Home » Stocks » Fastenal » Financials » Income Statement

Fastenal Company (FAST)

Stock Price: $45.00 USD 0.91 (2.06%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $44.67 -0.33 (-0.73%) Oct 23, 6:53 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue5,3344,9654,3913,9623,8693,7343,3263,1342,7672,2691,9302,3402,0621,8091,5231,238995905818756618609398288223
Revenue Growth7.42%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 Revenue2,8182,5662,2271,9971,9201,8361,6071,5191,3331,0959471,1041,014902765623513457406368299290189135104
Gross Profit2,5152,3992,1641,9651,9491,8971,7191,6151,4341,1759831,2361,048908758616482448412388319319209153119
Selling, General & Admin1,4591,4001,2831,1701,1221,1111,00794185974568778667158849040834733530125921421414299.4773.45
Other Operating Expenses-1.20-0.50-1.00-0.50-1.40-0.96-0.64-0.400.190.040.850.17-0.100.220.450.650.320.300.340.160.000.000.000.000.00
Operating Expenses1,4581,4001,2821,1691,1201,1101,00794186074568878667158849040934733530125921421414299.4773.45
Operating Income1,05799988279682978871367457543029645037632026820713511311112910610667.2053.4145.50
Interest Expense / Income13.9012.609.106.503.100.920.11-------------0.060.060.920.080.07
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 Income1,04498787379082678771367457543129745137832126920813612211413110610667.3454.4346.21
Income Tax25323529529031029326525421716511317114512210277.3552.2246.3843.5250.7041.0241.0226.5021.8918.80
Net Income79175257949951649444942135826518428023319916713184.1275.5470.1180.7365.4665.4640.8332.5427.41
Shares Outstanding (Basic)573574576578583593594592590590593595602604605607607607607607607607607607607
Shares Outstanding (Diluted)574574577578584595595594592590593595602605606608607607607607607607607607607
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)1.381.311.000.870.890.840.760.710.610.450.310.470.390.330.280.220.140.130.120.130.110.110.070.050.05
EPS (Diluted)1.381.311.000.870.890.830.760.710.610.450.310.470.390.330.280.220.140.130.120.130.110.110.070.050.05
EPS Growth5.34%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 Share1.050.880.820.580.700.530.360.440.260.290.440.290.300.040.100.020.07-0.040.080.010.050.03-0.01-0.02-
Dividend Per Share0.870.770.640.600.560.500.400.620.330.310.180.200.110.100.080.050.030.010.010.01-----
Dividend Growth12.99%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 Margin47.2%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 Margin19.8%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 Margin14.8%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 Margin11.3%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 Rate24.2%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%
EBITDA1,2061,1381,01090091686077772861947133849041535529823215713912914311911877.8461.9951.68
EBITDA Margin22.6%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%
EBIT1,0581,00088279682978871467457543129745137832126920813612211413110710768.2554.5146.27
EBIT Margin19.8%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%