
FAST
Fastenal Company
$49.66
-$0.52(-1.04%)
63
Overall
55
Value
81
Tech
55
Quality
Market Cap
$57.34B
Volume
4.61M
52W Range
$32.05 - $50.63
Target Price
$46.10
Order:
Income Statement
Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $3.9B | $4.0B | $4.4B | $5.0B | $5.3B | $5.6B | $6.0B | $7.0B | $7.3B | $7.5B | ||
Total Revenue | $3.9B | $4.0B | $4.4B | $5.0B | $5.3B | $5.6B | $6.0B | $7.0B | $7.3B | $7.5B | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $1.9B | $2.0B | $2.2B | $2.6B | $2.8B | $3.1B | $3.2B | $3.8B | $4.0B | $4.1B | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $1.9B | $2.0B | $2.2B | $2.4B | $2.5B | $2.6B | $2.8B | $3.2B | $3.4B | $3.4B | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | $1.4B | $1.6B | $1.8B | $1.8B | $1.9B | ||
Selling, General & Administrative | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | $1.4B | $1.6B | $1.8B | $1.8B | $1.9B | ||
General & Administrative Expenses | -- | -- | -- | -- | -- | -- | $1.6B | $1.8B | $1.8B | $1.9B | ||
Salaries & Wages | -- | -- | -- | -- | -- | -- | $5.6M | -- | -- | -- | ||
Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $177.3M | $175.4M | ||
Other Operating Expenses | -- | -- | -- | -- | -- | -- | $-900.0K | -- | -- | -- | ||
OPERATING INCOME | ||||||||||||
Operating income | $827.3M | $795.3M | $880.8M | $998.7M | $1.1B | $1.1B | $1.2B | $1.5B | $1.5B | $1.5B | ||
EBITDA | $915.7M | $900.2M | $1.0B | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B | $1.7B | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | $3.1M | $6.5M | $9.1M | $12.6M | $13.9M | $9.7M | $9.7M | $14.3M | $10.8M | $7.3M | ||
Intinc | $373.0K | $400.0K | $400.0K | $400.0K | $400.0K | $600.0K | $100.0K | $700.0K | $4.1M | $5.4M | ||
Net Non-Operating Interest Income/Expense | $-2.7M | $-6.1M | $-8.7M | $-12.2M | $-13.5M | $-9.1M | $-9.6M | $-13.6M | $-6.7M | $-1.9M | ||
Other Income/Expense | $-1.4M | $-500.0K | $-1.0M | $-500.0K | $-1.2M | $-1.4M | -- | -- | -- | -- | ||
Other Special Charges | $301.7M | $321.4M | $324.7M | $309.5M | -- | -- | -- | -- | -- | -- | ||
SPECIAL ITEMS | ||||||||||||
Special Income Charges | $1.4M | $500.0K | $1.0M | $500.0K | $1.2M | $1.4M | -- | -- | -- | -- | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $829.1M | $796.2M | $882.2M | $999.6M | $1.1B | $1.1B | $1.2B | $1.5B | $1.5B | $1.5B | ||
Pre-Tax Income | $826.0M | $789.7M | $873.1M | $987.0M | $1.0B | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B | ||
INCOME TAX | ||||||||||||
Tax Provision | $309.7M | $290.3M | $294.5M | $235.1M | $252.8M | $273.6M | $282.8M | $353.1M | $367.0M | $357.5M | ||
NET INCOME | ||||||||||||
Net Income | $516.4M | $499.4M | $578.6M | $751.9M | $790.9M | $859.1M | $925.0M | $1.1B | $1.2B | $1.2B | ||
Net Income (Continuing Operations) | $516.4M | $499.4M | $578.6M | $751.9M | $790.9M | $859.1M | $925.0M | $1.1B | $1.2B | $1.2B | ||
Net Income (Discontinued Operations) | $516.4M | $499.4M | $578.6M | $751.9M | $790.9M | $859.1M | $925.0M | $1.1B | $1.2B | $1.2B | ||
Net Income (Common Stockholders) | $516.4M | $499.4M | $578.6M | $751.9M | $790.9M | $859.1M | $925.0M | $1.1B | $1.2B | $1.2B | ||
Normalized Income | $535.5M | $512.8M | $566.5M | $779.2M | $823.3M | $893.4M | $954.2M | -- | -- | -- | ||
TOTALS | ||||||||||||
Total Expenses | $3.0B | $3.2B | $3.5B | $4.0B | $4.3B | $4.5B | $4.8B | $5.5B | $5.8B | $6.0B | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $572.7M | ||
Average Shares Outstanding (Diluted) | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | $574.3M | ||
Shares Outstanding | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | $573.4M | ||
Basic EPS | $0.44 | $0.43 | $0.50 | $0.66 | $0.69 | $0.75 | $0.81 | $0.94 | $1.01 | $2.01 | ||
Basic EPS (Continuing Operations) | $0.22 | $0.22 | $0.25 | $0.33 | $0.69 | $0.75 | $0.81 | $0.94 | $1.01 | $2.01 | ||
Diluted EPS | $0.44 | $0.43 | $0.50 | $0.66 | $0.69 | $0.74 | $0.80 | $0.94 | $1.01 | $2 | ||
Diluted EPS (Continuing Operations) | $0.22 | $0.22 | $0.25 | $0.33 | $0.69 | $0.74 | $0.80 | $0.94 | $1.01 | $2 | ||
Dividend Per Share | $0.28 | $0.30 | $0.32 | $0.39 | $0.65 | $0.50 | $0.56 | $0.62 | $0.70 | -- | ||
OTHER METRICS | ||||||||||||
Gain On Sale Of P P E | $1.4M | $500.0K | $1.0M | $500.0K | $1.2M | $1.4M | -- | -- | -- | -- | ||
Other Gand A | -- | -- | -- | -- | -- | -- | $1.6B | $1.8B | $1.8B | $1.9B |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | FAST | $49.66 | -1.0% | 4.61M |
3 | ||||
4 | ||||
5 | ||||
6 |