PAE Inc
DelistedCIK 1720821fmd_1DA63XADJP6FCBCNC8JEWECPQGServices · Services-Engineering, Accounting, Research, ManagementTemplate: Standard
Coverage: Jan 01, 2017 to Sep 26, 2021, 17 periods
Latest annual · FY2020
Millions- Total revenues
- 2,715
- Gross profit
- 83
- Operating income
- 91
- Net income
- 29
- Free cash flow
- 97
Latest quarter · Q3 FY2021
Millions- Total revenues
- 690
- Gross profit
- 25
- Operating income
- 26
- Net income
- 30
- Free cash flow
- 51
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- n/m
PAE Inc financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.7 billion | $2.8 billion | -1.8% | 10-K 2021-03-16 · proof |
| Gross profit | $83.5 million | $17 million | +390.2% | 10-K 2021-03-16 · proof |
| Operating income | $90.8 million | $26.8 million | +238.4% | 10-K 2021-03-16 · proof |
| Net income | $28.8 million | -$49.8 million | 10-K/A 2021-05-07 · proof | |
| Cash from operating activities | $100.9 million | $116.6 million | -13.5% | 10-K 2021-03-16 · proof |
| Free cash flow | $97 million | $107.2 million | -9.5% | 10-K 2021-03-16 · proof |
| Total assets | $1.8 billion | $1.4 billion | +33.4% | 10-K 2021-03-16 · proof |
| Total liabilities | $1.7 billion | $1.4 billion | +24.6% | 10-K/A 2021-05-07 · proof |
| Cash and cash equivalents | $85.9 million | $68 million | +26.3% | 10-K 2021-03-16 · proof |
| Total debt | $866.3 million | $749.9 million | +15.5% | 10-K 2021-03-16 · proof |
- What was PAE Inc's revenue in fiscal 2020?
- PAE Inc reported revenue of $2.7 billion for fiscal 2020 (the year ended Dec 31, 2020), against $2.8 billion the year before (-1.8%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
- What was PAE Inc's gross profit in fiscal 2020?
- PAE Inc reported gross profit of $83.5 million for fiscal 2020 (the year ended Dec 31, 2020), against $17 million the year before (+390.2%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
- What was PAE Inc's operating income in fiscal 2020?
- PAE Inc reported operating income of $90.8 million for fiscal 2020 (the year ended Dec 31, 2020), against $26.8 million the year before (+238.4%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
- What was PAE Inc's net income in fiscal 2020?
- PAE Inc reported net income of $28.8 million for fiscal 2020 (the year ended Dec 31, 2020), against -$49.8 million the year before. Source: the 10-K/A filed with the SEC on May 7, 2021 (restated). SEC
- What was PAE Inc's cash from operating activities in fiscal 2020?
- PAE Inc reported cash from operating activities of $100.9 million for fiscal 2020 (the year ended Dec 31, 2020), against $116.6 million the year before (-13.5%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
- What was PAE Inc's free cash flow in fiscal 2020?
- PAE Inc reported free cash flow of $97 million for fiscal 2020 (the year ended Dec 31, 2020), against $107.2 million the year before (-9.5%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
- What are PAE Inc's total assets?
- As of Dec 31, 2020, PAE Inc reported total assets of $1.8 billion, against $1.4 billion a year earlier (+33.4%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
- What are PAE Inc's total liabilities?
- As of Dec 31, 2020, PAE Inc reported total liabilities of $1.7 billion, against $1.4 billion a year earlier (+24.6%). Source: the 10-K/A filed with the SEC on May 7, 2021 (restated). SEC
- What are PAE Inc's cash and cash equivalents?
- As of Dec 31, 2020, PAE Inc reported cash and cash equivalents of $85.9 million, against $68 million a year earlier (+26.3%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
- What is PAE Inc's total debt?
- As of Dec 31, 2020, PAE Inc reported total debt of $866.3 million, against $749.9 million a year earlier (+15.5%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1720821&period_type=annual&limit=5"Information only, not investment advice.