Parsons Corporation (PSN)

NYSE: PSN · IEX Real-Time Price · USD
42.56
+1.33 (3.23%)
Aug 9, 2022 12:14 PM EDT - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820172016
Revenue
3,660.773,918.953,954.813,560.513,017.013,039.19
Revenue Growth (YoY)
-6.59%-0.91%11.07%18.01%-0.73%-
Cost of Revenue
2,807.953,042.093,123.062,795.012,400.142,431.19
Gross Profit
852.82876.86831.75765.5616.87608
Selling, General & Admin
757.24729.1781.41597.41506.26522.92
Other Operating Expenses
0000085.13
Operating Expenses
757.24729.1781.41597.41506.26608.05
Operating Income
95.58147.7650.34168.09110.62-0.06
Interest Expense / Income
17.720.9623.7320.845.777.09
Other Expense / Income
-9.82-14.23-24.04-95.45-13.95-7.99
Pretax Income
87.71141.0350.65242.7118.790.85
Income Tax
23.6442.49-69.8920.3721.4613.99
Net Income
64.0798.54120.53222.3497.33-13.15
Net Income Common
64.0798.54120.53222.3497.33-13.15
Net Income Growth
-34.98%-18.25%-45.79%128.45%--
Shares Outstanding (Basic)
10210199272829
Shares Outstanding (Diluted)
---272829
Shares Change
----4.26%-5.56%-
EPS (Basic)
0.620.981.302.781.16-0.45
EPS (Diluted)
0.590.971.302.781.16-0.45
EPS Growth
-39.17%-25.39%-53.24%139.66%--
Free Cash Flow Per Share
1.822.551.589.598.595.78
Gross Margin
23.30%22.38%21.03%21.50%20.45%20.00%
Operating Margin
2.61%3.77%1.27%4.72%3.67%-0.00%
Profit Margin
1.75%2.51%3.05%6.25%3.23%-0.43%
Free Cash Flow Margin
5.08%6.55%3.96%7.18%7.93%5.61%
Effective Tax Rate
26.95%30.13%-137.98%8.39%18.07%1655.86%
EBITDA
249.61289.97200.08333.42159.7650.09
EBITDA Margin
6.82%7.40%5.06%9.36%5.29%1.65%
Depreciation & Amortization
144.21127.98125.769.8735.242.16
EBIT
105.41161.9974.38263.55124.567.93
EBIT Margin
2.88%4.13%1.88%7.40%4.13%0.26%
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).