FAST Q1 2017 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q1 2017 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.0B+6.2% YoY

Gross Profit

$518M49.4% margin

Operating Income

$213M20.3% margin

Net Income

$134M12.8% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+10.5%

Cash Flow

Operating Cash Flow

$210M

Free Cash Flow

$189M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$805M

Stockholders' Equity

$2.0B

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$987M	+6.2%
Gross Profit	$518M	$492M	+5.4%
Operating Income	$213M	$201M	+5.6%
Net Income	$134M	$126M	+6.3%