Gross Profit Margin0.530.70780.6236
Pretty Stable

Mister Car Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B2.3 B5.3 B
Slightly volatile
Enterprise Value6.2 B3.2 B6.5 B
Slightly volatile

Mister Fundamental Market Drivers

Forward Price Earnings18.1159
Cash And Short Term Investments67.5 M

Mister Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mister Car Financial Statements

Mister Car investors use historical fundamental indicators, such as Mister Car's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mister Car. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue34 M31.1 M
Total Revenue994.7 M745.9 M
Cost Of Revenue290.7 M298.1 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.11  0.17 
Capex To Revenue 0.33  0.18 
Revenue Per Share 3.11  2.08 
Ebit Per Revenue 0.18  0.11 

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Additional Tools for Mister Stock Analysis

When running Mister Car's price analysis, check to measure Mister Car's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mister Car is operating at the current time. Most of Mister Car's value examination focuses on studying past and present price action to predict the probability of Mister Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mister Car's price. Additionally, you may evaluate how the addition of Mister Car to your portfolios can decrease your overall portfolio volatility.
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