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Core-Mark Holding Company, LLC (CORE) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $42.98 Metrics
OS: 45.2 M 10 % ROE
Market cap: $1.94 B 6 % ROIC
Net debt: $456 M 2.7 x Debt/EBITDA
EV: $2.4 B

 
TTM Valuation
EBITDA $169 M 14.2 x EV/EBITDA
EBIT $99.5 M 24.1 x EV/EBIT
EPS $1.45 29.6 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
Revenues16,957.916,670.516,395.315,687.614,529.411,069.410,280.19,767.6
            Revenue growth1.7%1.7%4.5%8.0%31.3%7.7%5.2%9.8%
Cost of goods sold16,069.615,746.315,527.814,895.913,792.510,431.59,706.49,230.5
Gross profit888.3924.2867.5791.7736.9637.9573.7537.1
            Gross margin5.2%5.5%5.3%5.0%5.1%5.8%5.6%5.5%
Selling, general and administrative242.2255.4245.1224.3210.3196.0184.4168.3
EBITA104.4102.681.846.195.489.370.971.7
            EBITA margin0.6%0.6%0.5%0.3%0.7%0.8%0.7%0.7%
Amortization of intangibles9.710.010.08.55.32.62.62.7
EBIT94.792.671.837.690.186.768.369.0
            EBIT margin0.6%0.6%0.4%0.2%0.6%0.8%0.7%0.7%
Pre-tax income83.377.459.928.485.582.966.466.0
Income taxes20.119.714.4-5.131.331.423.724.4
            Tax rate24.1%25.5%24.0% 36.6%37.9%35.7%37.0%
Net income63.257.745.533.554.251.542.741.6
            Net margin0.4%0.3%0.3%0.2%0.4%0.5%0.4%0.4%
 
Diluted EPS$1.39$1.25$0.99$0.72$1.17$1.11$0.92$1.79
Shares outstanding (diluted)45.446.046.146.446.546.646.623.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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