Core-Mark Holding (CORE) → Stock, financial statements
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Core-Mark Holding: stocks, financial statements

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Engages in distributing and marketing of consumer products

  • CORE Ticker
  • 🇺🇸 NASDAQ Exchange
  • 8,087 Employees
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Financial statements — Core-Mark Holding

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
17B 17B 16B 16B 15B
Cost Of Revenue
16B 16B 16B 15B 14B
Gross Profit
890M 920M 870M 790M 740M
Research and Development
0 0 0 0 0
Selling General and Admin
240M 260M 250M 240M 210M
Operating Expense
17B 17B 16B 16B 14B
Operating Income
95M 93M 72M 38M 90M
Other Income Expense Net
0 0 0 0 0
EBIT
95M 93M 72M 38M 90M
Interest Income
11M 14M 14M 11M 5.1M
Pretax Income
83M 77M 60M 28M 86M
Income Tax
20M 20M 14M -5.1M 31M
Minority Interest
0 0 0 0 0
Net Income
63M 58M 46M 34M 54M
Net Income Basic
63M 58M 46M 34M 54M
20 ← 16 2020 2019 2018 2017 2016
Current cash
23M 14M 27M 42M 26M
Short term investments
88M 120M 79M 110M 83M
Receivables
470M 500M 490M 540M 470M
Inventory
760M 670M 690M 690M 600M
Other current assets
88M 120M 79M 110M 83M
Current assets
1.3B 1.3B 1.3B 1.4B 1.2B
Long term investments
620M 600M 380M 410M 300M
Property plant equipment
280M 250M 230M 250M 190M
Goodwill
73M 73M 73M 73M 36M
Intangible assets
41M 47M 51M 59M 42M
Other assets
24M 29M 25M 26M 27M
Total assets
2B 1.9B 1.7B 1.8B 1.5B
Accounts payable
190M 190M 200M 170M 120M
Current long term debt
46M 24M 49M 45M 38M
Other current liabilities
510M 470M 430M 430M 390M
Total current liabilities
750M 690M 680M 640M 550M
Long term debt
340M 380M 350M 510M 350M
Other liabilities
51M 42M 45M 43M 41M
Minority Interest
0 0 0 0 0
Total Liabilities
1.3B 1.3B 1.1B 1.2B 970M
Common stock
45M 46M 46M 46M 46M
Retained earning
460M 420M 380M 360M 340M
Treasury stock
-120M -110M -91M -75M -71M
Capital surplus
Shareholder equity
630M 590M 570M 560M 530M
Net tangible assets
520M 470M 440M 420M 450M
20 ← 16 2020 2019 2018 2017 2016
Net Income
63M 58M 46M 34M 54M
Depreciation
67M 61M 60M 54M 43M
Changes in receivables
-31M 6.2M -44M 64M 130M
Changes in inventories
88M -18M -100K 93M 190M
Cash change
8.7M -13M -14M 15M 14M
Cash flow
150M 90M 210M 94M -98M
Capital expenditures
-31M -29M -22M -53M -62M
Investments
Investing activity other
Total investing cash flows
-30M -31M -24M -220M -160M
Dividends paid
Net borrowings
280M 280M 290M 410M 280M
Other financing cash flows
Cash flow financing
-110M -71M -200M 130M 270M
Exchange rate effect