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10-Q

Quarterly Report

Core-Mark Holding Company, LLC

0001318084-20-000041

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Filed
Aug 6, 2020 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Aug 3, 2020 45.09M sh
Cash And Equivalents Q2 2020 · Jun 30, 2020 $108.2M
Cash And Equivalents Q2 2020 · Dec 31, 2019 $14.1M
Current Liabilities Q2 2020 · Jun 30, 2020 $853.8M
Current Liabilities Q2 2020 · Dec 31, 2019 $686.7M
Total Liabilities Q2 2020 · Jun 30, 2020 $1.38B
Total Liabilities Q2 2020 · Dec 31, 2019 $1.31B
Current Assets Q2 2020 · Jun 30, 2020 $1.39B
Current Assets Q2 2020 · Dec 31, 2019 $1.3B
Total Assets Q2 2020 · Jun 30, 2020 $1.98B
Total Assets Q2 2020 · Dec 31, 2019 $1.9B
Dividends Paid Q2 2020 · Jun 19, 2020 $5.4M
Dividends Paid Q2 2020 · Mar 27, 2020 $5.5M
Dividends Paid Q2 2020 · Jun 30, 2019 $10.2M
Dividends Paid restated Q2 2020 · Jun 14, 2019 $5.4M
Shares Diluted Q2 2020 · Jun 30, 2019 46.1M sh
Shares Diluted Q2 2020 · Jun 30, 2019 46.1M sh
Stock Repurchased Q2 2020 · Jun 30, 2019 $0
Capex Q2 2020 · Jun 30, 2019 $4.1M
Capex Q2 2020 · Jun 30, 2019 $9.2M
Operating Cash Flow Q2 2020 · Jun 30, 2019 $30.8M
Stockholders Equity Q2 2020 · Jun 30, 2019 $580.8M
Stockholders Equity Q2 2020 · Mar 31, 2019 $564M
Stockholders Equity Q2 2020 · Dec 31, 2018 $567M
Eps Diluted Q2 2020 · Jun 30, 2019 $0.38
Eps Diluted Q2 2020 · Jun 30, 2019 $0.41
Eps Basic Q2 2020 · Jun 30, 2019 $0.39
Eps Basic Q2 2020 · Jun 30, 2019 $0.41
Sga Expense Q2 2020 · Jun 30, 2019 $64.6M
Sga Expense Q2 2020 · Jun 30, 2019 $130.5M
Net Income Q2 2020 · Jun 30, 2019 $17.7M
Net Income Q2 2020 · Jun 30, 2019 $19M
Operating Income Q2 2020 · Jun 30, 2019 $28.4M
Operating Income Q2 2020 · Jun 30, 2019 $33.8M
Gross Profit Q2 2020 · Jun 30, 2019 $238.9M
Gross Profit Q2 2020 · Jun 30, 2019 $447.1M
Cost Of Revenue Q2 2020 · Jun 30, 2019 $4.1B
Cost Of Revenue Q2 2020 · Jun 30, 2019 $7.65B