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PAEWW Pae Incorporated C/Wts 11/09/2023(To Pur Com)
- 0.000
- 0.0000.00%
Close Mar 14 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares2.05052wk High0.00P/B0Float Cap2.02752wk Low--Dividend TTM0Shs Float3.250Historical High--Div YieldTTM0.00%Amplitude0.250Historical Low--Avg Price1Lot Size
Pae Incorporated C/Wts 11/09/2023(To Pur Com) Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.00%56.27M | -126.55%-11.86M | 407.61%55.4M | -13.53%100.86M | -92.19%8.74M | 2,054.47%36.54M | 3,865.89%44.68M | 476.97%10.91M | 305.22%116.65M | 294.48%111.93M |
| Net income from continuing operations | 76.93%27.83M | 656.10%14.91M | -53.07%12.27M | 154.51%27.29M | 77.62%-11.91M | 10,707.66%15.73M | -262.45%-2.68M | 1,470.90%26.15M | -58.53%-50.06M | -67.33%-53.23M |
| Operating gains losses | -171.67%-18.46M | -122.24%-4.09M | 89.46%-3.61M | -127.91%-6.11M | --16.56M | ---6.79M | --18.39M | ---34.26M | -1,588.89%-2.68M | ---- |
| Depreciation and amortization | 52.87%15.65M | 43.41%15.11M | 36.25%14.48M | -5.30%43.64M | --12.23M | --10.24M | --10.54M | --10.63M | -4.55%46.08M | ---- |
| Deferred tax | -66.51%692K | 188.73%3.74M | 128.48%2.82M | -16.50%-20.09M | ---8.05M | --2.07M | ---4.21M | ---9.9M | -16.53%-17.25M | ---- |
| Other non cash items | -163.42%-1.09M | -93.39%125K | -89.94%637K | -84.29%7.07M | ---2.87M | --1.72M | --1.89M | --6.33M | 413.97%45.03M | ---- |
| Change In working capital | 223.04%29.92M | -358.09%-44.01M | 121.83%26.53M | -62.18%36.12M | -102.28%-2.15M | 402.19%9.26M | 3,354.98%17.05M | 5,172.56%11.96M | 241.14%95.52M | 237.87%93.97M |
| -Change in receivables | 721.94%81.38M | -279.02%-42.69M | 8.70%22.69M | -173.03%-54.35M | ---50.87M | ---13.08M | ---11.26M | 109,936.84%20.87M | 173.55%74.42M | ---- |
| -Change in prepaid assets | 161.55%786K | 664.91%5.65M | -441.80%-8.56M | -283.07%-5.86M | -219.64%-3.74M | -3,235.67%-1.28M | 1,273.15%738K | -7,164.45%-1.58M | 801.97%3.2M | 726.94%3.13M |
| -Change in payables and accrued expense | -265.26%-55.22M | -214.18%-21.98M | 273.40%45.93M | -49.18%6.1M | -299.75%-20.08M | 1,306.00%33.41M | 2,968.44%19.25M | -10,812.10%-26.49M | -73.02%12M | -77.24%10.05M |
| -Change in other current assets | 226.17%5.81M | -238.74%-10.85M | 71.07%9.37M | -68.26%2.4M | ---6.3M | ---4.61M | --7.82M | --5.48M | -38.53%7.55M | ---- |
| -Change in other current liabilities | -489.56%-20.15M | 2,107.19%11.16M | -133.93%-10.63M | 255.49%39.22M | --39.14M | --5.17M | ---556K | ---4.55M | -192.30%-25.22M | ---- |
| -Change in other working capital | 267.15%17.32M | 1,288.57%14.71M | -277.12%-32.28M | 106.28%48.62M | 65.07%39.7M | -1,707.37%-10.36M | 1,321.30%1.06M | 89,881.24%18.22M | 257.08%23.57M | 258.54%24.05M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.00%56.27M | -126.55%-11.86M | 407.61%55.4M | -13.53%100.86M | -92.19%8.74M | 2,054.47%36.54M | 3,865.89%44.68M | 476.97%10.91M | 305.22%116.65M | 294.48%111.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 292.11%2.19M | -1,104.84%-13.93M | -4,079.21%-16.88M | -11,659.50%-316.21M | -17,790.79%-313.51M | -56.29%-1.14M | 15.87%-1.16M | 82.86%-404K | 83.75%-2.69M | -99.54%1.77M |
| Capital expenditure reported | -402.13%-5.18M | -903.02%-11.97M | -502.48%-2.43M | 59.36%-3.84M | ---1.21M | ---1.03M | ---1.19M | ---404K | -65.49%-9.44M | ---- |
| Net PPE purchase and sale | --4.96M | --9K | --222K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | --0 | ---1.97M | ---14.3M | ---312.4M | ---312.4M | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | 2,304.59%2.4M | ---1K | ---372K | -99.75%17K | --89K | ---109K | ---- | ---- | 162.19%6.75M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 292.11%2.19M | -1,104.84%-13.93M | -4,079.21%-16.88M | -11,659.50%-316.21M | -17,790.79%-313.51M | -56.29%-1.14M | 15.87%-1.16M | 82.86%-404K | 83.75%-2.69M | -99.54%1.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 114.21%3.91M | 133.24%1.97M | -124.00%-5.17M | 343.28%231.78M | 355.75%243.67M | -27.48M | -5.94M | 21.53M | -390.05%-95.27M | 74.13%-95.27M |
| Net issuance payments of debt | 110.76%802K | 137.56%2.8M | --0 | 217.97%117.9M | 369.52%269.35M | ---7.45M | ---7.45M | ---136.54M | -380.30%-99.94M | -379.13%-99.94M |
| Cash dividends paid | --0 | ---- | ---- | ---439.72M | --0 | ---20.17M | --0 | ---419.55M | --0 | ---- |
| Net other financing activities | 2,040.00%3.1M | -154.49%-825K | -100.89%-5.17M | 11,772.25%553.6M | ---25.68M | --145K | --1.51M | --577.63M | 266.18%4.66M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 114.21%3.91M | 133.24%1.97M | -124.00%-5.17M | 343.28%231.78M | 355.75%243.67M | ---27.48M | ---5.94M | --21.53M | -390.05%-95.27M | 74.13%-95.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.60%94.71M | 18.40%118.15M | 26.27%85.91M | 33.15%68.04M | 13,018.03%145.45M | 97,168.84%138.47M | 25,493.02%99.79M | 7,846.32%68.04M | -45.40%51.1M | -28.91%1.11M |
| Current changes in cash | 687.80%62.36M | -163.36%-23.81M | 4.06%33.34M | -12.06%16.43M | -431.52%-61.11M | 719.13%7.92M | 15,280.93%37.58M | 6,972.18%32.04M | 146.08%18.69M | 143.89%18.43M |
| Effect of exchange rate changes | 120.87%196K | -66.03%373K | -282.29%-1.1M | 182.48%1.44M | --1.57M | ---939K | --1.1M | ---288K | 9.95%-1.75M | ---- |
| End cash Position | 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 | 33.15%68.04M | 33.15%68.04M |
| Free cash flow | 43.90%51.09M | -154.79%-23.83M | 403.97%52.96M | -9.50%97.03M | -92.65%7.53M | 1,993.68%35.51M | 3,759.99%43.48M | 455.61%10.51M | 271.42%107.21M | 262.04%102.5M |
| 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 | -- |
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