Core-Mark Holding Company

Core-Mark is one of the largest marketers of fresh and broad-line supply solutions to the convenience retail industry in North America. Founded in 1888, Core-Mark offers a full range of products, marketing programs and technology solutions to over 36,000 customer locations in the United States and Canada through 29 distribution centers (excluding two distribution facilities the Company operates as a third party logistics provider). Core-Mark services traditional convenience retailers, grocers, drug, liquor and specialty stores, and other stores that carry convenience products.

Company Growth (employees)
Type
Public
HQ
South San Francisco, US
Founded
1888
Size (employees)
7,688 (est)+16%
Core-Mark Holding Company was founded in 1888 and is headquartered in South San Francisco, US

Key People at Core-Mark Holding Company

Thomas Perkins

Thomas Perkins

President and Chief Executive Officer
Christopher Miller

Christopher Miller

Senior Vice President and Chief Financial Officer
Christopher Walsh

Christopher Walsh

Senior Vice President, U.S. Distribution (West)
William Stein

William Stein

Senior Vice President, U.S. Distribution (East)
Scott McPherson

Scott McPherson

Senior Vice President, Business Operations & Development
Christopher Hobson

Christopher Hobson

Senior Vice President, Sales and Marketing
Eric Rolheiser

Eric Rolheiser

Senior Vice President, Northern Divisions & President of Canada

Core-Mark Holding Company Office Locations

Core-Mark Holding Company has an office in South San Francisco
South San Francisco, US (HQ)
415 395 Oyster Point Blvd

Core-Mark Holding Company Metrics

Core-Mark Holding Company Financial Metrics

Revenue (2016)

$14.5 b

Revenue growth (2015-16), %

31%

Gross profit

$736.9 m

Gross profit margin (2016), %

5%

Net income (2016)

$54.2 m

Market capitalization (21-Mar-2017)

$1.5 b

Closing share price (21-Mar-2017)

$32.4

Cash (31-Dec-2016)

$26.4 m
Core-Mark Holding Company's current market capitalization is $1.5 b.
Core-Mark Holding Company's revenue was reported to be $14.5 b in FY, 2016 which is a 31.3% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$9.8 b$10.3 b$11.1 b$14.5 b

Revenue growth, %

5%8%31%

Cost of goods sold

$9.2 b$9.7 b$10.4 b$13.8 b

Gross profit

$537.1 m$573.7 m$637.9 m$736.9 m

Gross profit Margin, %

5%6%6%5%

Operating expense total

$468.1 m$505.4 m$551.2 m$646.8 m

EBIT

$69 m$68.3 m$86.7 m$90.1 m

EBIT margin, %

1%1%1%1%

Interest expense

$2.7 m$2.4 m$2.5 m$5.3 m

Interest income

$500 k$600 k$500 k$200 k

Pre tax profit

$66 m$66.4 m$82.9 m$85.5 m

Income tax expense

$24.4 m$23.7 m$31.4 m$31.3 m

Net Income

$41.6 m$42.7 m$51.5 m$54.2 m
Y, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$17.7 m$16.1 m$15.2 m$19.1 m$11 m$14.4 m$12.5 m$26.4 m

Current Assets

$765.1 m$804.1 m$837.3 m$1.2 b

PP&E

$114.9 m$148.9 m$159.5 m$194.7 m

Goodwill

$22.9 m$22.9 m$22.9 m$36 m

Total Assets

$956.8 m$1 b$1.1 b$1.5 b

Accounts Payable

$109.3 m$128.4 m$129.6 m$119.2 m

Total Debt

$57.6 m$68.2 m$60.4 m$347.7 m

Current Liabilities

$405.9 m$438.5 m$459.6 m$548.8 m

Additional Paid-in Capital

$254.7 m$263.8 m$271.8 m$275.5 m

Retained Earnings

$229.5 m$261.4 m$300 m$338.7 m

Total Equity

$434 m$461.3 m$494 m$529.8 m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.7 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.2 x

Financial Leverage

2.2 x2.2 x2.2 x2.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$41.6 m$42.7 m$51.5 m$54.2 m

Accounts Receivable

($9.6 m)($13.8 m)($28.1 m)($59.2 m)

Accounts Payable

$16 m$20.6 m$4 m($11 m)

Cash From Operating Activities

$59.1 m$66.5 m$77.2 m($98 m)

Cash From Investing Activities

($24 m)($61.1 m)($43.2 m)($157.2 m)

Dividends Paid

($7.1 m)($10.7 m)($12.8 m)($15.5 m)

Interest Paid

$1.5 m$1.1 m$1.3 m$3.7 m

Income Taxes Paid

$19.5 m$22 m$26.8 m$20.9 m

Core-Mark Holding Company Market Value History

Core-Mark Holding Company Online Presence

Core-Mark Holding Company Company Life

You may also be interested in