$1.1 B

CORE Mkt cap, 14-Dec-2018
Core-Mark Holding Company Net income (Q2, 2018)11 M

Core-Mark Holding Company Revenue

Core-Mark Holding Company revenue was $14.53 b in FY, 2016 which is a 31.3% year over year increase from the previous period.

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Core-Mark Holding Company Revenue Breakdown

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

Core-Mark Holding Company Income Statement

Annual

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

Revenue

9.8b10.3b11.1b14.5b

Revenue growth, %

5%8%31%

Cost of goods sold

9.2b9.7b10.4b13.8b

Gross profit

537.1m573.7m637.9m736.9m

Gross profit Margin, %

5%6%6%5%

General and administrative expense

50.3m

Operating expense total

50.3m

EBIT

69.0m68.3m86.7m90.1m

EBIT margin, %

1%1%1%1%

Interest expense

2.7m2.4m2.5m5.3m

Interest income

500.0k600.0k500.0k200.0k

Pre tax profit

66.0m66.4m82.9m85.5m

Income tax expense

24.4m23.7m31.4m31.3m

Net Income

41.6m42.7m51.5m54.2m

Quarterly

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

Revenue

2.6b2.5b2.8b3.0b

Cost of goods sold

2.5b2.3b2.7b2.9b

Gross profit

140.8m137.3m158.9m151.1m

Gross profit Margin, %

5%6%6%5%

General and administrative expense

41.3m44.0m47.3m47.5m49.4m

Operating expense total

121.3m44.0m127.4m136.7m141.9m

EBIT

19.5m9.9m22.2m9.2m

EBIT margin, %

1%0%1%0%

Interest expense

600.0k600.0k700.0k800.0k

Interest income

100.0k200.0k100.0k100.0k

Pre tax profit

18.9m9.1m21.4m9.2m

Income tax expense

(6.6m)(3.6m)(8.2m)(3.5m)

Net Income

12.3m12.0m5.5m13.2m5.7m11.0m

Core-Mark Holding Company Balance Sheet

Annual

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

Cash

17.7m16.1m15.2m19.1m11.0m14.4m12.5m26.4m

Inventories

596.6m

Current Assets

765.1m804.1m837.3m1.2b

PP&E

114.9m148.9m159.5m194.7m249.0m

Goodwill

22.9m22.9m22.9m36.0m

Total Assets

956.8m1.0b1.1b1.5b

Accounts Payable

109.3m128.4m129.6m119.2m

Short-term debt

Current Liabilities

405.9m438.5m459.6m548.8m

Long-term debt

57.6m68.2m60.4m347.7m

Total Debt

57.6m68.2m60.4m347.7m

Total Liabilities

967.2m

Additional Paid-in Capital

254.7m263.8m271.8m275.5m

Retained Earnings

229.5m261.4m300.0m338.7m

Total Equity

434.0m461.3m494.0m529.8m

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, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

24.2m16.5m9.4m18.0m22.9m

Inventories

338.3m296.9m350.1m495.6m

Current Assets

765.1m704.7m778.8m1.1b1.2b

PP&E

131.1m147.6m157.1m191.2m234.0m

Goodwill

23.0m22.9m22.9m22.9m29.2m36.0m36.0m

Total Assets

930.0m971.8m930.4m1.0b1.4b1.4b1.7b

Accounts Payable

116.0m131.8m140.3m148.1m104.5m

Current Liabilities

418.6m394.3m444.0m455.3m525.4m643.0m

Long-term debt

18.0m41.3m16.0m19.4m28.0m274.1m444.0m

Total Debt

49.9m13.4m18.0m41.3m16.0m118.7m19.4m28.0m232.6m274.1m233.4m231.5m444.0m

Total Liabilities

517.1m471.4m624.0m538.7m867.5m

Additional Paid-in Capital

261.7m264.6m269.7m271.0m274.7m273.0m

Retained Earnings

249.9m263.9m286.1m324.3m

Total Equity

478.1m516.3m

Debt to Assets Ratio

0 x0.2 x

Financial Leverage

2.1 x2.7 x

Core-Mark Holding Company Cash Flow

Annual

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

Net Income

41.6m42.7m51.5m54.2m

Depreciation and Amortization

1.5m

Accounts Receivable

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

Accounts Payable

16.0m20.6m4.0m(11.0m)

Cash From Operating Activities

59.1m66.5m77.2m(98.0m)

Cash From Investing Activities

(24.0m)(61.1m)(43.2m)(157.2m)

Dividends Paid

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

Cash From Financing Activities

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

Interest Paid

1.5m1.1m1.3m3.7m

Income Taxes Paid

19.5m22.0m26.8m20.9m

Quarterly

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

Net Income

13.7m5.5m5.7m22.0m13.5m2.1m9.0m

Depreciation and Amortization

700.0k600.0k900.0k1.7m1.8m

Accounts Receivable

(41.0m)

Inventories

9.0m60.0m

Accounts Payable

131.8m140.3m201.3m104.5m146.1m34.0m55.0m

Cash From Operating Activities

67.0m108.0m

Cash From Financing Activities

(66.0m)(84.0m)

Interest Paid

1.0m

Income Taxes Paid

13.0m
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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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Core-Mark Holding Company Employee Rating

3.2322 votes
Culture & Values
2.5
Work/Life Balance
2.5
Senior Management
2.4
Salary & Benefits
2.9
Career Opportunities
2.6
Source