Fastenal Company (FAST)
Stock Price: $50.32 USD
-0.38 (-0.75%)
Updated Jan 14, 2021 4:00 PM EST - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,334 | 4,965 | 4,391 | 3,962 | 3,869 | 3,734 | 3,326 | 3,134 | 2,767 | 2,269 | 1,930 | 2,340 | 2,062 | 1,809 | 1,523 | 1,238 | 995 | 905 | 818 | 756 | 618 | 609 | 398 | 288 | 223 | |
Revenue Growth | 7.42% | 13.09% | 10.82% | 2.4% | 3.63% | 12.25% | 6.14% | 13.25% | 21.92% | 17.57% | -17.52% | 13.51% | 13.95% | 18.77% | 23% | 24.48% | 9.88% | 10.65% | 8.29% | 22.23% | 1.48% | 53.06% | 38.34% | 29.27% | - | |
Cost of Revenue | 2,818 | 2,566 | 2,227 | 1,997 | 1,920 | 1,836 | 1,607 | 1,519 | 1,333 | 1,095 | 947 | 1,104 | 1,014 | 902 | 765 | 623 | 513 | 457 | 406 | 368 | 299 | 290 | 189 | 135 | 104 | |
Gross Profit | 2,515 | 2,399 | 2,164 | 1,965 | 1,949 | 1,897 | 1,719 | 1,615 | 1,434 | 1,175 | 983 | 1,236 | 1,048 | 908 | 758 | 616 | 482 | 448 | 412 | 388 | 319 | 319 | 209 | 153 | 119 | |
Selling, General & Admin | 1,459 | 1,400 | 1,283 | 1,170 | 1,122 | 1,111 | 1,007 | 941 | 859 | 745 | 687 | 786 | 671 | 588 | 490 | 408 | 347 | 335 | 301 | 259 | 214 | 214 | 142 | 99.47 | 73.45 | |
Other Operating Expenses | -1.20 | -0.50 | -1.00 | -0.50 | -1.40 | -0.96 | -0.64 | -0.40 | 0.19 | 0.04 | 0.85 | 0.17 | -0.10 | 0.22 | 0.45 | 0.65 | 0.32 | 0.30 | 0.34 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Operating Expenses | 1,458 | 1,400 | 1,282 | 1,169 | 1,120 | 1,110 | 1,007 | 941 | 860 | 745 | 688 | 786 | 671 | 588 | 490 | 409 | 347 | 335 | 301 | 259 | 214 | 214 | 142 | 99.47 | 73.45 | |
Operating Income | 1,057 | 999 | 882 | 796 | 829 | 788 | 713 | 674 | 575 | 430 | 296 | 450 | 376 | 320 | 268 | 207 | 135 | 113 | 111 | 129 | 106 | 106 | 67.20 | 53.41 | 45.50 | |
Interest Expense / Income | 13.90 | 12.60 | 9.10 | 6.50 | 3.10 | 0.92 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.06 | 0.92 | 0.08 | 0.07 | |
Other Expense / Income | -0.40 | -0.40 | -0.40 | -0.40 | -0.40 | -0.76 | -0.92 | -0.46 | -0.47 | -0.95 | -1.70 | -0.93 | -1.47 | -1.19 | -1.19 | -1.18 | -1.20 | -8.63 | -2.24 | -2.04 | -0.85 | -0.85 | -1.05 | -1.11 | -0.78 | |
Pretax Income | 1,044 | 987 | 873 | 790 | 826 | 787 | 713 | 674 | 575 | 431 | 297 | 451 | 378 | 321 | 269 | 208 | 136 | 122 | 114 | 131 | 106 | 106 | 67.34 | 54.43 | 46.21 | |
Income Tax | 253 | 235 | 295 | 290 | 310 | 293 | 265 | 254 | 217 | 165 | 113 | 171 | 145 | 122 | 102 | 77.35 | 52.22 | 46.38 | 43.52 | 50.70 | 41.02 | 41.02 | 26.50 | 21.89 | 18.80 | |
Net Income | 791 | 752 | 579 | 499 | 516 | 494 | 449 | 421 | 358 | 265 | 184 | 280 | 233 | 199 | 167 | 131 | 84.12 | 75.54 | 70.11 | 80.73 | 65.46 | 65.46 | 40.83 | 32.54 | 27.41 | |
Shares Outstanding (Basic) | 573 | 574 | 576 | 578 | 583 | 593 | 594 | 592 | 590 | 590 | 593 | 595 | 602 | 604 | 605 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | |
Shares Outstanding (Diluted) | 574 | 574 | 577 | 578 | 584 | 595 | 595 | 594 | 592 | 590 | 593 | 595 | 602 | 605 | 606 | 608 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | |
Shares Change | -0.12% | -0.43% | -0.24% | -0.89% | -1.68% | -0.09% | 0.22% | 0.35% | 0.07% | -0.63% | -0.32% | -1.15% | -0.32% | -0.16% | -0.32% | 0% | 0% | 0% | 0% | -0% | 0% | 0% | 0% | 0% | - | |
EPS (Basic) | 1.38 | 1.31 | 1.00 | 0.87 | 0.89 | 0.84 | 0.76 | 0.71 | 0.61 | 0.45 | 0.31 | 0.47 | 0.39 | 0.33 | 0.28 | 0.22 | 0.14 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.07 | 0.05 | 0.05 | |
EPS (Diluted) | 1.38 | 1.31 | 1.00 | 0.87 | 0.89 | 0.83 | 0.76 | 0.71 | 0.61 | 0.45 | 0.31 | 0.47 | 0.39 | 0.33 | 0.28 | 0.22 | 0.14 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.07 | 0.05 | 0.05 | |
EPS Growth | 5.34% | 31% | 15.61% | -2.26% | 6.63% | 9.93% | 6.34% | 17.36% | 34.44% | 45.16% | -34.04% | 21.13% | 17.58% | 20% | 27.91% | 53.57% | 12% | 8.7% | -13.53% | 23.15% | 0% | 58.82% | 25.93% | 20% | - | |
Free Cash Flow Per Share | 1.05 | 0.88 | 0.82 | 0.58 | 0.70 | 0.53 | 0.36 | 0.44 | 0.26 | 0.29 | 0.44 | 0.29 | 0.30 | 0.04 | 0.10 | 0.02 | 0.07 | -0.04 | 0.08 | 0.01 | 0.05 | 0.03 | -0.01 | -0.02 | - | |
Dividend Per Share | 0.87 | 0.77 | 0.64 | 0.60 | 0.56 | 0.50 | 0.40 | 0.62 | 0.33 | 0.31 | 0.18 | 0.20 | 0.11 | 0.10 | 0.08 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | |
Dividend Growth | 12.99% | 20.31% | 6.67% | 7.14% | 12% | 25% | -35.48% | 90.77% | 4.84% | 72.22% | -9.09% | 80% | 10% | 29.87% | 54% | 92.31% | 333.33% | 0% | 20% | 66.67% | 200% | 0% | 0% | 0% | - | |
Gross Margin | 47.2% | 48.3% | 49.3% | 49.6% | 50.4% | 50.8% | 51.7% | 51.5% | 51.8% | 51.8% | 50.9% | 52.8% | 50.8% | 50.2% | 49.8% | 49.7% | 48.5% | 49.5% | 50.4% | 51.4% | 51.7% | 52.4% | 52.5% | 53.1% | 53.4% | |
Operating Margin | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | 21.4% | 21.5% | 20.8% | 18.9% | 15.3% | 19.2% | 18.3% | 17.7% | 17.6% | 16.7% | 13.6% | 12.5% | 13.6% | 17.1% | 17.1% | 17.3% | 16.9% | 18.6% | 20.4% | |
Profit Margin | 14.8% | 15.1% | 13.2% | 12.6% | 13.3% | 13.2% | 13.5% | 13.4% | 12.9% | 11.7% | 9.6% | 12% | 11.3% | 11% | 11% | 10.6% | 8.5% | 8.3% | 8.6% | 10.7% | 10.6% | 10.7% | 10.3% | 11.3% | 12.3% | |
FCF Margin | 11.3% | 10.2% | 10.8% | 8.5% | 10.5% | 8.5% | 6.5% | 8.4% | 5.5% | 7.6% | 13.4% | 7.4% | 8.6% | 1.4% | 4.0% | 0.7% | 4.5% | -2.5% | 6.0% | 1.1% | 5.0% | 2.5% | -1.7% | -3.7% | 0.0% | |
Effective Tax Rate | 24.2% | 23.8% | 33.7% | 36.8% | 37.5% | 37.2% | 37.1% | 37.6% | 37.8% | 38.4% | 38.0% | 38.0% | 38.4% | 38.0% | 38.0% | 37.1% | 38.3% | 38.0% | 38.3% | 38.6% | 38.5% | 38.5% | 39.4% | 40.2% | 40.7% | |
EBITDA | 1,206 | 1,138 | 1,010 | 900 | 916 | 860 | 777 | 728 | 619 | 471 | 338 | 490 | 415 | 355 | 298 | 232 | 157 | 139 | 129 | 143 | 119 | 118 | 77.84 | 61.99 | 51.68 | |
EBITDA Margin | 22.6% | 22.9% | 23% | 22.7% | 23.7% | 23% | 23.4% | 23.2% | 22.4% | 20.8% | 17.5% | 21% | 20.1% | 19.6% | 19.6% | 18.7% | 15.8% | 15.3% | 15.7% | 19% | 19.2% | 19.3% | 19.6% | 21.5% | 23.2% | |
EBIT | 1,058 | 1,000 | 882 | 796 | 829 | 788 | 714 | 674 | 575 | 431 | 297 | 451 | 378 | 321 | 269 | 208 | 136 | 122 | 114 | 131 | 107 | 107 | 68.25 | 54.51 | 46.27 | |
EBIT Margin | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | 21.5% | 21.5% | 20.8% | 19.0% | 15.4% | 19.3% | 18.3% | 17.7% | 17.7% | 16.8% | 13.7% | 13.5% | 13.9% | 17.4% | 17.2% | 17.5% | 17.1% | 18.9% | 20.8% |