FAST Q4 2019 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q4 2019 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.3B+3.7% YoY

Gross Profit

$598M46.9% margin

Operating Income

$239M18.7% margin

Net Income

$179M14.0% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-7.4%

Cash Flow

Operating Cash Flow

$252M

Free Cash Flow

$190M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$1.1B

Stockholders' Equity

$2.7B

Cash & Equivalents

$175M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+3.7%
Gross Profit	$598M	$588M	+1.8%
Operating Income	$239M	$233M	+2.4%
Net Income	$179M	$169M	+5.9%

Geographic Segments

UNITED STATES

$6.3B100%