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PAE (PAE)

NASDAQ: PAE · Real-Time Price · USD

10.05

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

PAE Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 31, 2020	Sep 30, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Revenue	2.97B	2.95B	2.85B	2.71B	1.93B	1.26B	617.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	2.27B	2.27B	2.2B	2.1B	1.47B	961.89M	465.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	706.25M	681.95M	646.33M	616.48M	452.03M	298.67M	152.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	103.47M	105.97M	109.5M	90.77M	67.55M	36.73M	2.23M	-5.48M	-3.08M	-845.04K	-659.36K	-410.67K	-75.42K	-20.52K	-3.57K
Interest Income	n/a	n/a	n/a	n/a	1.52M	3.62M	6.13M	8.49M	9.19M	7.48M	4.97M	2.61M	382.03K	n/a	n/a
Pretax Income	56.68M	42.28M	45.28M	16.91M	20.76M	5.65M	-12.59M	3.01M	6.12M	6.63M	4.31M	2.2M	306.61K	-20.52K	-3.57K
Net Income	51.42M	31.95M	33.62M	15.29M	19.69M	9.22M	-5.15M	1.46M	4.67M	5.07M	3.4M	1.74M	231.1K	-20.52K	-3.57K
Selling & General & Admin	587.35M	566.35M	535.9M	522.98M	378.82M	261.89M	149.76M	5.43M	3.03M	834.45K	648.76K	400.08K	64.83K	20.52K	3.57K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	20.16M	14.37M	5.66M	5.66M	5.66M	50K	50K	50K	50K	10.59K	10.59K	10.59K	10.59K	n/a	n/a
Operating Expenses	607.51M	580.72M	541.56M	528.64M	384.49M	261.94M	149.81M	5.48M	3.08M	845.04K	659.36K	410.67K	75.42K	20.52K	3.57K
Interest Expense	64.33M	64.83M	65.42M	73.86M	48.31M	34.7M	20.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	6.88M	14.14M	14.19M	14.19M	7.36M	150K	288.26K	288.26K	238.86K	189.46K	1.2K	1.2K	600.00
Cost & Expenses	2.87B	2.85B	2.74B	2.63B	1.86B	1.22B	615.02M	5.48M	3.08M	845.04K	659.36K	410.67K	75.42K	20.52K	3.57K
Income Tax Expense	10.58M	13.28M	14.4M	3.08M	-273.37K	-4.51M	-7.6M	1.55M	1.44M	1.56M	904.16K	461.66K	75.5K	n/a	n/a
Shares Outstanding (Basic)	93.12M	93.1M	92.61M	92.61M	92.07M	92.04M	59.81M	59.81M	50M	50M	50M	50M	19.48M	50.78M	19.48M
Shares Outstanding (Diluted)	95.84M	95.51M	95.13M	92.61M	93.39M	92.79M	59.81M	59.81M	50M	50M	50M	50M	19.48M	50.78M	19.48M
EPS (Basic)	0.54	0.33	0.35	0.13	0.17	0.06	-0.08	0.03	0.09	0.11	0.08	0.04	0.01	-0.00	-0.00
EPS (Diluted)	0.53	0.33	0.35	0.13	0.17	0.06	-0.08	0.03	0.09	0.11	0.08	0.04	0.01	-0.00	-0.00
EBITDA	183.8M	162.12M	160.94M	135.87M	99.13M	60.59M	18.82M	3.01M	6.12M	6.63M	4.31M	2.2M	306.61K	-20.52K	-3.57K
EBIT	100.53M	58.09M	27.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	57.48M	52.06M	47.49M	43.64M	32.93M	24.79M	16.76M	8.49M	9.19M	7.48M	4.97M	2.61M	382.03K	n/a	n/a