PAE Inc
NASDAQ:PAE
Income Statement
Earnings Waterfall
PAE Inc
Revenue
|
3B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
706.2m
USD
|
Operating Expenses
|
-602.7m
USD
|
Operating Income
|
103.5m
USD
|
Other Expenses
|
-52.1m
USD
|
Net Income
|
51.4m
USD
|
Income Statement
PAE Inc
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
617
N/A
|
1 261
+104%
|
1 927
+53%
|
2 715
+41%
|
2 846
+5%
|
2 950
+4%
|
2 973
+1%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(465)
|
(962)
|
(1 475)
|
(2 098)
|
(2 200)
|
(2 268)
|
(2 267)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
152
N/A
|
299
+96%
|
452
+51%
|
616
+36%
|
646
+5%
|
682
+6%
|
706
+4%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(0)
|
(1)
|
(1)
|
(3)
|
(6)
|
(150)
|
(262)
|
(384)
|
(526)
|
(537)
|
(576)
|
(603)
|
|
Selling, General & Administrative |
(0)
|
(1)
|
(1)
|
(3)
|
(6)
|
(143)
|
(248)
|
(365)
|
(499)
|
(507)
|
(544)
|
(565)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(8)
|
(16)
|
(24)
|
(34)
|
(38)
|
(43)
|
(47)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
7
|
8
|
11
|
10
|
|
Operating Income |
(0)
N/A
|
(1)
-75%
|
(1)
-29%
|
(3)
-244%
|
(6)
-77%
|
2
N/A
|
37
+1 500%
|
68
+84%
|
91
+34%
|
110
+21%
|
106
-3%
|
103
-2%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
3
|
5
|
8
|
9
|
9
|
(15)
|
(31)
|
(47)
|
(74)
|
(65)
|
(65)
|
(64)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
30
|
1
|
1
|
18
|
|
Pre-Tax Income |
2
N/A
|
4
+95%
|
7
+53%
|
6
-8%
|
3
-51%
|
18
+483%
|
36
+104%
|
51
+42%
|
47
-8%
|
45
-4%
|
42
-7%
|
57
+34%
|
|
Net Income | |||||||||||||
Tax Provision |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
8
|
5
|
1
|
(2)
|
(15)
|
(13)
|
(11)
|
|
Income from Continuing Operations |
2
|
4
|
5
|
5
|
2
|
26
|
41
|
52
|
45
|
31
|
29
|
46
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
1
|
3
|
3
|
5
|
|
Net Income (Common) |
2
N/A
|
4
+94%
|
5
+49%
|
5
-8%
|
2
-67%
|
26
+1 519%
|
40
+55%
|
51
+26%
|
46
-9%
|
34
-27%
|
32
-5%
|
51
+61%
|
|
EPS (Diluted) |
0.02
N/A
|
0.07
+250%
|
0.1
+43%
|
0.1
N/A
|
0.03
-70%
|
0.43
+1 333%
|
0.43
N/A
|
0.54
+26%
|
0.5
-7%
|
0.35
-30%
|
0.33
-6%
|
0.54
+64%
|