PAE · Pae Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|
| Revenue | $2.71B | - | - |
| Cost of Revenue | $2.10B | - | - |
| Gross Profit | $83.49M | - | - |
| R&D | - | - | - |
| SG&A | $498.83M | - | - |
| Total Operating Expenses | $2.63B | - | - |
| D&A | $9.60M | - | - |
| Operating Income | $90.77M | ($23.7K) | ($410.7K) |
| Interest Expense | - | - | - |
| Income Tax | $3.08M | $1.55M | $461.7K |
| Net Income | $15.29M | ($23.7K) | $1.74M |
| EPS - Basic | $0.18 | - | - |
| EPS - Diluted | $0.18 | - | - |
Balance Sheet
| Line item | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|
| Cash & Equivalents | $85.91M | $245.0K | $856.2K |
| Accounts Receivable | $585.51M | - | - |
| Inventory | - | - | - |
| Accounts Payable | $152.96M | - | - |
| Current Assets | $733.03M | $329.5K | $1.06M |
| Total Assets | $1.83B | $408.96M | $403.67M |
| Current Liabilities | $632.18M | $4.52M | $687.4K |
| Long-term Debt | $860.31M | - | - |
| Total Liabilities | $1.67B | $18.52M | $14.69M |
| Stockholders' Equity | $124.42M | $5.00M | $0 |
| Retained Earnings | ($130.08M) | $3.17M | $1.71M |
Cash Flow
| Line item | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|
| Operating Cash Flow | $100.86M | $5.37M | $2.26M |
| Investing Cash Flow | ($316.21M) | ($5.98M) | ($402.61M) |
| Financing Cash Flow | $231.78M | $175.0K | $401.09M |
| CapEx | $3.83M | - | - |
| Free Cash Flow | $97.03M | - | - |
Ratios
| Metric | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|
| Profitability | |||
| Gross margin | 3.1% | - | - |
| Operating margin | 3.3% | - | - |
| EBITDA margin | 3.7% | - | - |
| Net margin | 0.6% | - | - |
| Free cash flow margin | 3.6% | - | - |
| FCF / Net income | 6.35 | - | - |
| R&D / Revenue | - | - | - |
| SG&A / Revenue | 18.4% | - | - |
| Effective tax rate | 16.8% | 101.5% | 21.0% |
| Return on assets | 0.8% | -0.0% | 0.4% |
| Return on equity | 12.3% | -0.5% | - |
| Return on invested capital | 7.7% | - | - |
| Liquidity | |||
| Current ratio | 1.16 | 0.07 | 1.55 |
| Quick ratio | 1.16 | 0.07 | 1.55 |
| Cash ratio | 0.14 | 0.05 | 1.25 |
| Leverage | |||
| Debt / Equity | 6.91 | - | - |
| Debt / Assets | 0.47 | - | - |
| Debt / EBITDA | 8.57 | - | - |
| Interest coverage | - | - | - |
| Equity multiplier | 14.70 | 81.79 | - |
| Liabilities / Assets | 0.91 | 0.05 | 0.04 |
| Efficiency | |||
| Asset turnover | 1.48 | - | - |
| Inventory turnover | - | - | - |
| Days sales outstanding | 79d | - | - |
| Days inventory outstanding | - | - | - |
| Days payable outstanding | 27d | - | - |
| Cash conversion cycle | - | - | - |
| Valuation | |||
| P / E | - | - | - |
| P / B | - | - | - |
| P / S | - | - | - |
| EV / EBITDA | - | - | - |
| Growth | |||
| Revenue growth (YoY) | - | - | - |
| Revenue CAGR (3y) | - | - | - |
| Revenue CAGR (5y) | - | - | - |
| Gross profit growth (YoY) | - | - | - |
| Operating income growth (YoY) | - | 94.2% | - |
| Net income growth (YoY) | - | - | - |
| EPS growth (YoY) | - | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | - | - | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | 2388.3% | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2020-12-31.
Business segments
$1.08B totalGlobal Mission Services Segment$807.72M · 74.5%
National Security Solutions Segment$277.13M · 25.5%
Geographic
$2.08B totalUS$1.10B · 53.1%
Non Us$975.94M · 46.9%
Stability scores
Altman Z′
FY 2020 · bankruptcy risk
1.65
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2020 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Services-Engineering, Accounting, Research, Management
Comparing PAE Inc against the 2 most active filers in the same SIC group.