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10-Q

Quarterly Report

Core-Mark Holding Company, LLC

0001318084-21-000029

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Filed
Aug 5, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 2, 2021 45.18M sh
Shares Diluted Q2 2021 · Jun 30, 2021 45.5M sh
Shares Diluted Q2 2021 · Jun 30, 2021 45.4M sh
Shares Diluted Q2 2021 · Jun 30, 2020 45.3M sh
Shares Diluted Q2 2021 · Jun 30, 2020 45.4M sh
Stock Repurchased Q2 2021 · Jun 30, 2021 $0
Stock Repurchased Q2 2021 · Jun 30, 2020 $5.5M
Dividends Paid Q2 2021 · Jun 30, 2021 $12.1M
Dividends Paid Q2 2021 · Jun 25, 2021 $5.9M
Dividends Paid Q2 2021 · Mar 26, 2021 $6.2M
Dividends Paid Q2 2021 · Jun 30, 2020 $11.1M
Capex Q2 2021 · Jun 30, 2021 $5.4M
Capex Q2 2021 · Jun 30, 2021 $10M
Capex Q2 2021 · Jun 30, 2020 $4.8M
Capex Q2 2021 · Jun 30, 2020 $9.8M
Operating Cash Flow Q2 2021 · Jun 30, 2021 −$50.1M
Operating Cash Flow Q2 2021 · Jun 30, 2020 $219M
Cash And Equivalents Q2 2021 · Jun 30, 2021 $34.3M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $22.8M
Stockholders Equity Q2 2021 · Jun 30, 2021 $645.1M
Stockholders Equity Q2 2021 · Mar 31, 2021 $632.8M
Stockholders Equity Q2 2021 · Dec 31, 2020 $631.9M
Stockholders Equity Q2 2021 · Jun 30, 2020 $597M
Stockholders Equity Q2 2021 · Mar 31, 2020 $582.2M
Stockholders Equity Q2 2021 · Dec 31, 2019 $591.9M
Current Liabilities Q2 2021 · Jun 30, 2021 $820M
Current Liabilities Q2 2021 · Dec 31, 2020 $745.8M
Total Liabilities Q2 2021 · Jun 30, 2021 $1.49B
Total Liabilities Q2 2021 · Dec 31, 2020 $1.32B
Current Assets Q2 2021 · Jun 30, 2021 $1.52B
Current Assets Q2 2021 · Dec 31, 2020 $1.34B
Total Assets Q2 2021 · Jun 30, 2021 $2.13B
Total Assets Q2 2021 · Dec 31, 2020 $1.95B
Eps Diluted Q2 2021 · Jun 30, 2021 $0.34
Eps Diluted Q2 2021 · Jun 30, 2021 $0.53
Eps Diluted Q2 2021 · Jun 30, 2020 $0.38
Eps Diluted Q2 2021 · Jun 30, 2020 $0.47
Eps Basic Q2 2021 · Jun 30, 2021 $0.34
Eps Basic Q2 2021 · Jun 30, 2021 $0.53
Eps Basic Q2 2021 · Jun 30, 2020 $0.38
Eps Basic Q2 2021 · Jun 30, 2020 $0.47
Sga Expense Q2 2021 · Jun 30, 2021 $68.1M
Sga Expense Q2 2021 · Jun 30, 2021 $131.5M
Sga Expense Q2 2021 · Jun 30, 2020 $59.8M
Sga Expense Q2 2021 · Jun 30, 2020 $123.7M
Net Income Q2 2021 · Jun 30, 2021 $15.5M
Net Income Q2 2021 · Jun 30, 2021 $24M
Net Income Q2 2021 · Jun 30, 2020 $16.9M
Net Income Q2 2021 · Jun 30, 2020 $21.2M
Operating Income Q2 2021 · Jun 30, 2021 $26M
Operating Income Q2 2021 · Jun 30, 2021 $40M
Operating Income Q2 2021 · Jun 30, 2020 $25.4M
Operating Income Q2 2021 · Jun 30, 2020 $35.2M
Gross Profit Q2 2021 · Jun 30, 2021 $243.7M
Gross Profit Q2 2021 · Jun 30, 2021 $461.1M
Gross Profit Q2 2021 · Jun 30, 2020 $213.1M
Gross Profit Q2 2021 · Jun 30, 2020 $431.5M
Cost Of Revenue Q2 2021 · Jun 30, 2021 $4.25B
Cost Of Revenue Q2 2021 · Jun 30, 2021 $7.97B
Cost Of Revenue Q2 2021 · Jun 30, 2020 $4.05B
Cost Of Revenue Q2 2021 · Jun 30, 2020 $7.77B