PSN
Parsons Corporation
$80.10
+$0.20(+0.25%)
56
Overall
75
Value
45
Tech
50
Quality
Market Cap
$8.53B
Volume
848.58K
52W Range
$54.56 - $114.68
Target Price
$87.00
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $4.0B | $3.9B | $3.7B | $4.2B | $5.4B | $6.8B | ||
| Total Revenue | $4.0B | $3.9B | $3.7B | $4.2B | $5.4B | $6.8B | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $3.1B | $3.0B | $2.8B | $3.2B | $4.2B | $5.3B | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $831.8M | $876.9M | $852.8M | $946.7M | $1.2B | $1.4B | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $781.4M | $729.1M | $757.2M | $777.4M | $869.9M | $955.0M | ||
| Selling, General & Administrative | $781.4M | $729.1M | $757.2M | $777.4M | $869.9M | $955.0M | ||
| General & Administrative Expenses | $781.4M | $729.1M | $757.2M | $777.4M | $869.9M | $955.0M | ||
| Salaries & Wages | $-16.7M | $-1.5M | $-2.8M | $-4.4M | $-8.6M | $-8.9M | ||
| Depreciation & Amortization | $125.7M | $128.0M | $144.2M | $120.5M | $120.0M | $99.3M | ||
| Depreciation & Amortization | $125.7M | $128.0M | $144.2M | $120.5M | $120.0M | $99.3M | ||
| Amortization | $1.0B | $1.3B | $1.4B | $1.7B | $1.8B | $2.1B | ||
| Other Operating Expenses | $-7.5M | $-950.0K | $-6.2M | $-4.7M | $-3.2M | $-1.1M | ||
| OPERATING INCOME | ||||||||
| Operating income | $92.1M | $177.8M | $132.4M | $185.7M | $288.4M | $428.1M | ||
| EBITDA | $217.6M | $310.3M | $274.5M | $312.9M | $418.4M | $526.3M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $23.7M | $21.0M | $17.7M | $23.2M | $31.5M | $51.6M | ||
| Intinc | $1.3M | $787.0K | $396.0K | $966.0K | $2.2M | $11.4M | ||
| Net Non-Operating Interest Income/Expense | $-22.4M | $-20.2M | $-17.3M | $-22.2M | $-29.3M | $-40.2M | ||
| Other Income/Expense | $-39.3M | $-33.8M | $-34.3M | $19.1M | $42.8M | $43.6M | ||
| Other Special Charges | $-2.4M | $3.8M | $-2.6M | $2.8M | $5.0M | $-20.3M | ||
| SPECIAL ITEMS | ||||||||
| Restructring And Mn A Income | $3.4M | $2.2M | -- | -- | -- | -- | ||
| Special Income Charges | $-3.4M | $-2.2M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $91.0M | $182.4M | $130.3M | $189.4M | $295.6M | $419.2M | ||
| Pre-Tax Income | $67.2M | $161.4M | $112.6M | $166.2M | $264.1M | $367.7M | ||
| INCOME TAX | ||||||||
| Tax Provision | $-69.9M | $42.5M | $23.6M | $39.7M | $56.1M | $77.0M | ||
| NET INCOME | ||||||||
| Net Income | $120.5M | $98.5M | $64.1M | $96.7M | $161.1M | $235.1M | ||
| Net Income (Continuing Operations) | $120.5M | $98.5M | $64.1M | $126.6M | $207.9M | $290.7M | ||
| Net Income (Discontinued Operations) | $120.5M | $98.5M | $64.1M | $96.7M | $161.1M | $235.1M | ||
| Net Income (Common Stockholders) | $120.5M | $98.5M | $64.1M | $96.7M | $161.1M | $235.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | $364.0M | ||
| TOTALS | ||||||||
| Total Expenses | $3.9B | $3.8B | $3.6B | $4.0B | $5.1B | $6.3B | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $92.4M | $100.8M | $102.5M | $103.8M | $105.0M | $106.3M | ||
| Average Shares Outstanding (Diluted) | $92.8M | $101.2M | $112.1M | $113.5M | $115.1M | $112.2M | ||
| Shares Outstanding | $100.7M | $102.4M | $103.7M | $104.7M | $105.8M | $106.8M | ||
| Basic EPS | $1.3 | $0.98 | $0.62 | $0.93 | $1.53 | $2.21 | ||
| Basic EPS (Continuing Operations) | $1.3 | $0.98 | $0.62 | $0.93 | $1.53 | $2.21 | ||
| Diluted EPS | $1.3 | $0.97 | $0.59 | $0.87 | $1.42 | $2.12 | ||
| Diluted EPS (Continuing Operations) | $1.3 | $0.97 | $0.59 | $0.87 | $1.42 | $2.12 | ||
| OTHER METRICS | ||||||||
| Earnings from equity interest | $41.7M | $30.1M | $36.9M | $16.3M | $-47.8M | $-23.4M | ||
| Earnings From Equity Interest Net Of Tax | $41.7M | $30.1M | $36.9M | $16.3M | $-47.8M | $-23.4M | ||
| Minority Interests | $-16.6M | $-20.4M | $-24.9M | $-29.9M | $-46.8M | $-55.6M | ||
| Other Gand A | $781.4M | $729.1M | $757.2M | $777.4M | $869.9M | $955.0M | ||
| Restruct | $3.4M | $2.2M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PSN | $80.10 | +0.3% | 848.58K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |