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

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Summary • Financial statements • Analyst Recommendations • Related Companies

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CORE Ticker
🇺🇸 NASDAQ Exchange
8,087 Employees

🛍️ Consumer Discretionary Sector
🏗 Distributors Industry
Scott E. McPherson CEO

SEC Filings

SEC Filings

2 rated

comming soon

Financial statements — Core-Mark Holding

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.

	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

	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

	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	•	•	•	•	•

Analyst Recommendations

This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.

Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.

Sell

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

Underweight

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

Hold

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Overweight

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Buy

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Engages in distributing and marketing of consumer products

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