Core-Mark Holding Company, LLC
Industrials · Wholesale-Groceries, General Line · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $3.94B | $3.75B | $16.40B | $15.69B | $14.53B | $11.07B |
| Operating income | $9.8M | $5.4M | $71.8M | $54.8M | $90.1M | $86.7M |
| Net income | $4.3M | $1.3M | $45.5M | $33.5M | $54.2M | $51.5M |
| Total assets | $1.95B | $1.90B | $1.67B | $1.78B | $1.49B | $1.08B |
| Total liabilities | $1.32B | $1.31B | $1.10B | $1.23B | $962.4M | $583.3M |
| Equity | $631.9M | $591.9M | $567.0M | $555.2M | $529.8M | $494.0M |
| EPS (diluted) | $0.09 | $0.03 | $0.99 | $0.72 | $0.12 | $1.11 |
| Shares out. | 45.3M | 45.9M | 46.1M | 46.3M | 23.1M | 23.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 0.2%
- Net margin
- 0.1%
- Return on equity
- 0.7%
- Return on assets
- 0.2%
- Return on capital (ROCE)
- 0.8%
- Liabilities / assets
- 67.7%
- Debt / equity
- 2.09×
- Book value / share
- $13.94
- Revenue growth (YoY)
- 4.9%
- Net income growth (YoY)
- 230.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- 3.29safe
- Accruals / assets
- −7.3%clean
- Beneish M-Score
- -2.90normal
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 5 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsSep 2, 2021
- Director / officer change · Shareholder vote · Other material eventAug 25, 2021
- Other material eventAug 13, 2021
- Other material eventAug 11, 2021
- Results of operations · Other material eventAug 5, 2021
- Director / officer change · Shareholder voteMay 20, 2021
- Entered a material agreement · Amended charter or bylaws · Other material eventMay 18, 2021
- Results of operations · Other material eventMay 6, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GFORM 15-12GSep 13, 2021
- 8-KSep 2, 2021
- S-8 POSSep 1, 2021
- POSASRSep 1, 2021
- S-8 POSSep 1, 2021
- S-8 POSSep 1, 2021
- S-8 POSSep 1, 2021
- S-8 POSSep 1, 2021
- 4PRIMARY DOCUMENTSep 1, 2021
- 4PRIMARY DOCUMENTSep 1, 2021
- 4PRIMARY DOCUMENTSep 1, 2021
- 4PRIMARY DOCUMENTSep 1, 2021
- 4PRIMARY DOCUMENTSep 1, 2021
- 4PRIMARY DOCUMENTSep 1, 2021
- 4PRIMARY DOCUMENTSep 1, 2021
Event-driven situations (1)
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