Fastenal Company Website

Fastenal Company

NasdaqGS-FAST

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

5,333.7

5,647.3

6,010.9

6,980.6

7,346.7

7,415.8

Total Revenues % Chg.

7.4%

5.9%

6.4%

16.1%

5.2%

2.4%

Cost of Goods Sold, Total

2,818.3

3,079.5

3,233.7

3,764.8

3,992.2

4,043.7

Gross Profit

2,515.4

2,567.8

2,777.2

3,215.8

3,354.5

3,372.1

Selling General & Admin Expenses, Total

1,458.2

1,426

1,559.8

1,762.2

1,825.8

1,854.4

Other Operating Expenses, Total

1,458.2

1,426

1,559.8

1,762.2

1,825.8

1,854.4

Operating Income

1,057.2

1,141.8

1,217.4

1,453.6

1,528.7

1,517.7

Interest Expense, Total

-13.9

-9.7

-9.7

-14.3

-10.8

-7.8

Interest And Investment Income

0.4

0.6

0.1

0.7

4.1

6

Net Interest Expenses

-13.5

-9.1

-9.6

-13.6

-6.7

-1.8

EBT, Excl. Unusual Items

1,043.7

1,132.7

1,207.8

1,440

1,522

1,515.9

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

EBT, Incl. Unusual Items

1,043.7

1,132.7

1,207.8

1,440

1,522

1,515.9

Income Tax Expense

252.8

273.6

282.8

353.1

367

363.6

Earnings From Continuing Operations

790.9

859.1

925

1,086.9

1,155

1,152.3

Net Income

790.9

859.1

925

1,086.9

1,155

1,152.3

Net Income to Common Incl Extra Items

790.9

859.1

925

1,086.9

1,155

1,152.3

Net Income to Common Excl. Extra Items

790.9

859.1

925

1,086.9

1,155

1,152.3

Total Shares Outstanding

574.1

574.2

575.5

570.8

572

572.6

Weighted Avg. Shares Outstanding

573.2

573.8

574.8

573.8

571.3

572

Weighted Avg. Shares Outstanding Dil

574.4

575.7

577.1

575.6

573

573.7

EPS

1.4

1.5

1.6

1.9

2

2

EPS Diluted

1.4

1.5

1.6

1.9

2

2

EBITDA

1,205.9

1,304.2

1,388.1

1,630.2

1,706

1,692.2

Effective Tax Rate

24.2%

24.2%

23.4%

24.5%

24.1%

24%