FAST Q4 2017 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q4 2017 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.1B+14.8% YoY

Gross Profit

$531M48.8% margin

Operating Income

$203M18.7% margin

Net Income

$152M14.0% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$129M

Free Cash Flow

$92M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$814M

Stockholders' Equity

$2.1B

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$948M	+14.8%
Gross Profit	$531M	$472M	+12.6%
Operating Income	$203M	$183M	+11.4%
Net Income	$152M	$115M	+32.7%