Security
GRSHW · PAE Inc
GRSHWNASDAQWarrantHistorical · closed Feb 10, 2020CIK 1720821Updated Sep 24, 2026
Name history
Gores Holdings III, Inc. · through Feb 11, 2020
GRSHW price & chart
Historical security
This listing closed Feb 10, 2020. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2020 · USDSource
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balance sheet · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,382,958,000Source | 408,957,362Source | 403,668,983Source | 262,935Source |
| Property, Plant and Equipment, NetUSD | 28,079,000Source | 30,404,000Source | — | — |
| GoodwillUSD | 409,588,000Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 99,790,000Source | 244,960Source | 856,182Source | 109,737Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 420,765,000Source | — | — | — |
| Assets, CurrentUSD | 567,315,000Source | 329,508Source | 1,063,031Source | 262,935Source |
| Prepaid Expense and Other Assets, CurrentUSD | 46,760,000Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 161,731,000Source | — | — | — |
| Other Assets, NoncurrentUSD | 9,484,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,272,639,000Source | 18,517,373Source | 14,687,370Source | 261,619Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 9,000Source | — | — | — |
| Additional Paid in CapitalUSD | 198,357,000Source | 1,827,442Source | 3,285,798Source | 23,922Source |
| Retained Earnings (Accumulated Deficit)USD | -119,387,000Source | 3,171,421Source | 1,713,045Source | -23,684Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -829,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 78,150,000Source | 5,000,009Source | 5,000,003Source | 1,316Source |
| Liabilities and EquityUSD | 1,382,958,000Source | 408,957,362Source | 403,668,983Source | 262,935Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 506,218,000Source | 4,517,373Source | 687,370Source | 261,619Source |
| Operating Lease, Liability, CurrentUSD | 35,324,000Source | — | — | — |
| Accounts Payable, CurrentUSD | 122,126,000Source | — | — | — |
| Operating Lease, Liability, NoncurrentUSD | 130,426,000Source | — | — | — |
| Deferred Income Tax Liabilities, NetUSD | 0Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 7,397,000Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 32,169,000Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 100,456,000Source | 3,681,060Source | 25,658Source | 111,011Source |
| Long-term Debt, Current MaturitiesUSD | 22,894,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 595,598,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 13,826,000Source | 1,458,376Source | 1,736,729Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 9,600,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,943,000Source | — | — |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 54,345,000Source | — | — |
| Increase (Decrease) in Accounts PayableUSD | -4,529,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | -7,366,000Source | -47,109Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 100,862,000Source | 5,368,545Source | 2,258,829Source |
| Cash flows from investing activities: | |||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 90,271,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -316,213,000Source | -5,979,767Source | -402,605,952Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -17,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,835,000Source | — | — |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 231,783,000Source | — | 401,093,568Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -292,000Source | — | — |
| Repayments of Long-term DebtUSD | 843,131,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 17,873,000Source | -611,222Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 85,908,000Source | — | — |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 45,247,000Source | — | — |
| Income Taxes Paid, NetUSD | 10,936,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,441,000Source | — | — |
| Additional Financial Items | |||
| Amortization of Debt Issuance CostsUSD | 6,690,000Source | — | — |
| Amortization of Intangible AssetsUSD | 34,154,000Source | — | — |
| DepreciationUSD | 9,484,000Source | — | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -16,528,000Source | — | — |
| GoodwillUSD | 590,668,000Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 6,504,000Source | — | — |
| Income Tax Expense (Benefit)USD | 3,083,000Source | 1,551,981Source | 461,662Source |
| Net Income (Loss) Attributable to ParentUSD | 15,290,000Source | 1,458,376Source | 1,736,729Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,464,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 7,272,000Source | — | — |
| Other Operating Income (Expense), NetUSD | 7,272,000Source | — | — |
| Payments to Acquire InvestmentsUSD | — | — | 400,000,000Source |
| Proceeds from Contributed CapitalUSD | 605,713,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 961,030,000Source | — | — |
| Proceeds from Noncontrolling InterestsUSD | 2,095,000Source | — | — |
income statement · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|
| Total RevenueUSD | 2,714,628,000Source | — | — |
| Cost of Goods and Services Sold | — | — | — |
| Selling, General and Administrative ExpenseUSD | 498,827,000Source | — | — |
| Operating Income (Loss)USD | 90,766,000Source | -5,477,801Source | -410,669Source |
| Other Nonoperating Income (Expense)USD | 7,272,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 16,909,000Source | 3,010,357Source | 2,198,391Source |
| Income Tax Expense (Benefit)USD | 3,083,000Source | 1,551,981Source | 461,662Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,464,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 15,290,000Source | 1,458,376Source | 1,736,729Source |
| Earnings Per Share, BasicUSD per share | 0.18Source | — | — |
| Earnings Per Share, DilutedUSD per share | 0.18Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 84,114,016Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 85,369,328Source | — | — |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 34,154,000Source | — | — |
| Costs and ExpensesUSD | 2,631,134,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | 10,449,000Source | 1,599,090Source | 461,662Source |
| Goodwill, Impairment LossUSD | 0Source | — | — |
| Gross ProfitUSD | 83,494,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -80,255,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 6,504,000Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | -73,857,000Source | — | — |
| Other Operating Income (Expense), NetUSD | 7,272,000Source | — | — |
| Taxes, MiscellaneousUSD | — | 200,000Source | 200,050Source |