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Parsons Corporation
Parsons Corporation
PSN
Valuace
50
Růst
55
Zdraví
61
Cena
$ 55.10
Dnes
+0.25 (0.35%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues6,364.26,364.26,750.65,442.74,195.33,660.83,918.93,954.83,560.53,017.03,039.23,218.63,097.6
Cost of Revenues4,932.74,932.75,344.24,236.73,248.62,808.03,042.13,123.12,795.02,400.12,431.22,535.52,441.9
Gross Profit1,431.51,431.51,406.41,206.0946.7852.8876.9831.8765.5616.9608.0683.1655.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,603.81,621.71,584.31,554.41,734.31,810.11,670.51,535.71,494.21,418.6
Cost of Revenues1,234.51,261.91,236.01,200.41,364.61,449.81,318.91,210.81,127.01,124.3
Gross Profit369.3359.9348.4354.0369.8360.3351.5324.8367.2294.3
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0869.9777.4757.2729.1781.4597.4506.3522.9542.1502.0
Depreciation & Amortization116.5116.599.3120.0124.2142.0132.5124.669.935.242.2-60.1-64.5
Total Operating Expenses1,009.11,009.1978.4917.7777.4757.2729.1781.4597.4506.3522.9536.7493.3
Operating Income422.4422.4428.1288.4185.7132.4177.892.1205.0150.735.4146.5162.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0237.5221.2
Depreciation & Amortization30.629.828.627.425.724.524.424.532.829.0
Total Operating Expenses259.8251.9252.7244.8269.9245.3240.1223.0237.5221.2
Operating Income109.6108.095.7109.299.8115.0111.4101.877.483.3
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income6.96.911.42.21.00.40.81.32.72.51.20.00.0
Interest Expense51.351.351.631.523.217.721.023.720.815.816.5-15.6-9.3
Other Expense-39.9-39.9-60.4-24.3-19.4-19.9-16.4-24.8109.835.7-57.8-18.3-18.0
IBT382.5382.5367.7264.1166.2112.6161.467.2259.8133.012.0128.1144.4
Income Tax Expense73.673.677.056.139.723.642.5-69.974.821.514.013.810.8
Net Income241.1241.1235.1161.196.789.098.5120.5167.997.3-13.188.396.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.81.81.12.12.24.23.81.20.60.5
Interest Expense13.013.512.612.212.513.013.013.09.18.6
Other Expense-14.8-10.1-6.5-8.5180.9-6.9-8.3-226.2-5.2-8.3
IBT94.797.889.2100.8280.8108.1103.1-124.372.375.0
Income Tax Expense19.916.018.719.064.322.522.4-32.214.2-15.2
Net Income55.664.155.266.2201.372.069.2-107.444.947.4
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$1.56$0.96$0.87$0.98$1.30$2.10$1.22$-0.16$0.91$1.00
EPS Diluted$0.00$0.00$0.00$1.42$0.96$0.79$0.97$1.30$2.10$1.22$-0.16$0.91$1.00
Shares Outstanding106.7106.7106.3105.0100.8102.5100.892.480.080.080.096.796.7
Diluted Shares Outstanding108.6108.6111.1115.1101.2112.1101.292.880.080.080.096.796.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.42
Shares Outstanding106.7106.9107.0106.3106.5106.3106.3106.0105.3105.0
Diluted Shares Outstanding108.6108.7110.1111.1111.8111.1110.5106.0115.6115.1
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents528.5453.5272.9262.5342.6483.6182.7228.1445.2
Short Term Investments0.00.00.00.01.33.612.70.00.0
Total Cash & ST Investments528.5453.5272.9262.5342.6483.6182.7228.1445.2
Accounts Receivable1,846.61,841.91,673.21,351.41,177.51,275.11,246.61,138.61,063.6
Inventory0.00.00.00.01.33.612.70.00.0
Other Current Assets198.6167.0191.4105.9110.980.884.570.053.2
Total Current Assets2,573.72,462.42,137.51,719.81,632.41,843.11,526.41,436.71,562.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents422.6411.3269.7453.5558.8528.5423.1272.9205.4178.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments422.6411.3269.7453.5558.8528.5423.1272.9205.4178.6
Accounts Receivable2,046.42,004.21,947.71,841.91,825.01,846.61,791.51,673.21,663.41,661.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets180.1178.4183.7167.0170.9198.6212.7191.4146.8139.7
Total Current Assets2,649.02,593.92,401.22,462.42,554.72,573.72,427.32,137.52,015.51,980.2
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment243.1264.6258.2251.1286.9331.4356.291.887.6
Goodwill1,790.92,082.71,792.71,661.91,412.71,262.01,047.4736.9496.8
Intangible Assets248.1349.9275.6254.1207.8246.0259.9179.517.7
Long-Term Investments157.2138.8128.2107.4110.769.068.663.671.6
Other Long-Term Assets63.056.171.866.146.156.061.546.228.7
Total Long-Term Assets2,665.03,025.62,666.52,478.42,198.62,094.61,924.01,194.8710.8
Total Assets5,238.75,488.04,804.14,198.13,830.93,937.73,450.42,631.52,272.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment268.9262.7270.5264.6236.6234.4244.3258.2257.7262.1
Goodwill2,163.52,161.92,107.12,082.71,931.21,790.91,791.41,792.71,797.31,692.7
Intangible Assets339.4361.3339.7349.9308.0248.1261.9275.6282.1240.3
Long-Term Investments156.4150.7142.2138.8194.5157.2145.0128.2164.9118.9
Other Long-Term Assets52.556.456.656.155.071.771.071.866.968.6
Total Long-Term Assets3,087.73,127.33,048.03,025.62,888.72,665.02,671.22,666.52,717.42,527.3
Total Assets5,736.75,721.25,449.15,488.05,443.35,238.75,098.44,804.14,733.04,507.5
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable252.8207.6242.8201.4196.3225.7216.6226.3207.1
Short-Term Debt56.0516.172.259.155.9104.150.00.0-145.2
Other Current Liabilities820.0894.4801.4634.5606.9655.7647.1571.2800.6
Current Liabilities1,426.91,915.61,410.91,108.11,030.81,187.41,144.41,006.21,007.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable271.4288.5288.5207.6300.2252.8274.1242.8266.3237.2
Short-Term Debt53.6137.7488.1516.1167.452.855.061.256.957.1
Other Current Liabilities919.4847.8783.7894.4876.6822.1739.2798.7771.9693.7
Current Liabilities1,588.01,607.81,865.51,915.61,649.61,426.91,353.71,410.91,394.11,294.9
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt1,247.3904.9868.6855.0740.8722.5453.0430.1249.4
Capital Leases103.8173.6181.2170.6204.8236.6253.60.90.0
Def. Tax Liability9.811.09.812.511.412.39.66.68.5
Total Liabilities2,919.12,953.52,427.32,102.21,893.82,076.31,789.61,657.71,467.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,340.21,335.8893.5904.91,230.81,345.51,353.1868.6939.6873.4
Capital Leases0.0153.0161.5173.6149.8151.0161.7181.2176.2185.7
Def. Tax Liability17.719.311.211.027.99.89.89.820.420.0
Total Liabilities3,072.13,099.62,903.42,953.53,028.92,919.12,855.32,427.32,484.92,316.7
Total Common Equity TTM 20242023202220212020201920182017
Common Stock146.7146.7146.3146.1146.3146.6146.40.00.0
Retained Earnings155.5426.8203.743.1-53.5-120.6-218.00.0-186.0
Comprehensive Income-19.1-26.6-14.9-17.8-9.6-13.9-14.3-23.0-15.0
Total Common Equity2,218.52,416.42,287.22,043.61,900.81,813.81,629.9927.3777.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock146.4146.7146.7146.7146.7146.7146.7146.3146.3146.3
Retained Earnings605.8542.0487.6426.8227.3155.587.3203.7158.9111.5
Comprehensive Income-24.3-18.1-25.7-26.6-16.1-19.1-16.9-14.9-16.8-14.9
Total Common Equity2,557.82,515.92,453.82,416.42,312.52,218.52,149.72,287.22,172.72,119.4
Other TTM 20242023202220212020201920182017
Total Debt1,407.21,421.1927.2914.2796.7826.6503.0430.1249.4
Book Value2,319.62,534.52,376.72,095.91,937.11,861.41,660.8973.8805.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt106.8105.791.9118.1102.0101.193.589.575.471.3
Book Value2,557.82,515.92,453.82,416.42,312.52,218.52,149.72,287.22,172.72,119.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income94.9241.1290.7207.9126.689.0118.9137.1239.4111.5-2.0
Depreciation & Amortization109.0116.599.3120.0120.5144.2128.0125.769.935.242.2
Stock-Based Compensation39.10.056.134.423.020.215.28.39.51.995.6
Change Working Capital-162.2-147.0-85.8-103.3-103.3-94.9-44.32.758.377.228.9
Change In Accounts Receivable-127.7-152.1-131.30.0-117.399.9-8.6-30.2461.3-3.0105.6
Change In Accounts Payable0.023.3-42.724.5-0.7-31.81.5-17.15.627.3-43.2
Change In Inventories37.70.00.00.00.0-132.6-7.529.9-449.025.5-37.8
Other Non-cash Items667.6223.4157.3157.671.650.670.069.8-91.033.835.0
Cash from Operations491.50.00.0407.7237.5205.6289.2220.2284.6265.0198.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income55.664.155.281.8216.572.069.2-92.158.159.8
Depreciation & Amortization30.627.528.627.425.725.823.024.532.830.2
Stock-Based Compensation0.00.00.011.016.121.30.010.510.57.9
Change Working Capital-5.0-6.429.8-165.416.295.413.1-262.05.481.2
Change In Accounts Receivable9.3-44.7-17.7-99.014.833.3-57.5-121.8-7.258.8
Change In Accounts Payable-22.0-17.1-17.279.7-99.40.0-21.131.7-23.813.3
Change In Inventories0.00.00.00.00.00.00.00.013.524.1
Other Non-cash Items69.852.045.531.9-154.984.660.9250.884.127.5
Cash from Operations0.00.00.00.00.00.00.00.0190.1203.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-41.1-68.0-49.2-40.4-30.6-21.1-34.0-67.6-29.3-27.9-30.1
Acquisitions-269.7-142.7-507.7-221.9-387.6-221.1-313.9-507.0-474.5-27.3-1.1
Investments-165.1-83.60.00.00.00.00.00.00.00.00.0
Sales of Investment62.140.20.00.00.00.00.00.00.00.00.0
Other Investing Activities-36.40.00.0-113.60.81.31.53.80.42.31.9
Cash from Investing-380.40.00.0-376.0-417.5-240.9-346.4-570.8-503.3-53.0-29.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-31.9-13.1-9.4-13.5-18.8-11.7-9.3-9.4-9.5-12.9
Acquisitions-25.90.7-86.1-48.2-193.4-198.80.1-36.1-39.5-230.3
Investments-21.2-26.9-18.90.00.00.0-34.00.0-38.0-57.1
Sales of Investment11.916.411.90.00.00.00.00.04.957.1
Other Investing Activities0.00.00.00.00.00.00.00.033.30.2
Cash from Investing0.00.00.00.00.00.00.00.0-48.7-243.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-1,537.70.00.00.0-1,116.0-50.0-212.9-777.2-80.00.00.0
Debt Issued2,014.31,421.1493.913.01,233.420.1536.5850.1260.7249.40.0
Issuance of Common Stock6.90.00.06.15.45.64.4536.90.00.00.0
Repurchase of Common Stock-30.0-125.0-25.0-11.0-22.0-21.70.0-6.3-125.8-111.4-148.7
Dividends Paid0.00.00.00.00.00.00.0-52.10.00.00.0
Other Financing Activities589.20.00.0-16.91,233.0-40.4556.7564.7261.2-48.8-36.5
Cash from Financing239.30.00.0-21.9100.4-106.5348.2266.055.4-160.2-185.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-75.00.0
Debt Issued1,393.8-79.791.9-39.522.8-0.1-9.9481.05.666.1
Issuance of Common Stock0.00.00.00.00.00.00.00.03.10.0
Repurchase of Common Stock-60.0-25.0-15.0-25.0-15.0-0.3-10.00.0-3.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.666.6
Cash from Financing0.00.00.00.00.00.00.00.0-74.366.6
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash349.912.8180.610.4-81.3-143.3291.8-85.8-164.953.1-17.2
Closing Cash Balance528.5466.4453.5272.9262.5343.9487.2195.4281.2446.1393.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash43.811.2141.6-183.8-105.330.4105.3150.267.526.8
Closing Cash Balance466.4422.6411.3269.7453.5558.8528.5423.1272.9205.4
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow450.4410.4474.4367.3206.9184.5255.1152.6255.4237.1168.5
Real Free Cash Flow411.3410.4418.3332.9183.9164.3239.9144.4245.8235.272.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow135.6149.7150.4-25.3108.0287.3152.0-72.9180.6190.7
Real Free Cash Flow135.6149.7150.4-36.291.9266.0152.0-83.4170.1182.8
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