Acquired by Performance Food Group Company in September 2021
CORE - Core-Mark Holding Company, Inc.
NASDAQ
->
Consumer Defensive
->
Food Distribution
Westlake,
United States
Type: Equity
CORE price evolution
CORE
| (in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34.3 | $43.5 | $22.8 | $11.7 |
| Short term investments | ||||
| Net receivables | $521.1 | $472.7 | $468.1 | $497.4 |
| Inventory | $847.9 | $756.5 | $758.5 | $832.2 |
| Total current assets | $1518.8 | $1359.5 | $1337.2 | $1427.7 |
| Long term investments | ||||
| Property, plant & equipment | $477.4 | $483.5 | $479.6 | $443.8 |
| Goodwill & intangible assets | $111.1 | $111.3 | $113.5 | $115.2 |
| Total noncurrent assets | $614.1 | $622.6 | $617.5 | $584.3 |
| Total investments | ||||
| Total assets | $2132.9 | $1982.1 | $1954.7 | $2012 |
| Current liabilities | ||||
| Accounts payable | $278 | $250 | $190.9 | $242.7 |
| Deferred revenue | ||||
| Short long term debt | $89.8 | $66.2 | $64 | $76.6 |
| Total current liabilities | $820 | $748.2 | $745.8 | $721.1 |
| Long term debt | $602.9 | $532.6 | $524.2 | $596.1 |
| Total noncurrent liabilities | $667.8 | $601.1 | $577 | $672.3 |
| Total debt | $692.7 | $598.8 | $588.2 | $672.7 |
| Total liabilities | $1487.8 | $1349.3 | $1322.8 | $1393.4 |
| Shareholders' equity | ||||
| Retained earnings | $471.4 | $461.9 | $459.7 | $446.6 |
| Other shareholder equity | -$2.7 | -$3.2 | -$3.6 | -$5.3 |
| Total shareholder equity | $645.1 | $632.8 | $631.9 | $618.6 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $22.8 | $14.1 | $27.3 | $41.6 |
| Short term investments | ||||
| Net receivables | $468.1 | $499.1 | $492.9 | $536.7 |
| Inventory | $758.5 | $670.9 | $689 | $689.1 |
| Total current assets | $1337.2 | $1300.1 | $1288 | $1375.4 |
| Long term investments | ||||
| Property, plant & equipment | $479.6 | $449.7 | $229 | $249 |
| Goodwill & intangible assets | $113.5 | $120 | $123.9 | $131.9 |
| Total noncurrent assets | $617.5 | $598.3 | $378.1 | $407.1 |
| Total investments | ||||
| Total assets | $1954.7 | $1898.4 | $1666.1 | $1782.5 |
| Current liabilities | ||||
| Accounts payable | $190.9 | $192.2 | $199.8 | $169.9 |
| Deferred revenue | ||||
| Short long term debt | $64 | $63.4 | $49.4 | $45.3 |
| Total current liabilities | $745.8 | $686.7 | $681 | $644.5 |
| Long term debt | $524.2 | $555.5 | $346.2 | $512.9 |
| Total noncurrent liabilities | $577 | $619.8 | $418.1 | $582.8 |
| Total debt | $588.2 | $618.9 | $395.6 | $558.2 |
| Total liabilities | $1322.8 | $1306.5 | $1099.1 | $1227.3 |
| Shareholders' equity | ||||
| Retained earnings | $459.7 | $418.5 | $381.6 | $355.1 |
| Other shareholder equity | -$3.6 | -$5.1 | -$7.8 | -$2.1 |
| Total shareholder equity | $631.9 | $591.9 | $567 | $555.2 |
| (in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4495.9 | $3932.2 | $4252.1 | $4502.6 |
| Cost of revenue | $4252.2 | $3714.8 | $4030.3 | $4267.6 |
| Gross Profit | $243.7 | $217.4 | $221.8 | $235 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $215.1 | $200.7 | $194.6 | $197.7 |
| Total operating expenses | $217.7 | $203.4 | $197.1 | $200.2 |
| Operating income | $26 | $14 | $24.7 | $34.8 |
| Income from continuing operations | ||||
| EBIT | $26.2 | $14.2 | $24.5 | $34.3 |
| Income tax expense | $8.3 | $2.6 | $3.4 | $9.2 |
| Interest expense | $2.4 | $3.1 | $2.1 | $2.1 |
| Net income | ||||
| Net income | $15.5 | $8.5 | $19 | $23 |
| Income (for common shares) | $15.5 | $8.5 | $19 | $23 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16957.9 | $16670.5 | $16395.3 | $15687.6 |
| Cost of revenue | $16069.6 | $15746.3 | $15527.8 | $14895.9 |
| Gross Profit | $888.3 | $924.2 | $867.5 | $791.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $783.9 | $821.6 | $785.7 | $745.6 |
| Total operating expenses | $793.6 | $831.6 | $795.7 | $754.1 |
| Operating income | $94.7 | $92.6 | $71.8 | $37.6 |
| Income from continuing operations | ||||
| EBIT | $93.8 | $91.8 | $73.6 | $39.7 |
| Income tax expense | $20.1 | $19.7 | $14.4 | -$5.1 |
| Interest expense | $10.5 | $14.4 | $13.7 | $11.3 |
| Net income | ||||
| Net income | $63.2 | $57.7 | $45.5 | $33.5 |
| Income (for common shares) | $63.2 | $57.7 | $45.5 | $33.5 |
| (in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Net income | $15.5 | $8.5 | $19 | $23 |
| Operating activities | ||||
| Depreciation | $17.5 | $17.4 | $17.7 | $16.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.5 | $2.4 | $3.5 | $2.6 |
| Total cash flows from operations | -$91.5 | $41.4 | $155.5 | -$226.7 |
| Investing activities | ||||
| Capital expenditures | -$6.4 | -$5.3 | -$10.1 | -$9.9 |
| Investments | ||||
| Total cash flows from investing | -$6.4 | -$5.3 | -$10.1 | -$9.9 |
| Financing activities | ||||
| Dividends paid | -$5.9 | -$6.2 | -$5.8 | -$5.4 |
| Sale and purchase of stock | -$5 | $0.1 | ||
| Net borrowings | $95.1 | -$5.2 | -$121.4 | $146 |
| Total cash flows from financing | $89 | -$15.5 | -$132.2 | $140.6 |
| Effect of exchange rate | -$0.3 | $0.1 | -$2.1 | -$0.5 |
| Change in cash and equivalents | -$9.2 | $20.7 | $11.1 | -$96.5 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $63.2 | $57.7 | $45.5 | $33.5 |
| Operating activities | ||||
| Depreciation | $66.6 | $60.9 | $59.5 | $54.4 |
| Business acquisitions & disposals | -$2.5 | -$2.5 | -$169 | |
| Stock-based compensation | $10.2 | $9.6 | $8.2 | $5 |
| Total cash flows from operations | $147.8 | $89.7 | $211.2 | $93.6 |
| Investing activities | ||||
| Capital expenditures | -$30.7 | -$28.5 | -$21.9 | -$52.6 |
| Investments | ||||
| Total cash flows from investing | -$29.6 | -$31 | -$24.4 | -$221.6 |
| Financing activities | ||||
| Dividends paid | -$22.3 | -$20.7 | -$18.9 | -$17.2 |
| Sale and purchase of stock | -$10.4 | -$22 | -$15.5 | -$4.4 |
| Net borrowings | -$72.7 | -$26.3 | -$167.1 | $155.7 |
| Total cash flows from financing | -$107.9 | -$71.2 | -$203.2 | $130.4 |
| Effect of exchange rate | -$1.6 | -$0.7 | $2.1 | -$2.5 |
| Change in cash and equivalents | $8.7 | -$13.2 | -$14.3 | -$0.1 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 45.18M |
| Revenue | $17.18B |
|---|---|
| EBITDA | $168.30M |
| EBIT | $99.20M |
| Net Income | $66.00M |
| Revenue Q/Q | 5.44% |
| Revenue Y/Y | 2.40% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 14.34 |
| Cash/Share | 0.76 |
| EPS | $1.46 |
|---|---|
| ROA | 3.27% |
| ROE | 10.44% |
| Debt/Equity | 2.09 |
|---|---|
| Net debt/EBITDA | 8.64 |
| Current ratio | 1.85 |
| Quick ratio | 0.82 |