Fastenal Company (FAST)

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Stock Price: $50.32 USD -0.38 (-0.75%)

Updated Jan 14, 2021 4:00 PM EST - Market closed

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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%