Fastenal Historical Income Statement

FAST Stock

USD 72.46 1.96 2.63%

Historical analysis of Fastenal income statement accounts such as Total Revenue of 7.7 B or Gross Profit of 3.5 B can show how well Fastenal Company performed in making a profits. Evaluating Fastenal income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Fastenal's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Fastenal latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fastenal is a good buy for the upcoming year.

Net Income Gross Profit

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fastenal Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Fastenal Income Statement Analysis

Fastenal Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Fastenal shareholders. The income statement also shows Fastenal investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Fastenal Income Statement Chart

At this time, Fastenal's Cost Of Revenue is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 1.9 B in 2024, despite the fact that Non Recurring is likely to grow to (1.2 M).

Interest Expense Gross Profit Other Operating Expenses Total Operating Expenses Non Operating Income Net Other Interest Income

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Fastenal Company minus its cost of goods sold. It is profit before Fastenal operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Fastenal. It is also known as Fastenal overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

Most accounts from Fastenal's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Fastenal current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fastenal Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2021	2022	2023	2024 (projected)
Gross Profit	2.8B	3.2B	3.4B	3.5B
Total Revenue	6.0B	7.0B	7.3B	7.7B

Gross Profit Total Revenue

Fastenal income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Extraordinary Items	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation
Depreciation And Amortization		0.91	0.96	0.95	0.97	0.95	0.95	0.96	0.97	0.95	0.95	-0.72	0.96	0.73	0.95	-0.32	0.91	-0.81	-0.56	0.0	-0.65	-0.83	0.85
Interest Expense	0.91		0.81	0.79	0.82	0.79	0.79	0.81	0.83	0.79	0.78	-0.73	0.82	0.49	0.8	-0.49	0.84	-0.62	-0.42	-0.17	-0.78	-0.93	0.73
Total Revenue	0.96	0.81		1.0	1.0	1.0	1.0	1.0	1.0	0.99	1.0	-0.67	0.99	0.85	0.99	-0.19	0.89	-0.82	-0.56	0.18	-0.45	-0.79	0.85
Gross Profit	0.95	0.79	1.0		1.0	1.0	1.0	1.0	0.99	1.0	1.0	-0.64	0.98	0.88	1.0	-0.12	0.87	-0.84	-0.6	0.17	-0.44	-0.76	0.81
Other Operating Expenses	0.97	0.82	1.0	1.0		1.0	1.0	1.0	1.0	0.99	1.0	-0.68	0.99	0.84	0.99	-0.2	0.89	-0.82	-0.56	0.17	-0.47	-0.79	0.85
Operating Income	0.95	0.79	1.0	1.0	1.0		1.0	1.0	1.0	0.99	1.0	-0.66	0.99	0.86	0.99	-0.17	0.88	-0.82	-0.55	0.22	-0.41	-0.77	0.85
Ebit	0.95	0.79	1.0	1.0	1.0	1.0		1.0	1.0	0.99	1.0	-0.66	0.99	0.86	0.99	-0.17	0.88	-0.82	-0.55	0.22	-0.41	-0.77	0.85
Ebitda	0.96	0.81	1.0	1.0	1.0	1.0	1.0		1.0	0.99	1.0	-0.67	0.99	0.85	0.99	-0.19	0.89	-0.83	-0.55	0.19	-0.44	-0.78	0.86
Cost Of Revenue	0.97	0.83	1.0	0.99	1.0	1.0	1.0	1.0		0.98	0.99	-0.7	1.0	0.82	0.98	-0.25	0.9	-0.81	-0.52	0.18	-0.46	-0.8	0.88
Total Operating Expenses	0.95	0.79	0.99	1.0	0.99	0.99	0.99	0.99	0.98		0.99	-0.61	0.97	0.89	1.0	-0.07	0.86	-0.85	-0.65	0.12	-0.47	-0.75	0.77
Income Before Tax	0.95	0.78	1.0	1.0	1.0	1.0	1.0	1.0	0.99	0.99		-0.65	0.99	0.87	0.99	-0.17	0.88	-0.82	-0.55	0.23	-0.4	-0.77	0.85
Total Other Income Expense Net	-0.72	-0.73	-0.67	-0.64	-0.68	-0.66	-0.66	-0.67	-0.7	-0.61	-0.65		-0.71	-0.33	-0.62	0.58	-0.77	0.55	0.2	-0.06	0.5	0.77	-0.83
Net Income	0.96	0.82	0.99	0.98	0.99	0.99	0.99	0.99	1.0	0.97	0.99	-0.71		0.79	0.97	-0.29	0.9	-0.78	-0.49	0.19	-0.43	-0.82	0.9
Income Tax Expense	0.73	0.49	0.85	0.88	0.84	0.86	0.86	0.85	0.82	0.89	0.87	-0.33	0.79		0.89	0.34	0.64	-0.84	-0.66	0.31	-0.2	-0.43	0.52
Selling General Administrative	0.95	0.8	0.99	1.0	0.99	0.99	0.99	0.99	0.98	1.0	0.99	-0.62	0.97	0.89		-0.09	0.87	-0.84	-0.64	0.12	-0.48	-0.76	0.78
Extraordinary Items	-0.32	-0.49	-0.19	-0.12	-0.2	-0.17	-0.17	-0.19	-0.25	-0.07	-0.17	0.58	-0.29	0.34	-0.09		-0.39	-0.06	-0.38	0.1	0.31	0.58	-0.57
Net Income From Continuing Ops	0.91	0.84	0.89	0.87	0.89	0.88	0.88	0.89	0.9	0.86	0.88	-0.77	0.9	0.64	0.87	-0.39		-0.76	-0.42	0.14	-0.56	-0.8	0.87
Non Recurring	-0.81	-0.62	-0.82	-0.84	-0.82	-0.82	-0.82	-0.83	-0.81	-0.85	-0.82	0.55	-0.78	-0.84	-0.84	-0.06	-0.76		0.61	-0.07	0.41	0.51	-0.6
Non Operating Income Net Other	-0.56	-0.42	-0.56	-0.6	-0.56	-0.55	-0.55	-0.55	-0.52	-0.65	-0.55	0.2	-0.49	-0.66	-0.64	-0.38	-0.42	0.61		0.29	0.48	0.27	-0.21
Tax Provision	0.0	-0.17	0.18	0.17	0.17	0.22	0.22	0.19	0.18	0.12	0.23	-0.06	0.19	0.31	0.12	0.1	0.14	-0.07	0.29		0.51	0.05	0.31
Interest Income	-0.65	-0.78	-0.45	-0.44	-0.47	-0.41	-0.41	-0.44	-0.46	-0.47	-0.4	0.5	-0.43	-0.2	-0.48	0.31	-0.56	0.41	0.48	0.51		0.55	-0.36
Net Interest Income	-0.83	-0.93	-0.79	-0.76	-0.79	-0.77	-0.77	-0.78	-0.8	-0.75	-0.77	0.77	-0.82	-0.43	-0.76	0.58	-0.8	0.51	0.27	0.05	0.55		-0.78
Reconciled Depreciation	0.85	0.73	0.85	0.81	0.85	0.85	0.85	0.86	0.88	0.77	0.85	-0.83	0.9	0.52	0.78	-0.57	0.87	-0.6	-0.21	0.31	-0.36	-0.78

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Fastenal Account Relationship Matchups

Fastenal income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	147.9M	162.4M	170.7M	176.6M	177.3M	186.2M
Interest Expense	12.6M	13.9M	9.7M	14.3M	10.8M	11.3M
Total Revenue	5.3B	5.6B	6.0B	7.0B	7.3B	7.7B
Gross Profit	2.5B	2.6B	2.8B	3.2B	3.4B	3.5B
Other Operating Expenses	4.3B	4.5B	4.8B	5.5B	5.8B	6.1B
Operating Income	1.1B	1.1B	1.2B	1.5B	1.5B	1.6B
Ebit	1.1B	1.1B	1.2B	1.5B	1.5B	1.6B
Ebitda	1.2B	1.3B	1.4B	1.6B	1.7B	1.8B
Cost Of Revenue	2.8B	3.1B	3.2B	3.8B	4.0B	4.2B
Total Operating Expenses	1.5B	1.4B	1.6B	1.8B	1.8B	1.9B
Income Before Tax	1.0B	1.1B	1.2B	1.4B	1.5B	1.6B
Total Other Income Expense Net	(13.5M)	(9.1M)	(9.6M)	(13.6M)	(6.7M)	(6.4M)
Net Income	790.9M	859.1M	925M	1.1B	1.2B	1.2B
Income Tax Expense	252.8M	273.6M	282.8M	353.1M	367M	385.4M
Selling General Administrative	1.5B	1.4B	1.6B	1.8B	1.8B	1.9B
Net Income Applicable To Common Shares	790.9M	859.1M	925M	1.1B	1.2B	1.3B
Net Income From Continuing Ops	790.9M	859.1M	925M	1.1B	1.1B	683.0M
Non Recurring	(1M)	(500K)	(1.2M)	(1.4M)	(1.3M)	(1.2M)
Tax Provision	252.8M	273.6M	282.8M	353.1M	361.8M	324.3M
Net Interest Income	(13.5M)	(9.1M)	(9.6M)	(13.6M)	(11.8M)	(12.4M)
Reconciled Depreciation	148.7M	162.4M	170.7M	176.6M	178.8M	173.3M

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Fastenal Historical Income Statement

About Fastenal Income Statement Analysis

Fastenal Income Statement Chart

Interest Expense

Gross Profit

Other Operating Expenses

Total Operating Expenses

Interest Income

Fastenal income statement Correlations

Fastenal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fastenal income statement Accounts

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COMMON DESTINATIONS

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Gross Profit	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Total Revenue
Operating Income	+ 1.0	Total Revenue
Ebit	+ 1.0	Total Revenue
Ebitda	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue

Net Interest Income	- 0.93	Interest Expense
Non Recurring	- 0.85	Total Operating Expenses
Non Recurring	- 0.84	Selling General Administrative
Non Recurring	- 0.84	Income Tax Expense
Non Recurring	- 0.84	Gross Profit
Reconciled Depreciation	- 0.83	Total Other Income Expense Net