Pae Inc Cl A (PAE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Sales | 689,514 | 747,198 | 748,567 | 787,832 | 666,240 |
| Cost of Goods | 511,852 | 564,952 | 566,666 | 623,390 | 512,877 |
| Gross Profit | 177,662 | 182,246 | 181,901 | 164,442 | 153,363 |
| Operating Expenses | 152,478 | 152,437 | 156,371 | 144,350 | 125,708 |
| Operating Income | 26,036 | 30,761 | 26,196 | 20,482 | 28,532 |
| Interest Expense | 13,109 | 13,160 | 12,514 | 25,545 | 13,607 |
| Other Income | 16,399 | -66 | 1,200 | -3,000 | 5,000 |
| Pre-tax Income | 29,326 | 17,535 | 14,882 | -8,063 | 19,925 |
| Income Tax | 1,495 | 2,626 | 2,609 | 3,851 | 4,194 |
| Net Income Continuous | 27,831 | 14,909 | 12,273 | -11,914 | 15,731 |
| Minority Interests | -1,958 | 559 | -1,111 | -2,808 | 413 |
| Net Income | $29,789 | $14,350 | $13,384 | $-9,106 | $15,318 |
| EPS Basic Total Ops | 0.32 | 0.15 | 0.14 | -0.22 | 0.17 |
| EPS Basic Continuous Ops | 0.30 | 0.16 | 0.13 | -0.25 | 0.17 |
| EPS Diluted Total Ops | 0.31 | 0.15 | 0.14 | -0.21 | 0.16 |
| EPS Diluted Continuous Ops | 0.29 | 0.16 | 0.13 | -0.26 | 0.17 |
| EPS Diluted Before Non-Recurring Items | 0.31 | 0.15 | 0.14 | -0.07 | 0.11 |
| EBITDA(a) | $42,502 | $46,666 | $41,456 | $29,846 | $40,509 |