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PSN Parsons

Watchlist

99.050
-0.340-0.34%

Close Nov 22 16:00 ET

99.050
0.0000.00%

Post 20:01 ET

10.52BMarket Cap141.50P/E (TTM)

Parsons Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.89%299.03M

601.72%161.23M

-605.45%-63.42M

71.64%407.7M

113.25%190.13M

65.47%203.58M

-54.99%22.98M

65.04%-8.99M

15.54%237.53M

-0.78%89.16M

Net income from continuing operations

43.10%85.59M

47.38%80.72M

-361.12%-92.11M

64.28%207.92M

59.73%58.06M

37.20%59.81M

140.43%54.77M

47.95%35.28M

42.28%126.57M

0.57%36.35M

Operating gains losses

-23.45%9.13M

966.98%21.46M

1,636.83%231.69M

595.99%96.6M

1,558.93%69.31M

31.96%11.93M

-18.55%2.01M

87.39%13.34M

295.09%13.88M

-3.35%-4.75M

Depreciation and amortization

-18.61%24.54M

-14.81%24.44M

-13.50%24.53M

-0.44%119.97M

9.85%32.77M

1.95%30.15M

-6.19%28.69M

-7.05%28.36M

-16.44%120.5M

-20.80%29.83M

Deferred tax

73.43%-793K

-90.51%-5.02M

285.46%4.8M

-956.16%-8.91M

-112.91%-709K

28.67%-2.99M

-731.65%-2.63M

-0.78%-2.59M

75.66%-844K

509.32%5.49M

Other non cash items

-7.34%14.47M

5.47%16.34M

26.75%19.13M

5.77%61.01M

7.78%14.82M

-2.97%15.62M

9.52%15.49M

10.14%15.09M

-0.06%57.69M

-3.43%13.75M

Change In working capital

80.89%146.81M

115.56%13.14M

-148.41%-261.98M

0.04%-103.28M

1,219.13%5.45M

264.33%81.16M

-254.74%-84.43M

-3.18%-105.46M

-8.86%-103.33M

-52.25%413K

-Change in receivables

99.94%33.25M

72.53%-57.54M

-26.09%-121.78M

-98.25%-296.08M

-251.47%-6.7M

163.42%16.63M

-251.13%-209.43M

-42.23%-96.58M

-247.31%-149.35M

-75.11%4.42M

-Change in prepaid assets

9,755.48%42.28M

194.25%12.21M

22.71%-21.6M

-6,691.10%-95.42M

-439.89%-54.95M

-96.51%429K

-61.54%-12.95M

-721.62%-27.95M

92.53%-1.41M

-1,375.31%-10.18M

-Change in payables and accrued expense

6.98%85.86M

-40.76%44.53M

-2,856.07%-96.99M

39,283.37%190.82M

252.14%31.87M

145.10%80.26M

183.83%75.17M

109.08%3.52M

99.53%-487K

-192.41%-20.95M

-Change in other current liabilities

-1,320.58%-16.29M

-175.21%-1.79M

-697.35%-4.52M

95.96%12.95M

-1.50%12.29M

88.35%-1.15M

-52.13%2.38M

42.49%-567K

115.18%6.61M

147.50%12.47M

-Change in other working capital

111.34%1.7M

-73.96%15.73M

-206.06%-17.09M

104.42%84.44M

56.66%22.94M

-212.88%-15.02M

386.58%60.41M

1,605.08%16.11M

235.84%41.31M

203.74%14.64M

Cash from discontinued investing activities

Operating cash flow

46.89%299.03M

601.72%161.23M

-605.45%-63.42M

71.64%407.7M

113.25%190.13M

65.47%203.58M

-54.99%22.98M

65.04%-8.99M

15.54%237.53M

-0.78%89.16M

Investing cash flow

Cash flow from continuing investing activities

-5.30%-255.9M

31.91%-43.21M

-119.20%-45.51M

9.94%-375.97M

-229.42%-48.73M

-21,050.60%-243.03M

83.75%-63.46M

-54.59%-20.76M

-73.29%-417.47M

-41.64%-14.79M

Capital expenditure reported

9.08%-11.75M

5.59%-9.26M

-15.84%-9.44M

-32.04%-40.4M

11.93%-9.52M

-108.54%-12.92M

-7.62%-9.81M

-82.11%-8.15M

-44.96%-30.59M

-30.20%-10.81M

Net PPE purchase and sale

-64.11%75K

10.87%51K

-89.47%2K

-29.18%546K

37.37%272K

-35.09%209K

-66.91%46K

-83.04%19K

-41.99%771K

-29.29%198K

Net business purchase and sale

-6.04%-244.23M

36.69%-33.99M

-185.52%-36.08M

13.29%-336.12M

-844.45%-39.48M

-3,374.31%-230.32M

85.92%-53.69M

-39.32%-12.64M

-75.30%-387.65M

-72.66%-4.18M

Cash from discontinued investing activities

Investing cash flow

-5.30%-255.9M

31.91%-43.21M

-119.20%-45.51M

9.94%-375.97M

-229.42%-48.73M

-21,050.60%-243.03M

83.75%-63.46M

-54.59%-20.76M

-73.29%-417.47M

-41.64%-14.79M

Financing cash flow

Cash flow from continuing financing activities

-119.68%-13.1M

-639.39%-12.44M

2,175.74%259.51M

-121.79%-21.87M

-284.78%-74.25M

165.09%66.57M

-100.93%-1.68M

32.06%-12.5M

194.24%100.37M

470.76%40.18M

Net issuance payments of debt

-100.02%-15K

--0

--304.43M

--0

-253.69%-75M

175.91%75M

--0

400.00%150M

--48.8M

Net common stock issuance

--0

-765.96%-6.26M

--0

70.28%-4.94M

-22.22%119K

--0

112.92%940K

-8.15%-6M

-2.95%-16.62M

101.50%153K

Proceeds from stock option exercised by employees

--0

---104.95M

----

--0

----

Net other financing activities

-55.12%-13.08M

-135.76%-6.18M

1,023.35%60.04M

48.71%-16.93M

107.18%630K

-1,842.77%-8.44M

77.90%-2.62M

49.42%-6.5M

18.21%-33.01M

-1,314.52%-8.77M

Cash from discontinued financing activities

Financing cash flow

-119.68%-13.1M

-639.39%-12.44M

2,175.74%259.51M

-121.79%-21.87M

-284.78%-74.25M

165.09%66.57M

-100.93%-1.68M

32.06%-12.5M

194.24%100.37M

470.76%40.18M

Net cash flow

Beginning cash position

195.91%528.46M

91.94%423.12M

3.96%272.94M

-23.65%262.54M

39.22%205.41M

40.76%178.59M

-23.13%220.44M

-23.65%262.54M

-29.42%343.88M

-46.68%147.54M

Current changes in cash

10.76%30.04M

350.40%105.58M

456.37%150.58M

112.39%9.86M

-41.37%67.16M

23.69%27.12M

73.40%-42.16M

26.57%-42.25M

43.90%-79.57M

67.03%114.55M

Effect of exchange rate changes

208.31%326K

-175.40%-236K

-361.04%-402K

130.85%546K

-15.56%380K

76.05%-301K

122.55%313K

-63.76%154K

-18.32%-1.77M

132.17%450K

End cash Position

172.06%558.82M

195.91%528.46M

91.94%423.12M

3.96%272.94M

39.22%205.41M

40.76%178.59M

-23.13%220.44M

-23.65%262.54M

Free cash flow

50.68%287.29M

1,054.22%151.97M

-325.16%-72.86M

77.50%367.3M

130.52%180.61M

63.19%190.66M

-68.60%13.17M

43.23%-17.14M

12.18%206.93M

-3.93%78.35M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.89%299.03M	601.72%161.23M	-605.45%-63.42M	71.64%407.7M	113.25%190.13M	65.47%203.58M	-54.99%22.98M	65.04%-8.99M	15.54%237.53M	-0.78%89.16M
Net income from continuing operations	43.10%85.59M	47.38%80.72M	-361.12%-92.11M	64.28%207.92M	59.73%58.06M	37.20%59.81M	140.43%54.77M	47.95%35.28M	42.28%126.57M	0.57%36.35M
Operating gains losses	-23.45%9.13M	966.98%21.46M	1,636.83%231.69M	595.99%96.6M	1,558.93%69.31M	31.96%11.93M	-18.55%2.01M	87.39%13.34M	295.09%13.88M	-3.35%-4.75M
Depreciation and amortization	-18.61%24.54M	-14.81%24.44M	-13.50%24.53M	-0.44%119.97M	9.85%32.77M	1.95%30.15M	-6.19%28.69M	-7.05%28.36M	-16.44%120.5M	-20.80%29.83M
Deferred tax	73.43%-793K	-90.51%-5.02M	285.46%4.8M	-956.16%-8.91M	-112.91%-709K	28.67%-2.99M	-731.65%-2.63M	-0.78%-2.59M	75.66%-844K	509.32%5.49M
Other non cash items	-7.34%14.47M	5.47%16.34M	26.75%19.13M	5.77%61.01M	7.78%14.82M	-2.97%15.62M	9.52%15.49M	10.14%15.09M	-0.06%57.69M	-3.43%13.75M
Change In working capital	80.89%146.81M	115.56%13.14M	-148.41%-261.98M	0.04%-103.28M	1,219.13%5.45M	264.33%81.16M	-254.74%-84.43M	-3.18%-105.46M	-8.86%-103.33M	-52.25%413K
-Change in receivables	99.94%33.25M	72.53%-57.54M	-26.09%-121.78M	-98.25%-296.08M	-251.47%-6.7M	163.42%16.63M	-251.13%-209.43M	-42.23%-96.58M	-247.31%-149.35M	-75.11%4.42M
-Change in prepaid assets	9,755.48%42.28M	194.25%12.21M	22.71%-21.6M	-6,691.10%-95.42M	-439.89%-54.95M	-96.51%429K	-61.54%-12.95M	-721.62%-27.95M	92.53%-1.41M	-1,375.31%-10.18M
-Change in payables and accrued expense	6.98%85.86M	-40.76%44.53M	-2,856.07%-96.99M	39,283.37%190.82M	252.14%31.87M	145.10%80.26M	183.83%75.17M	109.08%3.52M	99.53%-487K	-192.41%-20.95M
-Change in other current liabilities	-1,320.58%-16.29M	-175.21%-1.79M	-697.35%-4.52M	95.96%12.95M	-1.50%12.29M	88.35%-1.15M	-52.13%2.38M	42.49%-567K	115.18%6.61M	147.50%12.47M
-Change in other working capital	111.34%1.7M	-73.96%15.73M	-206.06%-17.09M	104.42%84.44M	56.66%22.94M	-212.88%-15.02M	386.58%60.41M	1,605.08%16.11M	235.84%41.31M	203.74%14.64M
Cash from discontinued investing activities
Operating cash flow	46.89%299.03M	601.72%161.23M	-605.45%-63.42M	71.64%407.7M	113.25%190.13M	65.47%203.58M	-54.99%22.98M	65.04%-8.99M	15.54%237.53M	-0.78%89.16M
Investing cash flow
Cash flow from continuing investing activities	-5.30%-255.9M	31.91%-43.21M	-119.20%-45.51M	9.94%-375.97M	-229.42%-48.73M	-21,050.60%-243.03M	83.75%-63.46M	-54.59%-20.76M	-73.29%-417.47M	-41.64%-14.79M
Capital expenditure reported	9.08%-11.75M	5.59%-9.26M	-15.84%-9.44M	-32.04%-40.4M	11.93%-9.52M	-108.54%-12.92M	-7.62%-9.81M	-82.11%-8.15M	-44.96%-30.59M	-30.20%-10.81M
Net PPE purchase and sale	-64.11%75K	10.87%51K	-89.47%2K	-29.18%546K	37.37%272K	-35.09%209K	-66.91%46K	-83.04%19K	-41.99%771K	-29.29%198K
Net business purchase and sale	-6.04%-244.23M	36.69%-33.99M	-185.52%-36.08M	13.29%-336.12M	-844.45%-39.48M	-3,374.31%-230.32M	85.92%-53.69M	-39.32%-12.64M	-75.30%-387.65M	-72.66%-4.18M
Cash from discontinued investing activities
Investing cash flow	-5.30%-255.9M	31.91%-43.21M	-119.20%-45.51M	9.94%-375.97M	-229.42%-48.73M	-21,050.60%-243.03M	83.75%-63.46M	-54.59%-20.76M	-73.29%-417.47M	-41.64%-14.79M
Financing cash flow
Cash flow from continuing financing activities	-119.68%-13.1M	-639.39%-12.44M	2,175.74%259.51M	-121.79%-21.87M	-284.78%-74.25M	165.09%66.57M	-100.93%-1.68M	32.06%-12.5M	194.24%100.37M	470.76%40.18M
Net issuance payments of debt	-100.02%-15K	--0	--304.43M	--0	-253.69%-75M	175.91%75M	--0	--0	400.00%150M	--48.8M
Net common stock issuance	--0	-765.96%-6.26M	--0	70.28%-4.94M	-22.22%119K	--0	112.92%940K	-8.15%-6M	-2.95%-16.62M	101.50%153K
Proceeds from stock option exercised by employees	--0	--0	---104.95M	----	----	--0	--0	--0	----	----
Net other financing activities	-55.12%-13.08M	-135.76%-6.18M	1,023.35%60.04M	48.71%-16.93M	107.18%630K	-1,842.77%-8.44M	77.90%-2.62M	49.42%-6.5M	18.21%-33.01M	-1,314.52%-8.77M
Cash from discontinued financing activities
Financing cash flow	-119.68%-13.1M	-639.39%-12.44M	2,175.74%259.51M	-121.79%-21.87M	-284.78%-74.25M	165.09%66.57M	-100.93%-1.68M	32.06%-12.5M	194.24%100.37M	470.76%40.18M
Net cash flow
Beginning cash position	195.91%528.46M	91.94%423.12M	3.96%272.94M	-23.65%262.54M	39.22%205.41M	40.76%178.59M	-23.13%220.44M	-23.65%262.54M	-29.42%343.88M	-46.68%147.54M
Current changes in cash	10.76%30.04M	350.40%105.58M	456.37%150.58M	112.39%9.86M	-41.37%67.16M	23.69%27.12M	73.40%-42.16M	26.57%-42.25M	43.90%-79.57M	67.03%114.55M
Effect of exchange rate changes	208.31%326K	-175.40%-236K	-361.04%-402K	130.85%546K	-15.56%380K	76.05%-301K	122.55%313K	-63.76%154K	-18.32%-1.77M	132.17%450K
End cash Position	172.06%558.82M	195.91%528.46M	91.94%423.12M	3.96%272.94M	3.96%272.94M	39.22%205.41M	40.76%178.59M	-23.13%220.44M	-23.65%262.54M	-23.65%262.54M
Free cash flow	50.68%287.29M	1,054.22%151.97M	-325.16%-72.86M	77.50%367.3M	130.52%180.61M	63.19%190.66M	-68.60%13.17M	43.23%-17.14M	12.18%206.93M	-3.93%78.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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