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 by geographic segment: 9.4% from Canada and 90.6% from United States

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 9.8 b | 10.3 b | 11.1 b | 14.5 b |

| 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 |

| 5% | 6% | 6% | 5% |

## General and administrative expense | 50.3 m | |||

## Operating expense total | 50.3 m | |||

## EBIT | 69 m | 68.3 m | 86.7 m | 90.1 m |

| 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 |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.6 b | 2.3 b | 2.6 b | 2.7 b | 2.5 b | 2.8 b | 3 b | 3 b | 3.7 b | 4 b | 3.5 b | 3.8 b |

## Cost of goods sold | 2.5 b | 2.2 b | 2.5 b | 2.6 b | 2.3 b | 2.7 b | 2.8 b | 2.9 b | 3.5 b | 3.8 b | 3.3 b | 3.6 b |

## Gross profit | 140.8 m | 124.4 m | 143.3 m | 151.4 m | 137.3 m | 158.9 m | 171.6 m | 151.1 m | 187.9 m | 198.9 m | 174 m | 186.1 m |

| 5% | 5% | 5% | 6% | 6% | 6% | 6% | 5% | 5% | 5% | 5% | 5% |

## General and administrative expense | 41.3 m | 43.9 m | 44 m | 47 m | 47.3 m | 47.5 m | 52.8 m | 49.4 m | 53 m | 57.6 m | 55.3 m | 54.2 m |

## Operating expense total | 121.3 m | 119.8 m | 122.8 m | 131.2 m | 127.4 m | 136.7 m | 146.2 m | 141.9 m | 160.2 m | 176.7 m | 171.8 m | 174 m |

## EBIT | 19.5 m | 4.6 m | 20.5 m | 20.2 m | 9.9 m | 22.2 m | 25.4 m | 9.2 m | 27.7 m | 22.2 m | 2.2 m | 12.1 m |

| 1% | 0% | 1% | 1% | 0% | 1% | 1% | 0% | 1% | 1% | 0% | 0% |

## Interest expense | 600 k | 700 k | 600 k | 500 k | 600 k | 700 k | 600 k | 800 k | 1 m | 1.5 m | 2 m | 2 m |

## Interest income | 100 k | 100 k | 200 k | 100 k | 200 k | 100 k | 100 k | 100 k | 100 k | |||

## Pre tax profit | 18.9 m | 4 m | 19.9 m | 20 m | 9.1 m | 21.4 m | 24.2 m | 9.2 m | 26.4 m | 20.2 m | 900 k | 11.2 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 m | 2.4 m | 12 m | 13.7 m | 5.5 m | 13.2 m | 15.1 m | 5.7 m | 16.3 m | 13.5 m | 2.1 m | 6.9 m |

- Source: SEC Filings

usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 17.7 m | 16.1 m | 15.2 m | 19.1 m | 11 m | 14.4 m | 12.5 m | 26.4 m | |

## Inventories | 596.6 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 | 249 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 | |||||

## Short-term debt | |||||||||

## Current Liabilities | 405.9 m | 438.5 m | 459.6 m | 548.8 m | |||||

## Long-term debt | 57.6 m | 68.2 m | 60.4 m | 347.7 m | |||||

## Total Debt | 57.6 m | 68.2 m | 60.4 m | 347.7 m | |||||

## Total Liabilities | 967.2 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 x | 0.1 x | 0.1 x | 0.7 x | |||||

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.2 x | |||||

## Financial Leverage | 2.2 x | 2.2 x | 2.2 x | 2.8 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 15.9 m | 18.5 m | 15.9 m | 24.2 m | 16.5 m | 14.5 m | 9.4 m | 11.5 m | 18 m | 22.9 m | 25.1 m | 25.8 m | |

## Inventories | 346.8 m | 299.3 m | 306.1 m | 338.3 m | 296.9 m | 420.5 m | 350.1 m | 389.3 m | 467.9 m | 495.6 m | 463.7 m | 529.9 m | |

## Current Assets | 736.6 m | 670.9 m | 735.2 m | 765.1 m | 704.7 m | 857.1 m | 778.8 m | 898.4 m | 1.1 b | 1.1 b | 1.1 b | 1.2 b | |

## PP&E | 113.3 m | 118.7 m | 121.5 m | 131.1 m | 147.6 m | 156.3 m | 157.1 m | 158.2 m | 175.6 m | 191.2 m | 201.7 m | 211.6 m | |

## Goodwill | 23 m | 22.9 m | 22.9 m | 22.9 m | 22.9 m | 22.9 m | 22.9 m | 22.9 m | 34.5 m | 29.2 m | 36 m | 36 m | |

## Total Assets | 922.4 m | 865.5 m | 930 m | 971.8 m | 930.4 m | 1.1 b | 1 b | 1.1 b | 1.4 b | 1.4 b | 1.4 b | 1.5 b | |

## Accounts Payable | 124.8 m | 116 m | 134.7 m | 131.8 m | 140.3 m | 150.6 m | 148.1 m | 201.3 m | 160.3 m | 104.5 m | 146.1 m | 185.6 m | |

## Current Liabilities | 388.6 m | 361.9 m | 410.8 m | 418.6 m | 394.3 m | 444 m | 455.3 m | 550.3 m | 551.3 m | 525.4 m | 535.3 m | 661.1 m | |

## Long-term debt | 49.9 m | 13.4 m | 18 m | 41.3 m | 16 m | 118.7 m | 19.4 m | 28 m | 232.6 m | 274.1 m | 233.4 m | 231.5 m | 444 m |

## Total Debt | 49.9 m | 13.4 m | 18 m | 41.3 m | 16 m | 118.7 m | 19.4 m | 28 m | 232.6 m | 274.1 m | 233.4 m | 231.5 m | 444 m |

## Total Liabilities | 500.6 m | 434.1 m | 485.7 m | 517.1 m | 471.4 m | 624 m | 538.7 m | 642.4 m | 849.4 m | 867.5 m | 835.2 m | 958.3 m | |

## Additional Paid-in Capital | 254.8 m | 256.5 m | 258.5 m | 261.7 m | 264.6 m | 266.8 m | 269.7 m | 271 m | 272.4 m | 274.7 m | 273 m | 274.1 m | |

## Retained Earnings | 217.1 m | 229.3 m | 238.8 m | 249.9 m | 263.9 m | 274.1 m | 286.1 m | 301.9 m | 314.5 m | 324.3 m | 336.6 m | 339.4 m | |

## Total Equity | 468.9 m | 478.1 m | 495.4 m | 507.8 m | 516.3 m | 525.8 m | 527.6 m | ||||||

## Financial Leverage | 2.3 x | 2.1 x | 2.3 x | 2.7 x | 2.7 x | 2.6 x | 2.8 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 41.6 m | 42.7 m | 51.5 m | 54.2 m |

## Depreciation and Amortization | 1.5 m | |||

## Accounts Receivable | (9.6 m) | (13.8 m) | (28.1 m) | (59.2 m) |

## Accounts Payable | 16 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) |

## Cash From Financing Activities | (43.5 m) | (1.4 m) | (34.2 m) | 266.7 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 |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 12.3 m | 2.4 m | 12 m | 13.7 m | 5.5 m | 13.2 m | 15.1 m | 5.7 m | 16.3 m | 13.5 m | 2.1 m | |

## Depreciation and Amortization | 700 k | 700 k | 600 k | 600 k | 600 k | 900 k | 1.2 m | 1.7 m | 1.8 m | |||

## Accounts Payable | 134.7 m | 131.8 m | 140.3 m | 150.6 m | 148.1 m | 201.3 m | 160.3 m | 104.5 m | 146.1 m | 34 m | ||

## Cash From Financing Activities | (84 m) |

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Core-Mark Holding Company's Enterprise Customers was reported to be 41 k in Q2, 2017.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Distribution Centers | 29 | 29 | 29 | 29 | 28 | 28 | 30 | 30 | 30 | 30 | 31 |

## Distributors | 1.40 k | 1.60 k | 1.80 k | ||||||||

## Enterprise Customers | 35 k | 35 k | 36 k | 37.50 k | 36.50 k | 39 k | 44 k | 45 k | 43 k | 42 k | 41 k |

## SKUs Offered | 53 k | 54 k | 53 k | ||||||||

## Suppliers | 4.90 k | 4.40 k | 5 k | ||||||||

## Vehicle Fleet | 760 | 870 | 2 k |

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