Parsons Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	5,443	4,195	3,661	3,919	3,955	3,561	3,017	3,039
Revenue Growth (YoY)	29.74%	14.60%	-6.59%	-0.91%	11.07%	18.01%	-0.73%	-
Cost of Revenue	4,237	3,249	2,808	3,042	3,123	2,795	2,400	2,431
Gross Profit	1,206	946.72	852.82	876.86	831.75	765.5	616.87	608
Selling, General & Admin	869.91	777.4	757.24	729.1	781.41	597.41	506.26	522.92
Other Operating Expenses	0	0	0	0	0	0	0	85.13
Operating Expenses	869.91	777.4	757.24	729.1	781.41	597.41	506.26	608.05
Operating Income	336.11	169.32	95.58	147.76	50.34	168.09	110.62	-0.06
Interest Expense / Income	31.5	23.19	17.7	20.96	23.73	20.84	5.77	7.09
Other Expense / Income	87.33	9.81	-9.82	-14.23	-24.04	-95.45	-13.95	-7.99
Pretax Income	217.29	136.32	87.71	141.03	50.65	242.7	118.79	0.85
Income Tax	56.14	39.66	23.64	42.49	-69.89	20.37	21.46	13.99
Net Income	161.15	96.66	64.07	98.54	120.53	222.34	97.33	-13.15
Net Income Growth	66.71%	50.87%	-34.98%	-18.25%	-45.79%	128.45%	-	-
Shares Outstanding (Basic)	105	104	102	101	99	27	28	29
Shares Outstanding (Diluted)	-	-	-	-	-	27	28	29
Shares Change	1.34%	1.22%	1.52%	1.48%	272.17%	-4.26%	-5.56%	-
EPS (Basic)	1.53	0.93	0.62	0.98	1.30	2.78	1.16	-0.45
EPS (Diluted)	1.42	0.87	0.59	0.97	1.30	2.78	1.16	-0.45
EPS Growth	63.22%	47.46%	-39.18%	-25.38%	-53.24%	139.66%	-	-
Free Cash Flow	367.85	207.7	185.8	256.67	156.43	255.79	239.34	170.38
Free Cash Flow Per Share	3.51	2.01	1.82	2.55	1.58	9.59	8.59	5.78
Gross Margin	22.16%	22.57%	23.30%	22.37%	21.03%	21.50%	20.45%	20.01%
Operating Margin	6.18%	4.04%	2.61%	3.77%	1.27%	4.72%	3.67%	-0.00%
Profit Margin	2.96%	2.30%	1.75%	2.51%	3.05%	6.24%	3.23%	-0.43%
Free Cash Flow Margin	6.76%	4.95%	5.08%	6.55%	3.96%	7.18%	7.93%	5.61%
Effective Tax Rate	25.84%	29.09%	26.95%	30.13%	-137.98%	8.39%	18.07%	1655.86%
EBITDA	368.76	280.01	249.61	289.97	200.08	333.42	159.76	50.09
EBITDA Margin	6.78%	6.67%	6.82%	7.40%	5.06%	9.36%	5.30%	1.65%
Depreciation & Amortization	119.97	120.5	144.21	127.98	125.7	69.87	35.2	42.16
EBIT	248.78	159.51	105.41	161.99	74.38	263.55	124.56	7.93
EBIT Margin	4.57%	3.80%	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).