Mister Car Wash Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	940.29	927.07	876.51	758.36	574.94	629.53
Revenue Growth (YoY)	6.48%	5.77%	15.58%	31.90%	-8.67%	-
Cost of Revenue	655.3	643.09	590.88	531.24	418.39	468.31
Gross Profit	285	283.98	285.63	227.12	156.55	161.21
Selling, General & Admin	111.24	105.71	98.86	254.82	51.34	84.81
Other Operating Expenses	-1.35	0.13	-0.95	-23.19	-37.89	1.35
Operating Expenses	109.89	105.83	97.91	231.63	13.45	86.15
Operating Income	175.11	178.15	187.72	-4.51	143.1	75.06
Interest Expense / Income	77.38	75.1	41.9	39.42	64.01	67.61
Other Expense / Income	-3.31	-	-	3.2	1.92	9.17
Pretax Income	101.04	103.04	145.82	-47.14	77.17	-1.72
Income Tax	25.4	22.91	32.92	-25.09	16.77	-2.64
Net Income	75.63	80.13	112.9	-22.05	60.4	0.92
Net Income Growth	-23.25%	-29.03%	-	-	6465.54%	-
Shares Outstanding (Basic)	316	311	303	280	262	260
Shares Outstanding (Diluted)	330	328	328	280	276	272
Shares Change	0.73%	0.21%	16.90%	1.56%	1.27%	-
EPS (Basic)	0.24	0.26	0.37	-0.08	0.23	-
EPS (Diluted)	0.22	0.24	0.34	-0.08	0.22	-
EPS Growth	-24.14%	-29.41%	-	-	-	-
Free Cash Flow	-26.31	-3.49	125.77	143.53	66.69	38.75
Free Cash Flow Per Share	-0.08	-0.01	0.41	0.51	0.26	0.15
Gross Margin	30.31%	30.63%	32.59%	29.95%	27.23%	25.61%
Operating Margin	18.62%	19.22%	21.42%	-0.59%	24.89%	11.92%
Profit Margin	8.04%	8.64%	12.88%	-2.91%	10.51%	0.15%
Free Cash Flow Margin	-2.80%	-0.38%	14.35%	18.93%	11.60%	6.15%
Effective Tax Rate	25.14%	22.23%	22.58%	-	21.73%	-
EBITDA	296.96	293.22	290.4	78.85	220.75	105.36
EBITDA Margin	31.58%	31.63%	33.13%	10.40%	38.40%	16.74%
Depreciation & Amortization	118.54	115.08	102.68	86.56	79.57	39.47
EBIT	178.42	178.15	187.72	-7.71	141.18	65.89
EBIT Margin	18.97%	19.22%	21.42%	-1.02%	24.56%	10.47%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).