10 Year Financial Data of Core-Mark Holding Company, Inc. (CORE)

57.96 (1y: +35%)

Market Cap	646.64 M	P/E(ttm)	20.60
Enterprise Value	694.04 M	P/B	1.67

CORE- NAS (USA)
Core-Mark Holding Company, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$57.96

4 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.7	8.3	5
EBITDA Growth (%)	0	7.3	10.5
Free Cash Flow Growth (%)	0	0	-65.5
Book Value Growth (%)	8	7.2	5.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	441	431	466	483	497	555	599	637	694	767	766	181	197	198	186	185
EBITDA per Share	-24.72	3.65	5.48	5.14	5.21	4.36	7.68	4.26	5.82	7.13	7.03	1.07	2.09	2.01	1.92	1.01
Free Cashflow per Share	4.59	-0.51	2.72	2.25	3.91	3.21	1.10	5.26	-1.11	3.66	1.29	7.43	-5.31	3.74	-2.19	5.05
Earnings per Share ($)	-27.35	5.52	1.37	1.87	2.15	1.64	4.35	1.55	2.23	2.91	2.81	0.31	0.87	0.90	0.82	0.22
Dividends Per Share	--	--	--	--	--	--	--	--	0.17	0.89	0.72	0.17	0.17	0.17	0.19	0.19
Book Value per Share	22.32	17.05	17.58	19.61	23.79	25.10	30.29	31.82	32.09	34.50	34.50	32.64	33.54	34.30	33.92	34.50
Month End Stock Price	--	--	31.90	33.45	28.72	21.52	32.96	35.59	39.60	47.35	51.31	40.94	48.14	48.11	47.35	51.31
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-123	32.40	7.70	9.60	9.00	6.50	14.30	4.90	7.00	8.50	2.40	4.00	10.40	10.40	9.60	2.40
Return on Assets %	-52.20	10.70	2.80	3.70	4.20	2.90	7.00	2.50	3.00	3.70	1.20	2.00	4.80	5.20	4.40	1.20
Return on Capital - Joel Greenblatt %	-81.50	9.80	18.60	13.30	13.30	9.60	17.90	7.90	10.30	12.00	4.80	6.80	16.40	17.20	13.60	4.80
Debt to Equity	--	0.46	0.43	0.43	0.11	0.18	0.23	0.02	0.24	0.30	0.17	0.05	0.18	0.05	0.30	0.17

Gross Margin %	6.20	5.70	5.50	5.60	6.00	5.90	6.10	5.30	5.30	5.40	5.40	5.20	5.40	5.30	5.60	5.40
Operating Margin %	-5.80	0.60	0.90	0.70	0.70	0.50	1.00	0.40	0.60	0.60	0.20	0.30	0.80	0.70	0.70	0.20
Net Margin %	-6.20	1.30	0.30	0.40	0.40	0.30	0.70	0.20	0.30	0.40	0.10	0.20	0.40	0.50	0.40	0.10

Days Sales Outstanding	16.40	14.40	11.60	12.70	11.00	10.90	11.20	11.20	11.60	11.60	12.50	11.50	11.90	11.20	11.70	12.50
Days Inventory	17.10	17.10	15.80	16.00	15.10	15.30	16.40	15.40	17.20	15.90	12.10	10.70	12.00	11.60	16.10	12.10
Inventory Turnover	21.40	21.40	23.10	22.90	24.20	23.80	22.30	23.70	21.20	23.00	7.50	8.50	7.60	7.90	5.60	7.50

Debt to Revenue	--	0.02	0.02	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.03	0.01	0.03	0.01	0.06	0.03
COGS to Revenue	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.94	0.95
Inventory to Revenue	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.13	0.11	0.13	0.12	0.17	0.13
Interest Exp. to Revenue %	--	--	-0.20	-0.07	-0.02	-0.02	-0.02	-0.03	-0.03	-0.02	-0.03	-0.02	-0.02	-0.01	-0.02	-0.03

Asset Turnover	8.42	8.38	9.58	9.57	9.64	9.87	9.64	10.25	9.33	9.67	2.57	2.78	2.69	2.85	2.38	2.57
Buyback Ratio	--	--	--	-15.50	-9.10	-14.00	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	--	0.08	0.31	0.85	0.55	0.20	0.19	0.23	0.85
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	4,324	4,222	4,891	5,314	5,561	6,045	6,532	7,267	8,115	8,892	8,937	2,101	2,287	2,315	2,190	2,146
Cost of Goods Sold	4,055	3,982	4,620	5,017	5,228	5,686	6,130	6,882	7,681	8,416	8,455	1,991	2,165	2,193	2,068	2,030
Gross Profit	269	240	271	298	333	359	402	385	434	477	483	110	123	122	122	116

Selling, General, &Admin. Expense	98.30	94.40	226	258	293	327	335	354	385	416	424	103	104	104	105	110
Earnings Before DDA	-242	35.80	57.50	56.50	58.30	47.50	83.70	48.60	68.10	82.70	82.00	12.40	24.20	23.50	22.60	11.70

Depreciation, Depletion and Amortization	9.90	11.70	13.50	18.00	20.60	17.40	18.70	19.70	22.40	25.30	25.60	6.30	6.40	6.30	6.30	6.60

Operating Income	-252	24.10	44.00	38.50	37.70	30.10	65.00	28.90	45.70	57.40	56.40	6.10	17.80	17.20	16.30	5.10
Interest Income/Expense	--	--	-10.00	-3.80	-1.00	-1.20	-1.40	-2.20	-2.00	-1.80	-1.90	-0.50	-0.50	-0.30	-0.50	-0.60
Net Income	-268	54.10	14.30	20.60	24.10	17.90	47.30	17.70	26.20	33.90	32.90	3.60	10.10	10.50	9.70	2.60

Earnings per Share ($)	-27.35	5.52	1.37	1.87	2.15	1.64	4.35	1.55	2.23	2.91	2.81	0.31	0.87	0.90	0.82	0.22
Total Shares Outstanding	9.80	9.80	10.50	11.00	11.20	10.90	10.90	11.40	11.70	11.60	11.60	11.60	11.60	11.70	11.80	11.60
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	31.10	26.20	30.00	19.90	21.30	15.70	17.70	16.10	15.20	19.10	18.60	16.90	17.40	13.30	19.10	18.60
Accounts Receivable	195	167	156	185	168	181	201	223	258	282	295	267	300	285	282	295
Inventory	190	186	200	219	216	238	276	291	362	366	269	235	287	279	366	269
Other Current Assets	49.10	50.80	29.40	26.30	56.80	50.10	58.20	58.60	67.00	59.40	65.40	68.60	73.20	61.10	59.40	65.40
Total Current Assets	465	430	415	451	462	485	552	588	702	727	648	587	677	638	727	648

Property, Plant and Equipment	38.70	41.30	40.90	55.00	69.30	74.20	83.80	84.70	99.50	115	111	101	106	106	115	111
Intangible Assets	--	--	--	2.90	8.40	7.50	3.70	4.60	16.20	44.20	43.10	16.20	16.20	16.20	44.20	43.10
Other Long Term Assets	10.60	32.50	54.60	47.00	37.10	45.70	38.30	31.30	52.30	33.50	33.50	52.80	51.40	52.50	33.50	33.50
Total Assets	514	504	510	556	577	613	678	709	870	919	836	757	851	813	919	836

Accounts Payable	144	185	106	108	111	124	255	291	344	331	313	309	333	330	331	313
Current Portion of Long-Term Debt	--	--	20.20	15.50	--	17.80	19.40	6.50	27.10	24.70	18.80	7.30	20.20	20.50	24.70	18.80
Other Current Liabilities	18.90	14.40	83.30	88.50	115	105	0.60	0.30	0.30	11.90	3.40	0.30	0.30	0.30	11.90	3.40
Total Current Liabilities	163	200	209	212	226	247	275	298	371	368	335	316	354	351	368	335

Long-Term Debt	--	77.50	59.60	78.00	29.70	30.80	56.90	0.80	63.10	96.80	47.20	10.70	48.70	1.10	96.80	47.20
Other Long-Term Liabilities	132	59.50	57.10	50.30	54.60	61.50	15.70	47.60	60.70	54.60	53.80	51.40	59.00	59.50	54.60	53.80
Total Liabilities	295	337	326	340	311	339	348	346	495	519	436	378	462	411	519	436

Common Stock	--	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Retained Earnings	-245	3.40	19.60	40.20	64.40	82.30	130	147	172	195	198	173	181	190	195	198
Additional Paid-In Capital	462	169	166	176	203	209	216	230	240	249	251	242	245	248	249	251
Treasury Stock	--	--	--	--	--	-11.00	-13.20	-13.20	-32.20	-37.40	-40.90	-32.90	-32.90	-32.90	-37.40	-40.90
Total Equity	219	167	185	216	267	274	330	363	376	400	400	379	389	401	400	400
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-268	54.10	14.30	20.60	24.10	17.90	47.30	17.70	26.20	33.90	32.90	3.60	10.10	10.50	9.70	2.60
Depreciation, Depletion and Amortization	9.90	11.70	13.50	18.00	20.60	17.40	18.70	19.70	22.40	25.30	25.60	6.30	6.40	6.30	6.30	6.60
Cash Flow from Others	312	-58.70	7.40	-1.10	21.90	20.30	-32.90	37.50	-37.30	12.00	-18.70	81.80	-70.40	34.20	-33.60	51.10
Cash Flow from Operations	53.40	7.10	35.20	37.50	66.60	55.60	33.10	74.90	11.30	71.20	39.80	91.70	-53.90	51.00	-17.60	60.30

Investment for Property, Plant & Equipement	-8.40	-12.10	-6.60	-12.80	-22.80	-20.60	-21.10	-14.90	-24.30	-28.80	-25.00	-5.50	-7.70	-7.30	-8.30	-1.70
Cash Flow from Acquisitions	--	--	--	-55.50	--	-26.40	--	-35.90	-50.80	-34.00	-34.00	--	--	--	-34.00	--
Cash Flow from Investing	-8.40	-12.10	-6.60	-66.60	-23.30	-49.10	-20.60	-50.50	-75.10	-60.60	-57.20	-5.30	-5.60	-7.20	-42.50	-1.90

Net Issuance of Stock	--	--	--	3.20	2.20	-8.50	-2.20	--	-19.00	-5.20	-8.00	-0.70	--	--	-4.50	-3.50
Net Issuance of Debt	--	--	-20.90	18.40	-48.40	0.10	-9.10	-32.10	79.10	6.50	33.30	-81.90	60.50	-47.30	75.20	-55.10
Cash Flow for Dividends	--	--	--	--	--	--	--	--	-1.90	-10.30	-8.30	-2.00	-1.90	-2.00	-4.40	--
Other Financing	-44.90	-1.30	-2.60	-2.90	6.70	-2.60	2.10	6.80	4.70	2.90	2.50	0.20	1.30	1.60	-0.20	-0.20
Cash Flow from Financing	-44.90	-1.30	-23.50	18.70	-39.50	-11.00	-9.20	-25.30	62.90	-6.10	19.50	-84.40	59.90	-47.70	66.10	-58.80

Net Change in Cash	5.20	-4.90	3.80	-10.10	1.40	-5.60	2.00	-1.60	-0.90	3.90	1.70	1.70	0.50	-4.10	5.80	-0.50

Free Cash Flow	45.00	-5.00	28.60	24.70	43.80	35.00	12.00	60.00	-13.00	42.40	14.80	86.20	-61.60	43.70	-25.90	58.60
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

CORE Quarterly/Annuals Reports

CORE: 10-Q - Core-Mark Holding Company, Inc. (0001318084) (Filer): (10-Q) - 2012-11-08
CORE: 10-Q - Core-Mark Holding Company, Inc. (0001318084) (Filer): (10-Q) - 2012-08-08
CORE: 10-Q - Core-Mark Holding Company, Inc. (0001318084) (Filer): (10-Q) - 2012-05-08
CORE: 10-K - Core-Mark Holding Company, Inc. (0001318084) (Filer): (10-K) - 2012-03-08
CORE: 10-Q - Core-Mark Holding Company, Inc. (0001318084) (Filer): (10-Q) - 2011-11-08

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