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FASTENAL CO (FAST)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  6,980.66,010.95,647.35,333.74,965.14,390.53,962.03,869.2
            Revenue growth  16.1%6.4%5.9%7.4%13.1%10.8%2.4%3.6%
                Unit growth  3.1%0.0%0.0%3.2%3.3%   
Cost of goods sold  3,764.83,233.73,079.52,818.32,566.22,226.91,997.21,920.3
Gross profit  3,215.82,777.22,567.82,515.42,398.92,163.61,964.81,948.9
            Gross margin  46.1%46.2%45.5%47.2%48.3%49.3%49.6%50.4%
Selling, general and administrative  1,762.21,559.81,426.01,458.21,400.21,282.81,169.51,121.5
EBITDA   [+]1,630.21,388.11,304.21,205.91,136.91,008.2899.3914.0
            EBITDA margin  23.4%23.1%23.1%22.6%22.9%23.0%22.7%23.6%
Depreciation  165.9159.9153.3144.6134.1123.6103.586.1
EBITA  1,464.31,228.21,150.91,061.31,002.8884.6795.8827.9
            EBITA margin  21.0%20.4%20.4%19.9%20.2%20.1%20.1%21.4%
Amortization of intangibles  10.710.89.14.14.13.80.50.5
EBIT   [+]1,453.61,217.41,141.81,057.2998.7880.8795.3827.4
            EBIT margin  20.8%20.3%20.2%19.8%20.1%20.1%20.1%21.4%
Non-recurring items   [+]    -0.5-1.0-0.5-1.4
Interest expense, net   [+]14.39.79.713.912.69.16.52.7
Other income (expense), net  0.70.10.60.40.40.40.4 
Pre-tax income  1,440.01,207.81,132.71,043.7987.0873.1789.7826.1
Income taxes  353.1282.8273.6252.8235.1294.5290.3309.7
            Tax rate  24.5%23.4%24.2%24.2%23.8%33.7%36.8%37.5%
Net income  1,086.9925.0859.1790.9751.9578.6499.4516.4
            Net margin  15.6%15.4%15.2%14.8%15.1%13.2%12.6%13.3%
   
Basic EPS   [+]$1.89$1.61$1.50$1.38$1.31$1.00$1.73$1.77
Diluted EPS   [+]$1.89$1.60$1.49$1.38$1.31$1.00$1.73$1.77
   
Dividends per share   [+]$1.24$1.12$1.40$0.87$0.77$0.64$1.20$1.12
   
Shares outstanding (basic)   [+]573.8574.8573.8573.2573.9576.4288.9291.5
Shares outstanding (diluted)   [+]575.6577.1575.7574.4574.3576.7289.2292.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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