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 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $689.51M | $747.20M | $748.57M | - | $666.24M | $695.61M | $673.48M | - | - | - |
| Cost of Revenue | $511.85M | $564.95M | $566.67M | - | $565.70M | $540.77M | $517.16M | - | - | - |
| Gross Profit | $24.86M | $26.84M | $24.39M | - | ($9.38M) | $33.13M | $12.63M | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $140.17M | $142.78M | $145.29M | - | $133.22M | $126.44M | $135.03M | - | - | - |
| Total Operating Expenses | $664.65M | $720.36M | $724.17M | - | $640.09M | $610.18M | $660.85M | - | - | - |
| D&A | - | - | $2.27M | - | - | - | $3.01M | - | - | - |
| Operating Income | $26.04M | $30.76M | $26.20M | - | $28.53M | $34.30M | $7.46M | - | ($2.29M) | ($202.6K) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $1.50M | $2.63M | $2.61M | - | $4.19M | $3.75M | ($3.15M) | - | ($39.4K) | $654.3K |
| Net Income | $29.79M | $14.35M | $13.38M | - | $10.32M | $16.02M | ($4.94M) | - | ($148.3K) | $1.65M |
| EPS - Basic | $0.32 | $0.15 | $0.14 | - | $0.11 | $0.13 | - | - | - | - |
| EPS - Diluted | $0.31 | $0.15 | $0.14 | - | $0.11 | $170.00 | - | - | - | - |
Balance Sheet
| Line item | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157.27M | $94.71M | $118.15M | $85.91M | $145.45M | $138.47M | $99.79M | $245.0K | $1.11M | $18.1K |
| Accounts Receivable | $524.71M | $605.06M | $562.40M | $585.51M | $445.43M | $432.19M | $420.76M | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $124.96M | $174.65M | $177.91M | $152.96M | $140.51M | $107.15M | $124.66M | - | - | - |
| Current Assets | $745.02M | $763.14M | $750.45M | $733.03M | $635.24M | $616.33M | $567.32M | $329.5K | $1.24M | $317.2K |
| Total Assets | $1.82B | $1.86B | $1.83B | $1.83B | $1.43B | $1.41B | $1.38B | $408.96M | $408.62M | $406.65M |
| Current Liabilities | $596.79M | $633.55M | $642.88M | $632.18M | $554.62M | $550.00M | $506.22M | $4.52M | $2.47M | $83.5K |
| Long-term Debt | $865.02M | $863.89M | $861.06M | $860.31M | $584.04M | $589.83M | $727.93M | - | - | - |
| Total Liabilities | $1.67B | $1.74B | $1.73B | $1.67B | $1.27B | $1.27B | $1.24B | $18.52M | $16.47M | $14.36M |
| Stockholders' Equity | $113.95M | $82.88M | $65.55M | $124.42M | $126.99M | $110.90M | $111.15M | $5.00M | $5.00M | $5.05M |
| Retained Earnings | ($59.10M) | ($88.89M) | ($103.24M) | ($130.08M) | ($123.97M) | ($134.29M) | ($150.31M) | $3.17M | $4.88M | $5.03M |
Cash Flow
| Line item | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $55.40M | - | - | - | $10.91M | - | - | - |
| Investing Cash Flow | - | - | ($16.88M) | - | - | - | ($404.0K) | - | - | - |
| Financing Cash Flow | - | - | ($5.17M) | - | - | - | ($43.70M) | - | - | - |
| CapEx | - | - | $2.43M | - | - | - | $3.61M | - | - | - |
| Free Cash Flow | - | - | $52.96M | - | - | - | $7.30M | - | - | - |
Ratios
| Metric | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 3.6% | 3.6% | 3.3% | - | -1.4% | 4.8% | 1.9% | - | - | - |
| Operating margin | 3.8% | 4.1% | 3.5% | - | 4.3% | 4.9% | 1.1% | - | - | - |
| EBITDA margin | - | - | 3.8% | - | - | - | 1.6% | - | - | - |
| Net margin | 4.3% | 1.9% | 1.8% | - | 1.5% | 2.3% | -0.7% | - | - | - |
| Free cash flow margin | - | - | 7.1% | - | - | - | 1.1% | - | - | - |
| FCF / Net income | - | - | 3.96 | - | - | - | -1.48 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 20.3% | 19.1% | 19.4% | - | 20.0% | 18.2% | 20.1% | - | - | - |
| Effective tax rate | 4.8% | 15.5% | 16.3% | - | 28.9% | 19.0% | - | - | - | 28.4% |
| Return on assets | 1.6% | 0.8% | 0.7% | - | 0.7% | 1.1% | -0.4% | - | -0.0% | 0.4% |
| Return on equity | 26.1% | 17.3% | 20.4% | - | 8.1% | 14.4% | -4.4% | - | -3.0% | 32.7% |
| Return on invested capital | 2.5% | 2.7% | 2.4% | - | 2.9% | 4.0% | 0.7% | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.25 | 1.20 | 1.17 | 1.16 | 1.15 | 1.12 | 1.12 | 0.07 | 0.50 | 3.80 |
| Quick ratio | 1.25 | 1.20 | 1.17 | 1.16 | 1.15 | 1.12 | 1.12 | 0.07 | 0.50 | 3.80 |
| Cash ratio | 0.26 | 0.15 | 0.18 | 0.14 | 0.26 | 0.25 | 0.20 | 0.05 | 0.45 | 0.22 |
| Leverage | ||||||||||
| Debt / Equity | 7.59 | 10.42 | 13.14 | 6.91 | 4.60 | 5.32 | 6.55 | - | - | - |
| Debt / Assets | 0.48 | 0.47 | 0.47 | 0.47 | 0.41 | 0.42 | 0.53 | - | - | - |
| Debt / EBITDA | - | - | 30.25 | - | - | - | 69.55 | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 15.96 | 22.40 | 27.89 | 14.70 | 11.25 | 12.72 | 12.44 | 81.79 | 81.72 | 80.48 |
| Liabilities / Assets | 0.92 | 0.94 | 0.95 | 0.91 | 0.89 | 0.90 | 0.90 | 0.05 | 0.04 | 0.04 |
| Efficiency | ||||||||||
| Asset turnover | 0.38 | 0.40 | 0.41 | - | 0.47 | 0.49 | 0.49 | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 278d | 296d | 274d | - | 244d | 227d | 228d | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 89d | 113d | 115d | - | 91d | 72d | 88d | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.5% | 7.4% | 11.1% | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | -19.0% | 93.1% | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -8.7% | -10.3% | 251.3% | - | - | - | - | - | -4063.8% | - |
| Net income growth (YoY) | 188.7% | -10.4% | - | - | - | 870.8% | - | - | - | - |
| EPS growth (YoY) | 181.8% | -99.9% | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 625.6% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -10.3% | -25.3% | -41.0% | 2388.3% | 2439.8% | 2094.8% | - | 0.0% | -0.0% | - |
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%
Peer comparison
Same SIC group: Services-Engineering, Accounting, Research, Management
Comparing PAE Inc against the 2 most active filers in the same SIC group.