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10-K

Annual Report

Core-Mark Holding Company, LLC

0001318084-21-000012

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Filed
Mar 1, 2021 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2020 · Feb 22, 2021 45.16M sh
Shares Diluted FY 2020 · Dec 31, 2020 45.4M sh
Shares Diluted FY 2020 · Dec 31, 2020 45.4M sh
Shares Diluted FY 2020 · Sep 30, 2020 45.4M sh
Shares Diluted FY 2020 · Jun 30, 2020 45.3M sh
Shares Diluted FY 2020 · Mar 31, 2020 45.4M sh
Shares Diluted FY 2020 · Dec 31, 2019 46M sh
Shares Diluted FY 2020 · Dec 31, 2019 46M sh
Shares Diluted FY 2020 · Sep 30, 2019 46.1M sh
Shares Diluted FY 2020 · Jun 30, 2019 46.1M sh
Shares Diluted FY 2020 · Mar 31, 2019 46M sh
Shares Diluted FY 2020 · Dec 31, 2018 46.1M sh
Stock Repurchased FY 2020 · Dec 31, 2020 $10.4M
Stock Repurchased FY 2020 · Dec 31, 2019 $22M
Stock Repurchased FY 2020 · Dec 31, 2018 $15.5M
Dividends Paid FY 2020 · Dec 31, 2020 $22.3M
Dividends Paid FY 2020 · Dec 18, 2020 $5.7M
Dividends Paid FY 2020 · Sep 18, 2020 $5.4M
Dividends Paid FY 2020 · Jun 19, 2020 $5.4M
Dividends Paid FY 2020 · Mar 27, 2020 $5.5M
Dividends Paid FY 2020 · Dec 31, 2019 $20.7M
Dividends Paid FY 2020 · Dec 31, 2018 $18.9M
Capex FY 2020 · Dec 31, 2020 $27.2M
Capex FY 2020 · Dec 31, 2019 $22.8M
Capex FY 2020 · Dec 31, 2018 $20.1M
Operating Cash Flow FY 2020 · Dec 31, 2020 $147.8M
Operating Cash Flow FY 2020 · Dec 31, 2019 $89.7M
Operating Cash Flow FY 2020 · Dec 31, 2018 $211.2M
Cash And Equivalents FY 2020 · Dec 31, 2020 $22.8M
Cash And Equivalents FY 2020 · Dec 31, 2019 $14.1M
Stockholders Equity FY 2020 · Dec 31, 2020 $631.9M
Stockholders Equity FY 2020 · Dec 31, 2019 $591.9M
Stockholders Equity FY 2020 · Dec 31, 2018 $567M
Stockholders Equity FY 2020 · Dec 31, 2017 $555.2M
Current Liabilities FY 2020 · Dec 31, 2020 $745.8M
Current Liabilities FY 2020 · Dec 31, 2019 $686.7M
Total Liabilities FY 2020 · Dec 31, 2020 $1.32B
Total Liabilities FY 2020 · Dec 31, 2019 $1.31B
Current Assets FY 2020 · Dec 31, 2020 $1.34B
Current Assets FY 2020 · Dec 31, 2019 $1.3B
Total Assets FY 2020 · Dec 31, 2020 $1.95B
Total Assets FY 2020 · Dec 31, 2019 $1.9B
Eps Diluted FY 2020 · Dec 31, 2020 $0.42
Eps Diluted FY 2020 · Dec 31, 2020 $1.39
Eps Diluted FY 2020 · Sep 30, 2020 $0.51
Eps Diluted FY 2020 · Jun 30, 2020 $0.38
Eps Diluted FY 2020 · Mar 31, 2020 $0.09
Eps Diluted FY 2020 · Dec 31, 2019 $0.35
Eps Diluted FY 2020 · Dec 31, 2019 $1.25
Eps Diluted FY 2020 · Sep 30, 2019 $0.49
Eps Diluted FY 2020 · Jun 30, 2019 $0.38
Eps Diluted FY 2020 · Mar 31, 2019 $0.03
Eps Diluted FY 2020 · Dec 31, 2018 $0.99
Eps Basic FY 2020 · Dec 31, 2020 $0.42
Eps Basic FY 2020 · Dec 31, 2020 $1.40
Eps Basic FY 2020 · Sep 30, 2020 $0.51
Eps Basic FY 2020 · Jun 30, 2020 $0.38
Eps Basic FY 2020 · Mar 31, 2020 $0.09
Eps Basic FY 2020 · Dec 31, 2019 $0.35
Eps Basic FY 2020 · Dec 31, 2019 $1.26
Eps Basic FY 2020 · Sep 30, 2019 $0.49
Eps Basic FY 2020 · Jun 30, 2019 $0.39
Eps Basic FY 2020 · Mar 31, 2019 $0.03
Eps Basic FY 2020 · Dec 31, 2018 $0.99
Sga Expense FY 2020 · Dec 31, 2020 $61.2M
Sga Expense FY 2020 · Dec 31, 2020 $242.2M
Sga Expense FY 2020 · Sep 30, 2020 $57.3M
Sga Expense FY 2020 · Jun 30, 2020 $59.8M
Sga Expense FY 2020 · Mar 31, 2020 $63.9M
Sga Expense FY 2020 · Dec 31, 2019 $63.1M
Sga Expense FY 2020 · Dec 31, 2019 $255.4M
Sga Expense FY 2020 · Sep 30, 2019 $61.8M
Sga Expense FY 2020 · Jun 30, 2019 $64.6M
Sga Expense FY 2020 · Mar 31, 2019 $65.9M
Sga Expense FY 2020 · Dec 31, 2018 $245.1M
Net Income FY 2020 · Dec 31, 2020 $19M
Net Income FY 2020 · Dec 31, 2020 $63.2M
Net Income FY 2020 · Sep 30, 2020 $23M
Net Income FY 2020 · Jun 30, 2020 $16.9M
Net Income FY 2020 · Mar 31, 2020 $4.3M
Net Income FY 2020 · Dec 31, 2019 $16.2M
Net Income FY 2020 · Dec 31, 2019 $57.7M
Net Income FY 2020 · Sep 30, 2019 $22.5M
Net Income FY 2020 · Jun 30, 2019 $17.7M
Net Income FY 2020 · Mar 31, 2019 $1.3M
Net Income FY 2020 · Dec 31, 2018 $45.5M
Operating Income FY 2020 · Dec 31, 2020 $24.7M
Operating Income FY 2020 · Dec 31, 2020 $94.7M
Operating Income FY 2020 · Sep 30, 2020 $34.8M
Operating Income FY 2020 · Jun 30, 2020 $25.4M
Operating Income FY 2020 · Mar 31, 2020 $9.8M
Operating Income FY 2020 · Dec 31, 2019 $24.9M
Operating Income FY 2020 · Dec 31, 2019 $92.6M
Operating Income FY 2020 · Sep 30, 2019 $33.9M
Operating Income FY 2020 · Jun 30, 2019 $28.4M
Operating Income FY 2020 · Mar 31, 2019 $5.4M
Operating Income FY 2020 · Dec 31, 2018 $71.8M
Gross Profit FY 2020 · Dec 31, 2020 $221.8M
Gross Profit FY 2020 · Dec 31, 2020 $888.3M
Gross Profit FY 2020 · Sep 30, 2020 $235M
Gross Profit FY 2020 · Jun 30, 2020 $213.1M
Gross Profit FY 2020 · Mar 31, 2020 $218.4M
Gross Profit FY 2020 · Dec 31, 2019 $230.5M
Gross Profit FY 2020 · Dec 31, 2019 $924.2M
Gross Profit FY 2020 · Sep 30, 2019 $246.6M
Gross Profit FY 2020 · Jun 30, 2019 $238.9M
Gross Profit FY 2020 · Mar 31, 2019 $208.2M
Gross Profit FY 2020 · Dec 31, 2018 $867.5M
Cost Of Revenue FY 2020 · Dec 31, 2020 $4.03B
Cost Of Revenue FY 2020 · Dec 31, 2020 $16.07B
Cost Of Revenue FY 2020 · Sep 30, 2020 $4.27B
Cost Of Revenue FY 2020 · Jun 30, 2020 $4.05B
Cost Of Revenue FY 2020 · Mar 31, 2020 $3.72B
Cost Of Revenue FY 2020 · Dec 31, 2019 $3.92B
Cost Of Revenue FY 2020 · Dec 31, 2019 $15.75B
Cost Of Revenue FY 2020 · Sep 30, 2019 $4.18B
Cost Of Revenue FY 2020 · Jun 30, 2019 $4.1B
Cost Of Revenue FY 2020 · Mar 31, 2019 $3.55B
Cost Of Revenue FY 2020 · Dec 31, 2018 $15.53B