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For the nine months ended 26 September 2021, PAE Inc revenues increased 13% to $2.19B. Net income increased 10% to $57.5M. Revenues reflect NSS segment increase of 60% to $704.3M. Net income was partially offset by GMS segment income decrease of 2% to $73.7M, Corporate segment loss increase of 6% to $24.4M. Basic Earnings per Share excluding Extraordinary Items decreased from $0.72 to $0.62.
Period Ending: | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 689.51 | 747.2 | 748.57 | 787.83 |
Gross Profit | 177.66 | 182.25 | 181.9 | 164.44 |
Operating Income | 26.04 | 30.76 | 26.2 | 7.98 |
Net Income | 29.79 | 14.35 | 13.38 | 7.36 |
Period Ending: | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 1818.5 | 1856.44 | 1828.27 | 1829.37 |
Total Liabilities | 1704.55 | 1773.57 | 1762.71 | 1755.42 |
Total Equity | 113.95 | 82.88 | 65.55 | 73.95 |
Period Ending: | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 99.8 | 43.54 | 55.4 | 100.86 |
Cash From Investing Activities | -28.62 | -30.81 | -16.88 | -316.21 |
Cash From Financing Activities | 0.71 | -3.19 | -5.17 | 231.78 |
Net Change in Cash | 71.36 | 8.8 | 32.24 | 17.87 |
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