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PSN Parsons

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  • 96.560
  • -0.440-0.45%
Close Dec 13 16:00 ET
  • 96.620
  • +0.060+0.06%
Post 20:01 ET
10.25BMarket Cap137.94P/E (TTM)

Parsons Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%299.03M601.72%161.23M-605.45%-63.42M71.64%407.7M113.25%190.13M65.47%203.58M-54.99%22.98M65.04%-8.99M15.54%237.53M-0.78%89.16M
Net income from continuing operations 43.10%85.59M47.38%80.72M-361.12%-92.11M64.28%207.92M59.73%58.06M37.20%59.81M140.43%54.77M47.95%35.28M42.28%126.57M0.57%36.35M
Operating gains losses -23.45%9.13M966.98%21.46M1,636.83%231.69M595.99%96.6M1,558.93%69.31M31.96%11.93M-18.55%2.01M87.39%13.34M295.09%13.88M-3.35%-4.75M
Depreciation and amortization -18.61%24.54M-14.81%24.44M-13.50%24.53M-0.44%119.97M9.85%32.77M1.95%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%-5.02M285.46%4.8M-956.16%-8.91M-112.91%-709K28.67%-2.99M-731.65%-2.63M-0.78%-2.59M75.66%-844K509.32%5.49M
Other non cash items -7.34%14.47M5.47%16.34M26.75%19.13M5.77%61.01M7.78%14.82M-2.97%15.62M9.52%15.49M10.14%15.09M-0.06%57.69M-3.43%13.75M
Change In working capital 80.89%146.81M115.56%13.14M-148.41%-261.98M0.04%-103.28M1,219.13%5.45M264.33%81.16M-254.74%-84.43M-3.18%-105.46M-8.86%-103.33M-52.25%413K
-Change in receivables 99.94%33.25M72.53%-57.54M-26.09%-121.78M-98.25%-296.08M-251.47%-6.7M163.42%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%42.28M194.25%12.21M22.71%-21.6M-6,691.10%-95.42M-439.89%-54.95M-96.51%429K-61.54%-12.95M-721.62%-27.95M92.53%-1.41M-1,375.31%-10.18M
-Change in payables and accrued expense 6.98%85.86M-40.76%44.53M-2,856.07%-96.99M39,283.37%190.82M252.14%31.87M145.10%80.26M183.83%75.17M109.08%3.52M99.53%-487K-192.41%-20.95M
-Change in other current liabilities -1,320.58%-16.29M-175.21%-1.79M-697.35%-4.52M95.96%12.95M-1.50%12.29M88.35%-1.15M-52.13%2.38M42.49%-567K115.18%6.61M147.50%12.47M
-Change in other working capital 111.34%1.7M-73.96%15.73M-206.06%-17.09M104.42%84.44M56.66%22.94M-212.88%-15.02M386.58%60.41M1,605.08%16.11M235.84%41.31M203.74%14.64M
Cash from discontinued investing activities
Operating cash flow 46.89%299.03M601.72%161.23M-605.45%-63.42M71.64%407.7M113.25%190.13M65.47%203.58M-54.99%22.98M65.04%-8.99M15.54%237.53M-0.78%89.16M
Investing cash flow
Cash flow from continuing investing activities -5.30%-255.9M31.91%-43.21M-119.20%-45.51M9.94%-375.97M-229.42%-48.73M-21,050.60%-243.03M83.75%-63.46M-54.59%-20.76M-73.29%-417.47M-41.64%-14.79M
Capital expenditure reported 9.08%-11.75M5.59%-9.26M-15.84%-9.44M-32.04%-40.4M11.93%-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%75K10.87%51K-89.47%2K-29.18%546K37.37%272K-35.09%209K-66.91%46K-83.04%19K-41.99%771K-29.29%198K
Net business purchase and sale -6.04%-244.23M36.69%-33.99M-185.52%-36.08M13.29%-336.12M-844.45%-39.48M-3,374.31%-230.32M85.92%-53.69M-39.32%-12.64M-75.30%-387.65M-72.66%-4.18M
Cash from discontinued investing activities
Investing cash flow -5.30%-255.9M31.91%-43.21M-119.20%-45.51M9.94%-375.97M-229.42%-48.73M-21,050.60%-243.03M83.75%-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%-12.44M2,175.74%259.51M-121.79%-21.87M-284.78%-74.25M165.09%66.57M-100.93%-1.68M32.06%-12.5M194.24%100.37M470.76%40.18M
Net issuance payments of debt -100.02%-15K--0--304.43M--0-253.69%-75M175.91%75M--0--0400.00%150M--48.8M
Net common stock issuance --0-765.96%-6.26M--070.28%-4.94M-22.22%119K--0112.92%940K-8.15%-6M-2.95%-16.62M101.50%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%-6.18M1,023.35%60.04M48.71%-16.93M107.18%630K-1,842.77%-8.44M77.90%-2.62M49.42%-6.5M18.21%-33.01M-1,314.52%-8.77M
Cash from discontinued financing activities
Financing cash flow -119.68%-13.1M-639.39%-12.44M2,175.74%259.51M-121.79%-21.87M-284.78%-74.25M165.09%66.57M-100.93%-1.68M32.06%-12.5M194.24%100.37M470.76%40.18M
Net cash flow
Beginning cash position 195.91%528.46M91.94%423.12M3.96%272.94M-23.65%262.54M39.22%205.41M40.76%178.59M-23.13%220.44M-23.65%262.54M-29.42%343.88M-46.68%147.54M
Current changes in cash 10.76%30.04M350.40%105.58M456.37%150.58M112.39%9.86M-41.37%67.16M23.69%27.12M73.40%-42.16M26.57%-42.25M43.90%-79.57M67.03%114.55M
Effect of exchange rate changes 208.31%326K-175.40%-236K-361.04%-402K130.85%546K-15.56%380K76.05%-301K122.55%313K-63.76%154K-18.32%-1.77M132.17%450K
End cash Position 172.06%558.82M195.91%528.46M91.94%423.12M3.96%272.94M3.96%272.94M39.22%205.41M40.76%178.59M-23.13%220.44M-23.65%262.54M-23.65%262.54M
Free cash flow 50.68%287.29M1,054.22%151.97M-325.16%-72.86M77.50%367.3M130.52%180.61M63.19%190.66M-68.60%13.17M43.23%-17.14M12.18%206.93M-3.93%78.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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