- CORE Ticker
- 🇺🇸 NASDAQ Exchange
- 8,087 Employees
- 🛍️ Consumer Discretionary Sector
- 🏗 Distributors Industry
- Scott E. McPherson CEO
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 |
|
• | • | • | • | • |
Analyst Recommendations
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Engages in distributing and marketing of consumer products