Parsons Corporation (PSN)
NYSE: PSN · IEX Real-Time Price · USD
76.52
-1.23 (-1.58%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Parsons Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 5,805 | 5,443 | 4,195 | 3,661 | 3,919 | 3,955 | Upgrade
|
| Revenue Growth (YoY) | 31.34% | 29.74% | 14.60% | -6.59% | -0.91% | 11.07% | Upgrade
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| Cost of Revenue | 4,530 | 4,237 | 3,249 | 2,808 | 3,042 | 3,123 | Upgrade
|
| Gross Profit | 1,275 | 1,206 | 946.72 | 852.82 | 876.86 | 831.75 | Upgrade
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| Selling, General & Admin | 882.14 | 865.71 | 769.7 | 754.14 | 723.6 | 771.11 | Upgrade
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| Operating Expenses | 882.14 | 865.71 | 769.7 | 754.14 | 723.6 | 771.11 | Upgrade
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| Operating Income | 392.44 | 340.31 | 177.02 | 98.68 | 153.26 | 60.64 | Upgrade
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| Interest Expense | -38.04 | -31.5 | -23.19 | -17.7 | -20.96 | -23.73 | Upgrade
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| Interest & Investment Income | 2.55 | 2.19 | 0.97 | 0.4 | 0.79 | 1.3 | Upgrade
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| Earnings From Equity Investments | -43.97 | -47.75 | 16.35 | 36.86 | 30.06 | 41.72 | Upgrade
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| Currency Exchange Gain (Loss) | -4.43 | - | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 5.2 | 5.21 | 2.61 | -2.22 | 3.88 | -1.35 | Upgrade
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| EBT Excluding Unusual Items | 313.75 | 268.46 | 173.76 | 116.03 | 167.03 | 78.58 | Upgrade
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| Merger & Restructuring Charges | -9.4 | -4.2 | -7.7 | -3.1 | -5.5 | -10.3 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.41 | -0.21 | 0.16 | -0.34 | -0.12 | -1.04 | Upgrade
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| Other Unusual Items | -211.02 | - | - | - | - | - | Upgrade
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| Pretax Income | 92.93 | 264.05 | 166.22 | 112.59 | 161.41 | 67.24 | Upgrade
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| Income Tax Expense | 12.4 | 56.14 | 39.66 | 23.64 | 42.49 | -69.89 | Upgrade
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| Earnings From Continuing Operations | 80.53 | 207.92 | 126.57 | 88.95 | 118.92 | 137.13 | Upgrade
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| Minority Interest in Earnings | -52.29 | -46.77 | -29.9 | -24.88 | -20.38 | -16.59 | Upgrade
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| Net Income | 28.24 | 161.15 | 96.66 | 64.07 | 98.54 | 120.53 | Upgrade
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| Net Income to Common | 28.24 | 161.15 | 96.66 | 64.07 | 98.54 | 120.53 | Upgrade
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| Net Income Growth | -72.19% | 66.71% | 50.87% | -34.98% | -18.25% | -45.79% | Upgrade
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| Shares Outstanding (Basic) | 105 | 105 | 104 | 103 | 101 | 92 | Upgrade
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| Shares Outstanding (Diluted) | 113 | 115 | 113 | 112 | 101 | 93 | Upgrade
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| Shares Change (YoY) | -0.79% | 1.41% | 1.21% | 10.79% | 9.11% | 15.92% | Upgrade
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| EPS (Basic) | 0.27 | 1.53 | 0.93 | 0.62 | 0.98 | 1.30 | Upgrade
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| EPS (Diluted) | 0.27 | 1.42 | 0.87 | 0.59 | 0.97 | 1.30 | Upgrade
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| EPS Growth | -70.62% | 63.06% | 47.52% | -39.13% | -25.38% | -53.22% | Upgrade
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| Free Cash Flow | 311.58 | 367.3 | 206.93 | 184.47 | 255.13 | 152.64 | Upgrade
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| Free Cash Flow Per Share | 2.76 | 3.19 | 1.82 | 1.65 | 2.52 | 1.65 | Upgrade
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| Gross Margin | 21.96% | 22.16% | 22.57% | 23.30% | 22.37% | 21.03% | Upgrade
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| Operating Margin | 6.76% | 6.25% | 4.22% | 2.70% | 3.91% | 1.53% | Upgrade
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| Profit Margin | 0.49% | 2.96% | 2.30% | 1.75% | 2.51% | 3.05% | Upgrade
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| Free Cash Flow Margin | 5.37% | 6.75% | 4.93% | 5.04% | 6.51% | 3.86% | Upgrade
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| EBITDA | 508.33 | 460.28 | 297.52 | 242.89 | 281.24 | 186.34 | Upgrade
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| EBITDA Margin | 8.76% | 8.46% | 7.09% | 6.63% | 7.18% | 4.71% | Upgrade
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| D&A For EBITDA | 115.88 | 119.97 | 120.5 | 144.21 | 127.98 | 125.7 | Upgrade
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| EBIT | 392.44 | 340.31 | 177.02 | 98.68 | 153.26 | 60.64 | Upgrade
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| EBIT Margin | 6.76% | 6.25% | 4.22% | 2.70% | 3.91% | 1.53% | Upgrade
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| Effective Tax Rate | 13.34% | 21.26% | 23.86% | 20.99% | 26.32% | - | Upgrade
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Source: S&P Capital IQ. Standard template.