Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Core-Mark Holding Co. Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.53B 7.27B 8.11B 8.89B 9.77B
Cost of Goods Sold (COGS) incl. D&A 6.13B 6.88B 7.68B 8.42B 9.23B
COGS excluding D&A 6.11B 6.86B 7.66B 8.39B 9.21B
Depreciation & Amortization Expense 18.7M 19.7M 22.4M 25.3M 27.2M
Depreciation 14.2M 15M 16.2M 22.3M 24.5M
Amortization of Intangibles 4.5M 4.7M 6.2M 3M 2.7M
Gross Income 399.6M 383.2M 431.1M 473.8M 534.4M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 334.6M 354.3M 385.4M 415.1M 463.8M
Research & Development 0 0 0 - 0
Other SG&A 334.6M 354.3M 385.4M 415.1M 463.8M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 1.3M 1.6M
EBIT after Unusual Expense 0 0 0 (1.3M) (1.6M)
Non Operating Income/Expense 2.2M 500,000 (500,000) (200,000) (800,000)
Non-Operating Interest Income 300,000 400,000 400,000 400,000 500,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.7M 2.6M 2.4M 2.2M 2.7M
Gross Interest Expense 1.7M 2.6M 2.4M 2.2M 2.7M
Interest Capitalized - - - 0 0
Pretax Income 65.8M 27.2M 43.2M 55.4M 66M
Income Tax 18.5M 9.5M 17M 21.5M 24.4M
Income Tax - Current Domestic 5.7M 4.3M 17.3M 18.7M 21.1M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 13.9M 6M (200,000) 3M 3.6M
Income Tax - Deferred Foreign (1.1M) (800,000) (100,000) (200,000) (300,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 47.3M 17.7M 26.2M 33.9M 41.6M
Minority Interest Expense 0 0 0 0 0
Net Income 47.3M 17.7M 26.2M 33.9M 41.6M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 47.3M 17.7M 26.2M 33.9M 41.6M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 47.3M 17.7M 26.2M 33.9M 41.6M
EPS (Basic) 2.27 0.82 1.15 1.48 1.81
Basic Shares Outstanding 21M 21.6M 22.8M 23M 23M
EPS (Diluted) 2.18 0.78 1.12 1.46 1.79
Diluted Shares Outstanding 21.8M 22.8M 23.4M 23.2M 23.2M
EBITDA 83.7M 48.6M 68.1M 84M 97.8M
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