Mister Car Wash, Inc.MCWNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 758 | 877 | 927 |
| Gross Profit | 493 | 290 | 563 |
| Operating Income | -5 | 188 | 178 |
| Net Income | -22 | 113 | 80 |
| EBITDA | 43 | 249 | 248 |
| EPS Diluted | -0.07 | 0.34 | 0.24 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 20 | 65 | 19 |
| Total Current Assets | 59 | 106 | 61 |
| Total Assets | 2,448 | 2,965 | 2,882 |
| Total Current Liabilities | 130 | 154 | 170 |
| Total Liabilities | 1,791 | 2,164 | 1,967 |
| Total Equity | 657 | 801 | 915 |
| Total Debt | 1,667 | 1,711 | 1,766 |
| Net Debt | 1,647 | 1,646 | 1,747 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 173 | 229 | 205 |
| Capital Expenditure | -126 | -192 | -328 |
| Free Cash Flow | 48 | 38 | -123 |
| Stock-Based Comp | 217 | 22 | 24 |
| Net Change in Cash | -98 | 45 | -46 |