$1.1 B

CORE Mkt cap, 22-Jun-2018

$3.8 B

Core-Mark Holding Company Revenue Q2, 2017
Core-Mark Holding Company Gross profit (Q2, 2017)186.1 M
Core-Mark Holding Company Gross profit margin (Q2, 2017), %4.9%
Core-Mark Holding Company Net income (Q2, 2017)6.9 M
Core-Mark Holding Company EBIT (Q2, 2017)12.1 M

Core-Mark Holding Company Revenue Breakdown

Embed Graph

Core-Mark Holding Company revenue breakdown by geographic segment: 9.4% from Canada and 90.6% from United States

Core-Mark Holding Company Financials

Core-Mark Holding Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

9.8 b10.3 b11.1 b14.5 b

Revenue growth, %

5%8%31%

Cost of goods sold

9.2 b9.7 b10.4 b13.8 b

Gross profit

537.1 m573.7 m637.9 m736.9 m

Gross profit Margin, %

5%6%6%5%

General and administrative expense

50.3 m

Operating expense total

50.3 m

EBIT

69 m68.3 m86.7 m90.1 m

EBIT margin, %

1%1%1%1%

Interest expense

2.7 m2.4 m2.5 m5.3 m

Interest income

500 k600 k500 k200 k

Pre tax profit

66 m66.4 m82.9 m85.5 m

Income tax expense

24.4 m23.7 m31.4 m31.3 m

Net Income

41.6 m42.7 m51.5 m54.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

2.6 b2.3 b2.6 b2.7 b2.5 b2.8 b3 b3 b3.7 b4 b3.5 b3.8 b

Cost of goods sold

2.5 b2.2 b2.5 b2.6 b2.3 b2.7 b2.8 b2.9 b3.5 b3.8 b3.3 b3.6 b

Gross profit

140.8 m124.4 m143.3 m151.4 m137.3 m158.9 m171.6 m151.1 m187.9 m198.9 m174 m186.1 m

Gross profit Margin, %

5%5%5%6%6%6%6%5%5%5%5%5%

General and administrative expense

41.3 m43.9 m44 m47 m47.3 m47.5 m52.8 m49.4 m53 m57.6 m55.3 m54.2 m

Operating expense total

121.3 m119.8 m122.8 m131.2 m127.4 m136.7 m146.2 m141.9 m160.2 m176.7 m171.8 m174 m

EBIT

19.5 m4.6 m20.5 m20.2 m9.9 m22.2 m25.4 m9.2 m27.7 m22.2 m2.2 m12.1 m

EBIT margin, %

1%0%1%1%0%1%1%0%1%1%0%0%

Interest expense

600 k700 k600 k500 k600 k700 k600 k800 k1 m1.5 m2 m2 m

Interest income

100 k100 k200 k100 k200 k100 k100 k100 k100 k

Pre tax profit

18.9 m4 m19.9 m20 m9.1 m21.4 m24.2 m9.2 m26.4 m20.2 m900 k11.2 m

Income tax expense

(6.6 m)(1.6 m)(7.9 m)(6.3 m)(3.6 m)(8.2 m)(9.1 m)(3.5 m)(10.1 m)(6.7 m)1.2 m(4.3 m)

Net Income

12.3 m2.4 m12 m13.7 m5.5 m13.2 m15.1 m5.7 m16.3 m13.5 m2.1 m6.9 m

Core-Mark Holding Company Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

17.7 m16.1 m15.2 m19.1 m11 m14.4 m12.5 m26.4 m

Inventories

596.6 m

Current Assets

765.1 m804.1 m837.3 m1.2 b

PP&E

114.9 m148.9 m159.5 m194.7 m249 m

Goodwill

22.9 m22.9 m22.9 m36 m

Total Assets

956.8 m1 b1.1 b1.5 b

Accounts Payable

109.3 m128.4 m129.6 m119.2 m

Short-term debt

Current Liabilities

405.9 m438.5 m459.6 m548.8 m

Long-term debt

57.6 m68.2 m60.4 m347.7 m

Total Debt

57.6 m68.2 m60.4 m347.7 m

Total Liabilities

967.2 m

Additional Paid-in Capital

254.7 m263.8 m271.8 m275.5 m

Retained Earnings

229.5 m261.4 m300 m338.7 m

Total Equity

434 m461.3 m494 m529.8 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

15.9 m18.5 m15.9 m24.2 m16.5 m14.5 m9.4 m11.5 m18 m22.9 m25.1 m25.8 m

Inventories

346.8 m299.3 m306.1 m338.3 m296.9 m420.5 m350.1 m389.3 m467.9 m495.6 m463.7 m529.9 m

Current Assets

736.6 m670.9 m735.2 m765.1 m704.7 m857.1 m778.8 m898.4 m1.1 b1.1 b1.1 b1.2 b

PP&E

113.3 m118.7 m121.5 m131.1 m147.6 m156.3 m157.1 m158.2 m175.6 m191.2 m201.7 m211.6 m

Goodwill

23 m22.9 m22.9 m22.9 m22.9 m22.9 m22.9 m22.9 m34.5 m29.2 m36 m36 m

Total Assets

922.4 m865.5 m930 m971.8 m930.4 m1.1 b1 b1.1 b1.4 b1.4 b1.4 b1.5 b

Accounts Payable

124.8 m116 m134.7 m131.8 m140.3 m150.6 m148.1 m201.3 m160.3 m104.5 m146.1 m185.6 m

Current Liabilities

388.6 m361.9 m410.8 m418.6 m394.3 m444 m455.3 m550.3 m551.3 m525.4 m535.3 m661.1 m

Long-term debt

49.9 m13.4 m18 m41.3 m16 m118.7 m19.4 m28 m232.6 m274.1 m233.4 m231.5 m444 m

Total Debt

49.9 m13.4 m18 m41.3 m16 m118.7 m19.4 m28 m232.6 m274.1 m233.4 m231.5 m444 m

Total Liabilities

500.6 m434.1 m485.7 m517.1 m471.4 m624 m538.7 m642.4 m849.4 m867.5 m835.2 m958.3 m

Additional Paid-in Capital

254.8 m256.5 m258.5 m261.7 m264.6 m266.8 m269.7 m271 m272.4 m274.7 m273 m274.1 m

Retained Earnings

217.1 m229.3 m238.8 m249.9 m263.9 m274.1 m286.1 m301.9 m314.5 m324.3 m336.6 m339.4 m

Total Equity

468.9 m478.1 m495.4 m507.8 m516.3 m525.8 m527.6 m

Financial Leverage

2.3 x2.1 x2.3 x2.7 x2.7 x2.6 x2.8 x

Core-Mark Holding Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

41.6 m42.7 m51.5 m54.2 m

Depreciation and Amortization

1.5 m

Accounts Receivable

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

Accounts Payable

16 m20.6 m4 m(11 m)

Cash From Operating Activities

59.1 m66.5 m77.2 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)

Cash From Financing Activities

(43.5 m)(1.4 m)(34.2 m)266.7 m

Interest Paid

1.5 m1.1 m1.3 m3.7 m

Income Taxes Paid

19.5 m22 m26.8 m20.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

12.3 m2.4 m12 m13.7 m5.5 m13.2 m15.1 m5.7 m16.3 m13.5 m2.1 m

Depreciation and Amortization

700 k700 k600 k600 k600 k900 k1.2 m1.7 m1.8 m

Accounts Payable

134.7 m131.8 m140.3 m150.6 m148.1 m201.3 m160.3 m104.5 m146.1 m34 m

Cash From Financing Activities

(84 m)
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Core-Mark Holding Company Operating Metrics

Core-Mark Holding Company's Enterprise Customers was reported to be 41 k in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Distribution Centers

29 29 29 29 28 28 30 30 30 30 31

Distributors

1.40 k1.60 k1.80 k

Enterprise Customers

35 k35 k36 k37.50 k36.50 k39 k44 k45 k43 k42 k41 k

SKUs Offered

53 k54 k53 k

Suppliers

4.90 k4.40 k5 k

Vehicle Fleet

760 870 2 k
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