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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue
|
3,660.77 | 3,918.95 | 3,954.81 | 3,560.51 | 3,017.01 | 3,039.19 |
| Revenue Growth (YoY)
|
-6.59% | -0.91% | 11.07% | 18.01% | -0.73% | - |
| Cost of Revenue
|
2,807.95 | 3,042.09 | 3,123.06 | 2,795.01 | 2,400.14 | 2,431.19 |
| Gross Profit
|
852.82 | 876.86 | 831.75 | 765.5 | 616.87 | 608 |
| Selling, General & Admin
|
757.24 | 729.1 | 781.41 | 597.41 | 506.26 | 522.92 |
| Other Operating Expenses
|
0 | 0 | 0 | 0 | 0 | 85.13 |
| Operating Expenses
|
757.24 | 729.1 | 781.41 | 597.41 | 506.26 | 608.05 |
| Operating Income
|
95.58 | 147.76 | 50.34 | 168.09 | 110.62 | -0.06 |
| Interest Expense / Income
|
17.7 | 20.96 | 23.73 | 20.84 | 5.77 | 7.09 |
| Other Expense / Income
|
-9.82 | -14.23 | -24.04 | -95.45 | -13.95 | -7.99 |
| Pretax Income
|
87.71 | 141.03 | 50.65 | 242.7 | 118.79 | 0.85 |
| Income Tax
|
23.64 | 42.49 | -69.89 | 20.37 | 21.46 | 13.99 |
| Net Income
|
64.07 | 98.54 | 120.53 | 222.34 | 97.33 | -13.15 |
| Net Income Common
|
64.07 | 98.54 | 120.53 | 222.34 | 97.33 | -13.15 |
| Net Income Growth
|
-34.98% | -18.25% | -45.79% | 128.45% | - | - |
| Shares Outstanding (Basic)
|
102 | 101 | 99 | 27 | 28 | 29 |
| Shares Outstanding (Diluted)
|
- | - | - | 27 | 28 | 29 |
| Shares Change
|
- | - | - | -4.26% | -5.56% | - |
| EPS (Basic)
|
0.62 | 0.98 | 1.30 | 2.78 | 1.16 | -0.45 |
| EPS (Diluted)
|
0.59 | 0.97 | 1.30 | 2.78 | 1.16 | -0.45 |
| EPS Growth
|
-39.17% | -25.39% | -53.24% | 139.66% | - | - |
| Free Cash Flow Per Share
|
1.82 | 2.55 | 1.58 | 9.59 | 8.59 | 5.78 |
| 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
|
249.61 | 289.97 | 200.08 | 333.42 | 159.76 | 50.09 |
| EBITDA Margin
|
6.82% | 7.40% | 5.06% | 9.36% | 5.29% | 1.65% |
| Depreciation & Amortization
|
144.21 | 127.98 | 125.7 | 69.87 | 35.2 | 42.16 |
| EBIT
|
105.41 | 161.99 | 74.38 | 263.55 | 124.56 | 7.93 |
| 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).