Parsons Corporation (PSN)

Parsons Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	5,805	5,443	4,195	3,661	3,919	3,955
Revenue Growth (YoY)	31.34%	29.74%	14.60%	-6.59%	-0.91%	11.07%
Cost of Revenue	4,530	4,237	3,249	2,808	3,042	3,123
Gross Profit	1,275	1,206	946.72	852.82	876.86	831.75
Selling, General & Admin	891.54	869.91	777.4	757.24	729.1	781.41
Operating Expenses	891.54	869.91	777.4	757.24	729.1	781.41
Operating Income	383.04	336.11	169.32	95.58	147.76	50.34
Interest Expense / Income	38.04	31.5	23.19	17.7	20.96	23.73
Other Expense / Income	304.36	87.33	9.81	-9.82	-14.23	-24.04
Pretax Income	40.64	217.29	136.32	87.71	141.03	50.65
Income Tax	12.4	56.14	39.66	23.64	42.49	-69.89
Net Income	28.24	161.15	96.66	64.07	98.54	120.53
Net Income Growth	-72.19%	66.71%	50.87%	-34.98%	-18.25%	-45.79%
Shares Outstanding (Basic)	106	105	104	102	101	99
Shares Change	1.07%	1.34%	1.22%	1.52%	1.48%	272.17%
EPS (Basic)	0.27	1.53	0.93	0.62	0.98	1.30
EPS (Diluted)	0.18	1.42	0.87	0.59	0.97	1.30
EPS Growth	-80.43%	63.22%	47.46%	-39.18%	-25.38%	-53.24%
Free Cash Flow	312.11	367.85	207.7	185.8	256.67	156.43
Free Cash Flow Per Share	2.95	3.51	2.01	1.82	2.55	1.58
Gross Margin	21.96%	22.16%	22.57%	23.30%	22.37%	21.03%
Operating Margin	6.60%	6.18%	4.04%	2.61%	3.77%	1.27%
Profit Margin	0.49%	2.96%	2.30%	1.75%	2.51%	3.05%
Free Cash Flow Margin	5.38%	6.76%	4.95%	5.08%	6.55%	3.96%
Effective Tax Rate	30.51%	25.84%	29.09%	26.95%	30.13%	-137.98%
EBITDA	194.82	368.76	280.01	249.61	289.97	200.08
EBITDA Margin	3.36%	6.78%	6.67%	6.82%	7.40%	5.06%
Depreciation & Amortization	116.15	119.97	120.5	144.21	127.98	125.7
EBIT	78.68	248.78	159.51	105.41	161.99	74.38
EBIT Margin	1.36%	4.57%	3.80%	2.88%	4.13%	1.88%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).