US Stock MarketDetailed Quotes

PAEWW Pae Incorporated C/Wts 11/09/2023(To Pur Com)

Watchlist
  • 0.000
  • 0.0000.00%
Close Feb 13 09:30 ET
0Market Cap0.00P/E (TTM)

Pae Incorporated C/Wts 11/09/2023(To Pur Com) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 26, 2021
(Q2)Jun 27, 2021
(Q1)Mar 28, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 27, 2020
(Q2)Jun 28, 2020
(Q1)Mar 29, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
8.13%157.27M
-31.60%94.71M
18.40%118.15M
26.27%85.91M
26.27%85.91M
13,018.03%145.45M
97,168.84%138.47M
25,493.02%99.79M
7,846.32%68.04M
7,846.32%68.04M
-Cash and cash equivalents
8.13%157.27M
-31.60%94.71M
18.40%118.15M
26.27%85.91M
26.27%85.91M
13,018.03%145.45M
97,168.84%138.47M
25,493.02%99.79M
7,846.32%68.04M
7,846.32%68.04M
Receivables
17.80%524.71M
40.00%605.06M
33.66%562.4M
32.41%585.51M
32.41%585.51M
--445.43M
--432.19M
2,214,452.63%420.77M
--442.18M
--442.18M
-Accounts receivable
-7.96%170.01M
71.40%234.66M
18.67%169.67M
53.14%227.79M
53.14%227.79M
--184.7M
--136.9M
--142.98M
--148.75M
--148.75M
-Other receivables
36.21%358.35M
25.93%374.21M
41.51%395.46M
22.18%360.55M
22.18%360.55M
--263.09M
--297.15M
--279.46M
--295.1M
--295.1M
-Recievables adjustments allowances
-54.63%-3.64M
-104.24%-3.81M
-63.17%-2.73M
-69.34%-2.83M
-69.34%-2.83M
---2.36M
---1.87M
---1.67M
---1.67M
---1.67M
Prepaid assets
42.11%63.04M
38.73%63.37M
49.49%69.9M
41.47%61.61M
41.47%61.61M
32,978.33%44.36M
26,024.46%45.68M
20,356.20%46.76M
20,953.52%43.55M
20,953.52%43.55M
Total current assets
17.28%745.02M
23.82%763.14M
32.28%750.45M
32.37%733.03M
32.37%733.03M
51,010.82%635.24M
194,205.12%616.33M
88,891.01%567.32M
51,992.93%553.76M
51,992.93%553.76M
Non current assets
Net PPE
23.46%229.24M
28.84%233.47M
11.13%210.93M
13.71%218.99M
13.71%218.99M
--185.67M
--181.22M
--189.81M
--192.59M
--192.59M
-Gross PPE
23.46%229.24M
28.84%233.47M
11.13%210.93M
14.43%270.22M
14.43%270.22M
--185.67M
--181.22M
--189.81M
--236.14M
--236.14M
-Accumulated depreciation
----
----
----
-17.64%-51.23M
-17.64%-51.23M
----
----
----
---43.55M
---43.55M
Goodwill and other intangible assets
43.82%813.91M
44.01%826.54M
43.85%837.2M
43.86%848.88M
43.86%848.88M
--565.91M
--573.96M
--582.01M
--590.05M
--590.05M
-Goodwill
44.82%593.17M
44.82%593.17M
44.34%591.21M
44.21%590.67M
44.21%590.67M
--409.59M
--409.59M
--409.59M
--409.59M
--409.59M
-Other intangible assets
41.20%220.73M
41.97%233.36M
42.67%246M
43.08%258.21M
43.08%258.21M
--156.32M
--164.37M
--172.42M
--180.46M
--180.46M
Investments and advances
-18.74%15.41M
14.08%20.36M
9.31%19.4M
1.94%18.27M
1.94%18.27M
--18.96M
--17.85M
--17.75M
--17.93M
--17.93M
Non current deferred assets
----
----
----
--0
--0
4,252.00%13.42M
--12.02M
--16.6M
--3.21M
--3.21M
Other non current assets
52.92%14.93M
33.89%12.94M
8.42%10.28M
-25.80%10.21M
-25.80%10.21M
-97.60%9.76M
-97.62%9.66M
-97.66%9.48M
-96.58%13.76M
-96.58%13.76M
Total non current assets
35.25%1.07B
37.57%1.09B
32.14%1.08B
34.10%1.1B
34.10%1.1B
94.84%793.72M
95.58%794.7M
101.41%815.64M
103.06%817.54M
103.06%817.54M
Total assets
27.26%1.82B
31.57%1.86B
32.20%1.83B
33.40%1.83B
33.40%1.83B
249.71%1.43B
246.99%1.41B
240.96%1.38B
239.71%1.37B
239.71%1.37B
Liabilities
Current liabilities
Payables
-11.05%137.09M
53.03%186.34M
39.74%193.1M
21.83%181.77M
21.83%181.77M
25,677.24%154.12M
275,680.22%121.77M
19,786.51%138.18M
22,447.88%149.2M
22,447.88%149.2M
-accounts payable
-11.07%124.96M
62.99%174.65M
45.68%177.91M
22.70%152.96M
22.70%152.96M
--140.52M
--107.15M
--122.13M
--124.66M
--124.66M
-Total tax payable
-10.82%12.13M
-20.02%11.69M
-5.43%15.19M
17.39%28.81M
17.39%28.81M
2,175.34%13.6M
32,997.79%14.61M
2,210.96%16.06M
3,608.71%24.54M
3,608.71%24.54M
Current accrued expenses
6.59%260.68M
0.25%264.82M
35.03%280.12M
10.87%270.86M
10.87%270.86M
12,963.14%244.56M
671,231.64%264.17M
231,071.51%207.45M
952,039.68%244.3M
952,039.68%244.3M
Current provisions
----
----
----
16.79%13.62M
16.79%13.62M
----
----
----
--11.66M
--11.66M
Current debt and capital lease obligation
-15.28%54.24M
-13.00%53.87M
-8.82%53.08M
-10.66%52.72M
-10.66%52.72M
--64.02M
--61.92M
--58.22M
--59M
--59M
-Current debt
-69.47%7.04M
-71.22%6.61M
-74.14%5.92M
-72.91%5.96M
-72.91%5.96M
--23.04M
--22.97M
--22.89M
--22.01M
--22.01M
-Current capital lease obligation
15.19%47.21M
21.34%47.26M
33.52%47.16M
26.38%46.76M
26.38%46.76M
--40.98M
--38.95M
--35.32M
--37M
--37M
Current deferred liabilities
75.89%106.22M
25.76%88.9M
6.51%74.2M
106.99%106.48M
106.99%106.48M
--60.39M
--70.7M
--69.66M
--51.44M
--51.44M
Other current liabilities
22.30%38.56M
25.93%39.62M
29.63%42.39M
268.40%6.74M
268.40%6.74M
--31.53M
--31.46M
--32.7M
--1.83M
--1.83M
Current liabilities
7.60%596.79M
15.19%633.55M
27.00%642.89M
22.18%632.18M
22.18%632.18M
22,353.96%554.62M
658,555.87%550M
64,419.08%506.22M
75,177.22%517.43M
75,177.22%517.43M
Non current liabilities
Long term debt and capital lease obligation
44.03%1.02B
43.26%1.01B
37.40%997.53M
17.35%1.01B
17.35%1.01B
--704.92M
--708.28M
--726.02M
--857.17M
--857.17M
-Long term debt
48.11%865.02M
46.47%863.89M
44.57%861.06M
18.19%860.31M
18.19%860.31M
--584.04M
--589.83M
--595.6M
--727.93M
--727.93M
-Long term capital lease obligation
24.32%150.28M
27.33%150.82M
4.64%136.47M
12.63%145.57M
12.63%145.57M
--120.88M
--118.45M
--130.43M
--129.24M
--129.24M
Non current deferred liabilities
--11.01M
--10.32M
--6.59M
--4.39M
--4.39M
----
----
----
--0
--0
Derivative product liabilities
--32.93M
--49.33M
--49.27M
--50.47M
--50.47M
----
----
----
--0
--0
Other non current liabilities
82.31%13.51M
330.64%31.93M
338.57%32.44M
251.97%30.27M
251.97%30.27M
--7.41M
--7.42M
--7.4M
--8.6M
--8.6M
Total non current liabilities
50.60%1.07B
54.58%1.11B
48.05%1.09B
26.01%1.09B
26.01%1.09B
4,988.08%712.33M
4,913.69%715.7M
5,075.76%733.42M
6,084.11%865.78M
6,084.11%865.78M
Total liabilities
31.78%1.67B
37.46%1.74B
39.45%1.73B
24.58%1.72B
24.58%1.72B
7,592.47%1.27B
8,715.09%1.27B
8,189.18%1.24B
9,317.67%1.38B
9,317.67%1.38B
Shareholders'equity
Share capital
0.00%9K
0.00%9K
0.00%9K
200.00%9K
200.00%9K
-100.00%9K
-100.00%9K
-100.00%9K
-100.00%3K
-100.00%3K
-common stock
0.00%9K
0.00%9K
0.00%9K
200.00%9K
200.00%9K
-100.00%9K
-100.00%9K
-100.00%9K
-100.00%3K
-100.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
52.33%-59.1M
33.81%-88.89M
31.32%-103.24M
19.78%-116.62M
19.78%-116.62M
-2,640.61%-123.98M
-2,770.89%-134.29M
-4,550.19%-150.31M
-8,586.12%-145.37M
-8,586.12%-145.37M
Paid-in capital
-31.50%171.81M
-30.74%170.25M
-35.99%167.9M
85.45%188.69M
85.45%188.69M
210,396.94%250.81M
1,029,276.05%245.82M
16,078.75%262.28M
2,996.42%101.74M
2,996.42%101.74M
Gains losses not affecting retained earnings
703.92%1.23M
340.45%1.51M
206.27%881K
1,500.00%1.88M
1,500.00%1.88M
--153K
---628K
---829K
---134K
---134K
Total stockholders'equity
-10.27%113.95M
-25.27%82.88M
-41.02%65.55M
268.99%73.95M
268.99%73.95M
-67.62%126.99M
-71.73%110.9M
-71.55%111.15M
-111.25%-43.76M
-111.25%-43.76M
Noncontrolling interests
-0.00%35.02M
-2.08%33.71M
5.70%34M
1.21%32.24M
1.21%32.24M
--35.02M
--34.43M
--32.17M
--31.85M
--31.85M
Total equity
-8.05%148.96M
-19.78%116.59M
-30.54%99.56M
991.64%106.19M
991.64%106.19M
-58.69%162.01M
-62.95%145.33M
-63.31%143.32M
-103.06%-11.91M
-103.06%-11.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 26, 2021(Q2)Jun 27, 2021(Q1)Mar 28, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 27, 2020(Q2)Jun 28, 2020(Q1)Mar 29, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 8.13%157.27M-31.60%94.71M18.40%118.15M26.27%85.91M26.27%85.91M13,018.03%145.45M97,168.84%138.47M25,493.02%99.79M7,846.32%68.04M7,846.32%68.04M
-Cash and cash equivalents 8.13%157.27M-31.60%94.71M18.40%118.15M26.27%85.91M26.27%85.91M13,018.03%145.45M97,168.84%138.47M25,493.02%99.79M7,846.32%68.04M7,846.32%68.04M
Receivables 17.80%524.71M40.00%605.06M33.66%562.4M32.41%585.51M32.41%585.51M--445.43M--432.19M2,214,452.63%420.77M--442.18M--442.18M
-Accounts receivable -7.96%170.01M71.40%234.66M18.67%169.67M53.14%227.79M53.14%227.79M--184.7M--136.9M--142.98M--148.75M--148.75M
-Other receivables 36.21%358.35M25.93%374.21M41.51%395.46M22.18%360.55M22.18%360.55M--263.09M--297.15M--279.46M--295.1M--295.1M
-Recievables adjustments allowances -54.63%-3.64M-104.24%-3.81M-63.17%-2.73M-69.34%-2.83M-69.34%-2.83M---2.36M---1.87M---1.67M---1.67M---1.67M
Prepaid assets 42.11%63.04M38.73%63.37M49.49%69.9M41.47%61.61M41.47%61.61M32,978.33%44.36M26,024.46%45.68M20,356.20%46.76M20,953.52%43.55M20,953.52%43.55M
Total current assets 17.28%745.02M23.82%763.14M32.28%750.45M32.37%733.03M32.37%733.03M51,010.82%635.24M194,205.12%616.33M88,891.01%567.32M51,992.93%553.76M51,992.93%553.76M
Non current assets
Net PPE 23.46%229.24M28.84%233.47M11.13%210.93M13.71%218.99M13.71%218.99M--185.67M--181.22M--189.81M--192.59M--192.59M
-Gross PPE 23.46%229.24M28.84%233.47M11.13%210.93M14.43%270.22M14.43%270.22M--185.67M--181.22M--189.81M--236.14M--236.14M
-Accumulated depreciation -------------17.64%-51.23M-17.64%-51.23M---------------43.55M---43.55M
Goodwill and other intangible assets 43.82%813.91M44.01%826.54M43.85%837.2M43.86%848.88M43.86%848.88M--565.91M--573.96M--582.01M--590.05M--590.05M
-Goodwill 44.82%593.17M44.82%593.17M44.34%591.21M44.21%590.67M44.21%590.67M--409.59M--409.59M--409.59M--409.59M--409.59M
-Other intangible assets 41.20%220.73M41.97%233.36M42.67%246M43.08%258.21M43.08%258.21M--156.32M--164.37M--172.42M--180.46M--180.46M
Investments and advances -18.74%15.41M14.08%20.36M9.31%19.4M1.94%18.27M1.94%18.27M--18.96M--17.85M--17.75M--17.93M--17.93M
Non current deferred assets --------------0--04,252.00%13.42M--12.02M--16.6M--3.21M--3.21M
Other non current assets 52.92%14.93M33.89%12.94M8.42%10.28M-25.80%10.21M-25.80%10.21M-97.60%9.76M-97.62%9.66M-97.66%9.48M-96.58%13.76M-96.58%13.76M
Total non current assets 35.25%1.07B37.57%1.09B32.14%1.08B34.10%1.1B34.10%1.1B94.84%793.72M95.58%794.7M101.41%815.64M103.06%817.54M103.06%817.54M
Total assets 27.26%1.82B31.57%1.86B32.20%1.83B33.40%1.83B33.40%1.83B249.71%1.43B246.99%1.41B240.96%1.38B239.71%1.37B239.71%1.37B
Liabilities
Current liabilities
Payables -11.05%137.09M53.03%186.34M39.74%193.1M21.83%181.77M21.83%181.77M25,677.24%154.12M275,680.22%121.77M19,786.51%138.18M22,447.88%149.2M22,447.88%149.2M
-accounts payable -11.07%124.96M62.99%174.65M45.68%177.91M22.70%152.96M22.70%152.96M--140.52M--107.15M--122.13M--124.66M--124.66M
-Total tax payable -10.82%12.13M-20.02%11.69M-5.43%15.19M17.39%28.81M17.39%28.81M2,175.34%13.6M32,997.79%14.61M2,210.96%16.06M3,608.71%24.54M3,608.71%24.54M
Current accrued expenses 6.59%260.68M0.25%264.82M35.03%280.12M10.87%270.86M10.87%270.86M12,963.14%244.56M671,231.64%264.17M231,071.51%207.45M952,039.68%244.3M952,039.68%244.3M
Current provisions ------------16.79%13.62M16.79%13.62M--------------11.66M--11.66M
Current debt and capital lease obligation -15.28%54.24M-13.00%53.87M-8.82%53.08M-10.66%52.72M-10.66%52.72M--64.02M--61.92M--58.22M--59M--59M
-Current debt -69.47%7.04M-71.22%6.61M-74.14%5.92M-72.91%5.96M-72.91%5.96M--23.04M--22.97M--22.89M--22.01M--22.01M
-Current capital lease obligation 15.19%47.21M21.34%47.26M33.52%47.16M26.38%46.76M26.38%46.76M--40.98M--38.95M--35.32M--37M--37M
Current deferred liabilities 75.89%106.22M25.76%88.9M6.51%74.2M106.99%106.48M106.99%106.48M--60.39M--70.7M--69.66M--51.44M--51.44M
Other current liabilities 22.30%38.56M25.93%39.62M29.63%42.39M268.40%6.74M268.40%6.74M--31.53M--31.46M--32.7M--1.83M--1.83M
Current liabilities 7.60%596.79M15.19%633.55M27.00%642.89M22.18%632.18M22.18%632.18M22,353.96%554.62M658,555.87%550M64,419.08%506.22M75,177.22%517.43M75,177.22%517.43M
Non current liabilities
Long term debt and capital lease obligation 44.03%1.02B43.26%1.01B37.40%997.53M17.35%1.01B17.35%1.01B--704.92M--708.28M--726.02M--857.17M--857.17M
-Long term debt 48.11%865.02M46.47%863.89M44.57%861.06M18.19%860.31M18.19%860.31M--584.04M--589.83M--595.6M--727.93M--727.93M
-Long term capital lease obligation 24.32%150.28M27.33%150.82M4.64%136.47M12.63%145.57M12.63%145.57M--120.88M--118.45M--130.43M--129.24M--129.24M
Non current deferred liabilities --11.01M--10.32M--6.59M--4.39M--4.39M--------------0--0
Derivative product liabilities --32.93M--49.33M--49.27M--50.47M--50.47M--------------0--0
Other non current liabilities 82.31%13.51M330.64%31.93M338.57%32.44M251.97%30.27M251.97%30.27M--7.41M--7.42M--7.4M--8.6M--8.6M
Total non current liabilities 50.60%1.07B54.58%1.11B48.05%1.09B26.01%1.09B26.01%1.09B4,988.08%712.33M4,913.69%715.7M5,075.76%733.42M6,084.11%865.78M6,084.11%865.78M
Total liabilities 31.78%1.67B37.46%1.74B39.45%1.73B24.58%1.72B24.58%1.72B7,592.47%1.27B8,715.09%1.27B8,189.18%1.24B9,317.67%1.38B9,317.67%1.38B
Shareholders'equity
Share capital 0.00%9K0.00%9K0.00%9K200.00%9K200.00%9K-100.00%9K-100.00%9K-100.00%9K-100.00%3K-100.00%3K
-common stock 0.00%9K0.00%9K0.00%9K200.00%9K200.00%9K-100.00%9K-100.00%9K-100.00%9K-100.00%3K-100.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 52.33%-59.1M33.81%-88.89M31.32%-103.24M19.78%-116.62M19.78%-116.62M-2,640.61%-123.98M-2,770.89%-134.29M-4,550.19%-150.31M-8,586.12%-145.37M-8,586.12%-145.37M
Paid-in capital -31.50%171.81M-30.74%170.25M-35.99%167.9M85.45%188.69M85.45%188.69M210,396.94%250.81M1,029,276.05%245.82M16,078.75%262.28M2,996.42%101.74M2,996.42%101.74M
Gains losses not affecting retained earnings 703.92%1.23M340.45%1.51M206.27%881K1,500.00%1.88M1,500.00%1.88M--153K---628K---829K---134K---134K
Total stockholders'equity -10.27%113.95M-25.27%82.88M-41.02%65.55M268.99%73.95M268.99%73.95M-67.62%126.99M-71.73%110.9M-71.55%111.15M-111.25%-43.76M-111.25%-43.76M
Noncontrolling interests -0.00%35.02M-2.08%33.71M5.70%34M1.21%32.24M1.21%32.24M--35.02M--34.43M--32.17M--31.85M--31.85M
Total equity -8.05%148.96M-19.78%116.59M-30.54%99.56M991.64%106.19M991.64%106.19M-58.69%162.01M-62.95%145.33M-63.31%143.32M-103.06%-11.91M-103.06%-11.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
Trending Stocks
Donald Trump Donald Trump

Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump. Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump.