Parsons Corporation (PSN)
NYSE: PSN · Real-Time Price · USD
94.74
-1.24 (-1.29%)
Dec 3, 2024, 12:09 PM EST - Market open
Parsons Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,510 | 5,443 | 4,195 | 3,661 | 3,919 | 3,955 | Upgrade
|
| Revenue Growth (YoY) | 28.88% | 29.74% | 14.60% | -6.59% | -0.91% | 11.07% | Upgrade
|
| Cost of Revenue | 5,107 | 4,237 | 3,249 | 2,808 | 3,042 | 3,123 | Upgrade
|
| Gross Profit | 1,404 | 1,206 | 946.72 | 852.82 | 876.86 | 831.75 | Upgrade
|
| Selling, General & Admin | 924.32 | 865.71 | 769.7 | 754.14 | 723.6 | 771.11 | Upgrade
|
| Operating Expenses | 924.32 | 865.71 | 769.7 | 754.14 | 723.6 | 771.11 | Upgrade
|
| Operating Income | 479.56 | 340.31 | 177.02 | 98.68 | 153.26 | 60.64 | Upgrade
|
| Interest Expense | -48.17 | -31.5 | -23.19 | -17.7 | -20.96 | -23.73 | Upgrade
|
| Interest & Investment Income | 9.81 | 2.19 | 0.97 | 0.4 | 0.79 | 1.3 | Upgrade
|
| Earnings From Equity Investments | -70.27 | -47.75 | 16.35 | 36.86 | 30.06 | 41.72 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.63 | 5.21 | 2.61 | -2.22 | 3.88 | -1.35 | Upgrade
|
| EBT Excluding Unusual Items | 374.55 | 268.46 | 173.76 | 116.03 | 167.03 | 78.58 | Upgrade
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| Merger & Restructuring Charges | -4.13 | -4.2 | -7.7 | -3.1 | -5.5 | -10.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.81 | -0.21 | 0.16 | -0.34 | -0.12 | -1.04 | Upgrade
|
| Pretax Income | 159.15 | 264.05 | 166.22 | 112.59 | 161.41 | 67.24 | Upgrade
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| Income Tax Expense | 26.89 | 56.14 | 39.66 | 23.64 | 42.49 | -69.89 | Upgrade
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| Earnings From Continuing Operations | 132.25 | 207.92 | 126.57 | 88.95 | 118.92 | 137.13 | Upgrade
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| Minority Interest in Earnings | -53.58 | -46.77 | -29.9 | -24.88 | -20.38 | -16.59 | Upgrade
|
| Net Income | 78.68 | 161.15 | 96.66 | 64.07 | 98.54 | 120.53 | Upgrade
|
| Net Income to Common | 78.68 | 161.15 | 96.66 | 64.07 | 98.54 | 120.53 | Upgrade
|
| Net Income Growth | -45.50% | 66.71% | 50.87% | -34.98% | -18.25% | -45.79% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 105 | 104 | 103 | 101 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | 110 | 115 | 113 | 112 | 101 | 93 | Upgrade
|
| Shares Change (YoY) | -3.92% | 1.41% | 1.21% | 10.79% | 9.11% | 15.92% | Upgrade
|
| EPS (Basic) | 0.74 | 1.53 | 0.93 | 0.62 | 0.98 | 1.30 | Upgrade
|
| EPS (Diluted) | 0.72 | 1.42 | 0.87 | 0.59 | 0.97 | 1.30 | Upgrade
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| EPS Growth | -43.86% | 63.06% | 47.52% | -39.13% | -25.38% | -53.22% | Upgrade
|
| Free Cash Flow | 547.01 | 367.3 | 206.93 | 184.47 | 255.13 | 152.64 | Upgrade
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| Free Cash Flow Per Share | 4.97 | 3.19 | 1.82 | 1.65 | 2.52 | 1.65 | Upgrade
|
| Gross Margin | 21.56% | 22.16% | 22.57% | 23.30% | 22.37% | 21.03% | Upgrade
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| Operating Margin | 7.37% | 6.25% | 4.22% | 2.70% | 3.91% | 1.53% | Upgrade
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| Profit Margin | 1.21% | 2.96% | 2.30% | 1.75% | 2.51% | 3.05% | Upgrade
|
| Free Cash Flow Margin | 8.40% | 6.75% | 4.93% | 5.04% | 6.51% | 3.86% | Upgrade
|
| EBITDA | 585.21 | 460.28 | 297.52 | 242.89 | 281.24 | 186.34 | Upgrade
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| EBITDA Margin | 8.99% | 8.46% | 7.09% | 6.63% | 7.18% | 4.71% | Upgrade
|
| D&A For EBITDA | 105.65 | 119.97 | 120.5 | 144.21 | 127.98 | 125.7 | Upgrade
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| EBIT | 479.56 | 340.31 | 177.02 | 98.68 | 153.26 | 60.64 | Upgrade
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| EBIT Margin | 7.37% | 6.25% | 4.22% | 2.70% | 3.91% | 1.53% | Upgrade
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| Effective Tax Rate | 16.90% | 21.26% | 23.86% | 20.99% | 26.32% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.