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    Industrial - Distribution
Fastenal Company

Fastenal Company

FAST
Fastenal CompanyUS flagNASDAQ Global Select
46.05
USD
-0.05
- -
52.87BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2,767
3,134
3,326
3,734
3,869
3,962
4,390
4,965
5,334
5,647
6,011
6,981
7,347
7,546
8,200
+ Sales & Services Revenue
2,767
3,134
3,326
3,734
3,869
3,962
4,390
4,965
5,334
5,647
6,011
6,981
7,347
7,546
8,200
- Cost of Revenue
1,333
1,519
1,607
1,836
1,920
1,997
2,227
2,566
2,818
3,080
3,234
3,765
3,992
4,144
4,509
+ Cost of Goods & Services
1,333
1,519
1,607
1,836
1,920
1,997
2,227
2,566
2,818
3,080
3,234
3,765
3,992
4,144
4,509
Gross Profit
1,434
1,615
1,719
1,897
1,949
1,965
2,164
2,399
2,515
2,568
2,777
3,216
3,354
3,402
3,691
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
859
941
1,007
1,111
1,122
1,170
1,283
1,400
1,458
1,426
1,560
1,762
1,826
1,892
2,036
+ Selling, General & Admin
859
941
1,007
1,111
1,122
1,170
1,283
1,400
1,458
1,426
1,560
1,762
1,826
1,892
2,036
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
575
673
712
787
827
795
881
999
1,057
1,142
1,217
1,454
1,529
1,510
1,656
- Non-Operating (Income) Loss
- -
-1
-1
-1
1
6
8
12
14
9
10
14
7
2
1
+ Interest Expense, Net
- -
- -
-1
- -
3
6
9
12
14
9
10
14
7
2
1
+ Interest Expense
- -
- -
- -
1
3
6
9
13
14
10
10
14
11
7
6
- Interest Income
- -
- -
1
1
- -
- -
- -
- -
- -
1
- -
1
4
5
6
+ Other Non-Op (Income) Loss
- -
- -
-1
-1
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
575
674
713
787
826
790
873
987
1,044
1,133
1,208
1,440
1,522
1,508
1,655
- Income Tax Expense (Benefit)
217
254
265
293
310
290
294
235
253
274
283
353
367
358
397
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
358
421
449
494
516
499
579
752
791
859
925
1,087
1,155
1,151
1,258
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
358
421
449
494
516
499
579
752
791
859
925
1,087
1,155
1,151
1,258
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
358
421
449
494
516
499
579
752
791
859
925
1,087
1,155
1,151
1,258
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
358
421
449
494
516
499
579
752
791
859
925
1,087
1,155
1,151
1,258
EBIT
575
673
712
787
827
795
881
999
1,057
1,142
1,217
1,454
1,529
1,510
1,656
EBITDA
620
727
776
859
914
899
1,008
1,137
1,206
1,304
1,388
1,630
1,706
1,685
1,835
EBITDA Margin (%)
22.39
23.21
23.34
23.02
23.62
22.7
22.96
22.9
22.61
23.09
23.09
23.35
23.22
22.34
22.38
EBITA
575
673
712
787
827
795
881
999
1,057
1,142
1,217
1,454
1,529
1,510
1,656
Gross Margin (%)
51.83
51.52
51.7
50.82
50.37
49.59
49.28
48.32
47.16
45.47
46.2
46.07
45.66
45.08
45.01
Operating Margin (%)
20.77
21.49
21.41
21.07
21.38
20.07
20.06
20.11
19.82
20.22
20.25
20.82
20.81
20.01
20.19
Profit Margin (%)
12.94
13.42
13.49
13.24
13.35
12.6
13.18
15.14
14.83
15.21
15.39
15.57
15.72
15.25
15.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.16
0.31
0.2
0.25
0.28
0.3
0.32
0.38
0.43
0.7
0.56
0.62
0.89
0.78
0.88
Depreciation Expense
45
54
64
73
87
104
127
138
149
162
171
177
177
175
179
Basic Weighted Avg Shares
1,180
1,184
1,187
1,186
1,166
1,156
1,153
1,148
1,146
1,148
1,150
1,148
1,143
1,145
1,148
Basic EPS, GAAP
0.3
0.36
0.38
0.42
0.44
0.43
0.5
0.65
0.69
0.75
0.8
0.95
1.01
1
1.1
Basic EPS from Cont Ops
0.3
0.36
0.38
0.42
0.44
0.43
0.5
0.65
0.69
0.75
0.8
0.95
1.01
1
1.1
Diluted Weighted Avg Shares
1,183
1,189
1,191
1,189
1,168
1,157
1,153
1,149
1,149
1,151
1,154
1,151
1,146
1,149
1,150
Diluted EPS, GAAP
0.3
0.35
0.38
0.42
0.44
0.43
0.5
0.65
0.69
0.75
0.8
0.94
1.01
1
1.09
Diluted EPS from Cont Ops
0.3
0.35
0.38
0.42
0.44
0.43
0.5
0.65
0.69
0.75
0.8
0.94
1.01
1
1.09

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1,236
1,287
1,408
1,583
1,665
1,721
1,936
2,316
2,457
2,500
2,857
3,125
3,021
3,212
3,472
+ Cash, Cash Equivalents & STI
145
80
59
114
129
113
117
167
175
246
236
230
221
256
277
+ Cash & Cash Equivalents
118
80
59
114
129
113
117
167
175
246
236
230
221
256
277
+ ST Investments
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
339
372
414
462
468
500
608
714
742
769
900
1,013
1,088
1,109
1,245
+ Accounts Receivable, Net
339
372
414
462
468
500
608
714
742
769
900
1,013
1,088
1,109
1,245
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
646
715
784
869
913
993
1,093
1,279
1,366
1,338
1,524
1,708
1,523
1,645
1,748
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
646
715
784
869
913
993
1,093
1,279
1,366
1,338
1,524
1,708
1,523
1,645
1,748
+ Other ST Assets
107
119
151
137
154
115
118
156
174
147
197
174
189
202
202
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
449
529
667
776
868
948
975
1,005
1,343
1,465
1,442
1,424
1,442
1,486
1,581
+ Property, Plant & Equip, Net
436
516
655
764
819
900
894
925
1,266
1,274
1,262
1,253
1,281
1,336
1,441
+ Property, Plant & Equip
725
840
1,020
1,194
1,325
1,499
1,605
1,746
2,210
2,328
2,440
2,554
2,707
2,866
3,081
- Accumulated Depreciation
290
324
365
430
506
599
711
821
944
1,054
1,178
1,301
1,426
1,530
1,640
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
13
13
12
12
49
48
81
80
76
191
181
171
161
150
140
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
13
13
12
12
49
48
81
80
76
191
181
171
161
150
140
Total Assets
1,685
1,816
2,076
2,359
2,532
2,669
2,910
3,322
3,800
3,965
4,299
4,549
4,463
4,698
5,053
+ Payables & Accruals
133
154
182
219
247
208
279
361
372
400
441
401
410
441
496
+ Accounts Payable
74
78
91
104
126
109
148
194
193
207
233
255
264
288
317
+ Accrued Taxes
29
39
48
66
67
43
58
64
67
54
91
40
36
33
56
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
30
37
43
49
55
56
74
104
111
138
117
106
109
120
123
+ ST Debt
- -
- -
- -
90
62
10
3
3
100
134
151
294
156
174
131
+ ST Borrowings
- -
- -
- -
90
62
10
3
3
3
40
60
202
60
75
25
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
97
94
91
92
96
99
106
+ Other ST Liabilities
55
51
58
67
64
58
69
73
73
80
90
95
96
72
88
+ Deferred Revenue
- -
- -
2
3
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
55
51
56
64
61
55
69
73
73
80
90
95
96
72
88
Total Current Liabilities
188
204
240
375
373
276
351
437
545
613
682
790
661
687
716
+ LT Debt
- -
- -
- -
- -
303
380
412
497
490
516
486
508
379
312
311
+ LT Borrowings
- -
- -
- -
- -
303
380
412
497
342
365
330
353
200
125
100
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
148
152
156
155
179
187
211
+ Other LT Liabilities
38
51
63
69
55
81
51
84
99
102
89
87
74
83
83
+ Accrued Liabilities
38
51
63
69
55
81
51
84
99
102
89
84
73
69
67
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
14
16
Total Noncurrent Liabilities
38
51
63
69
358
460
463
581
590
619
575
596
453
395
394
Total Liabilities
226
255
303
444
731
736
814
1,019
1,134
1,232
1,257
1,385
1,114
1,082
1,109
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
20
64
73
37
5
40
11
6
70
65
102
9
47
94
127
+ Common Stock
3
3
3
3
3
3
3
3
3
6
6
6
6
12
12
+ Additional Paid in Capital
17
61
70
34
2
37
8
3
67
59
96
4
41
83
116
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,424
1,478
1,689
1,886
1,843
1,940
2,111
2,342
2,634
2,690
2,971
3,219
3,357
3,614
3,868
+ Other Equity
15
18
11
-8
-46
-47
-25
-45
-38
-21
-31
-65
-55
-92
-51
Equity Before Minority Interest
1,459
1,560
1,773
1,915
1,801
1,933
2,097
2,303
2,666
2,733
3,042
3,163
3,349
3,616
3,944
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,459
1,560
1,773
1,915
1,801
1,933
2,097
2,303
2,666
2,733
3,042
3,163
3,349
3,616
3,944
Total Liabilities & Equity
1,685
1,816
2,076
2,359
2,532
2,669
2,910
3,322
3,800
3,965
4,299
4,549
4,463
4,698
5,053
Shares Outstanding
1,181
1,186
1,187
1,183
1,158
1,157
1,150
1,144
1,148
1,148
1,151
1,142
1,144
1,147
1,148
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
246
245
247
247
275
285
317
Net Debt
-118
-80
-59
-24
236
277
298
333
170
159
154
325
39
-56
-152
Net Debt to Equity
-8.07
-5.1
-3.3
-1.28
13.1
14.34
14.22
14.45
6.38
5.83
5.06
10.27
1.16
-1.54
-3.85
Tangible Common Equity Ratio
86.59
85.93
85.4
81.18
71.13
72.43
72.05
69.33
70.15
68.94
70.77
69.54
75.04
76.98
78.05
Current Ratio
6.58
6.3
5.87
4.22
4.46
6.24
5.51
5.3
4.51
4.08
4.19
3.96
4.57
4.67
4.85
Cash Conversion Cycle
187.73
187.53
195.04
188.63
191.93
198.15
196.88
194.64
196.84
185.16
188.68
184.12
174.99
169.01
165.79

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
358
421
449
494
516
499
579
752
791
859
925
1,087
1,155
1,151
1,258
+ Depreciation & Amortization
45
54
64
73
87
104
127
138
149
162
171
177
177
175
179
+ Non-Cash Items
29
19
20
17
22
38
-18
46
25
15
-7
2
-6
1
8
+ Stock-Based Compensation
4
5
5
7
6
4
5
5
6
6
6
7
7
8
8
+ Deferred Income Taxes
16
15
8
2
8
26
-30
34
15
3
-14
-5
-11
-4
-2
+ Asset Impairment Charge
9
10
9
11
9
9
8
8
6
8
2
-2
2
1
5
+ Other Non-Cash Adj
- -
-11
-3
-3
-1
- -
-1
- -
-1
-1
-1
1
-4
-4
-3
+ Chg in Non-Cash Work Cap
-163
-98
-116
-85
-74
-121
-103
-262
-122
66
-319
-324
106
-154
-150
+ (Inc) Dec in Accts Receiv
-78
-43
-52
-63
-21
-40
-104
-120
-30
-30
-135
-120
-72
-32
-130
+ (Inc) Dec in Inventories
-89
-69
-69
-88
-48
-81
-76
-193
-84
36
-190
-198
189
-134
-89
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
29
18
36
38
32
-46
74
93
10
35
52
-35
8
11
59
+ Inc (Dec) in Other
-26
-4
-32
29
-38
46
3
-42
-17
24
-46
29
-19
1
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
268
396
416
499
550
520
585
674
843
1,102
770
941
1,433
1,173
1,296
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
5
5
6
10
6
7
10
7
11
8
11
12
12
15
+ Disp of Fixed Prod Assets
4
5
5
6
10
6
7
10
7
11
8
11
12
12
15
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-120
-138
-207
-189
-155
-190
-120
-176
-246
-168
-157
-174
-173
-226
-245
+ Acq of Fixed Prod Assets
-120
-138
-207
-189
-155
-190
-120
-176
-246
-168
-157
-174
-173
-226
-245
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-9
-53
-293
-60
-83
-103
- -
-52
- -
-238
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-9
-53
-293
-60
-83
-103
- -
-52
- -
-238
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-6
-24
- -
-59
-4
- -
-125
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-6
-24
- -
-59
-4
- -
-125
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
4
27
- -
- -
-12
-5
-8
-3
- -
1
- -
-1
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-112
-107
-202
-189
-181
-188
-179
-174
-240
-282
-148
-163
-161
-214
-231
+ Dividends Paid
-192
-367
-237
-297
-327
-347
-369
-442
-499
-803
-644
-711
-1,017
-893
-1,004
+ Net Cash From Debt
- -
- -
- -
90
260
30
35
85
-155
60
-15
165
-295
-60
-75
+ Cash From Debt
- -
- -
260
705
1,215
950
1,015
980
910
1,000
525
1,795
880
775
1,105
+ Repayments of Debt
- -
- -
-260
-615
-955
-920
-980
-895
-1,065
-940
-540
-1,630
-1,175
-835
-1,180
+ Other Financing Activities
10
40
12
10
19
29
10
13
58
41
32
9
30
40
24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-182
-328
-234
-250
-341
-347
-407
-446
-595
-754
-627
-775
-1,282
-914
-1,055
Effect of Foreign Exchange Rates
- -
- -
-1
-5
-14
-1
6
-4
- -
5
-4
-9
1
-11
11
Net Changes in Cash
-26
-38
-20
61
29
-15
-1
54
8
66
-6
3
-10
45
10
EBITDA
620
727
776
859
914
899
1,008
1,137
1,206
1,304
1,388
1,630
1,706
1,685
1,835
EBITDA Margin (%)
22.39
23.21
23.34
23.02
23.62
22.7
22.96
22.9
22.61
23.09
23.09
23.35
23.22
22.34
22.38
Free Cash Flow
148
258
210
310
395
330
465
498
596
934
614
767
1,260
947
1,051
Net Cash Paid for Acquisitions
- -
- -
- -
6
24
- -
59
4
- -
125
- -
- -
- -
- -
- -
Free Cash Flow to Firm
148
258
210
310
397
335
471
507
607
941
621
778
1,268
952
1,055
Free Cash Flow to Equity
152
262
215
406
665
367
508
592
448
1,004
607
944
977
899
990
Free Cash Flow per Basic Share
0.13
0.22
0.18
0.26
0.34
0.29
0.4
0.43
0.52
0.81
0.53
0.67
1.1
0.83
0.92
Price/Free Cash Flow
33.23
25.92
22.72
20.53
16.91
19.16
22.37
17.67
19.49
22.14
39.89
24.43
23.12
29.51
29.95
Cash Flow to Net Income
0.75
0.94
0.93
1.01
1.07
1.04
1.01
0.9
1.07
1.28
0.83
0.87
1.24
1.02
1.03
Capital Expenditures
-120
-138
-207
-189
-155
-190
-120
-176
-246
-168
-157
-174
-173
-226
-245