Parsons Corporation

PSN

PSNParsons Corporation US flag

New York Stock Exchange

57.33

USD

+2.15

- -

6.13BMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	3,039	3,017	3,561	3,955	3,919	3,661	4,195	5,443	6,751	6,364
+ Sales & Services Revenue	3,039	3,017	3,561	3,955	3,919	3,661	4,195	5,443	6,751	6,364
- Cost of Revenue	2,431	2,400	2,795	3,123	3,042	2,808	3,249	4,237	5,344	4,933
+ Cost of Goods & Services	2,431	2,400	2,795	3,123	3,042	2,808	3,249	4,237	5,344	4,933
Gross Profit	608	617	766	832	877	853	947	1,206	1,406	1,432
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	523	506	597	781	729	757	777	870	955	1,016
+ Selling, General & Admin	523	506	597	781	729	757	777	870	955	1,016
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	85	111	168	50	148	96	169	336	451	415
- Non-Operating (Income) Loss	73	-22	-92	-17	-14	-17	3	72	84	33
+ Interest Expense, Net	15	13	18	22	20	17	22	29	40	44
+ Interest Expense	17	16	21	24	21	18	23	31	52	51
- Interest Income	1	2	3	1	1	- -	1	2	11	7
+ Other Non-Op (Income) Loss	58	-36	-110	-39	-34	-34	-19	43	44	-11
Pretax Income	12	133	260	67	161	113	166	264	368	383
- Income Tax Expense (Benefit)	14	21	20	-70	42	24	40	56	77	74
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	112	239	137	119	89	127	208	291	309
- Net Extraordinary Losses (Gains)	22	28	34	33	41	50	60	94	111	135
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	22	28	34	33	41	50	60	94	111	135
Income (Loss) Incl. MI	-24	83	205	104	78	39	67	114	179	173
- Minority Interest	-11	-14	-17	-17	-20	-25	-30	-47	-56	-68
Net Income, GAAP	-13	97	222	121	99	64	97	161	235	241
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-13	97	222	121	99	64	97	161	235	241
EBIT	85	111	168	50	148	96	169	336	451	415
EBITDA	127	146	238	176	276	240	290	456	551	532
EBITDA Margin (%)	4.19	4.83	6.68	4.45	7.04	6.55	6.91	8.38	8.16	8.36
EBITA	85	111	168	50	148	96	169	336	451	415
Gross Margin (%)	20.01	20.45	21.5	21.03	22.37	23.3	22.57	22.16	20.83	22.49
Operating Margin (%)	2.8	3.67	4.72	1.27	3.77	2.61	4.04	6.18	6.69	6.53
Profit Margin (%)	-0.43	3.23	6.24	3.05	2.51	1.75	2.3	2.96	3.48	3.79
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.56	- -	- -	- -	- -	- -	- -
Depreciation Expense	42	35	70	126	128	144	121	120	99	116
Basic Weighted Avg Shares	80	80	80	92	101	103	104	105	106	107
Basic EPS, GAAP	-0.16	1.22	2.78	1.3	0.98	0.62	0.93	1.53	2.21	2.26
Basic EPS from Cont Ops	-0.02	1.39	2.99	1.48	1.18	0.87	1.22	1.98	2.74	2.89
Diluted Weighted Avg Shares	80	80	80	93	101	112	113	115	112	110
Diluted EPS, GAAP	-0.16	1.22	2.78	1.3	0.97	0.57	0.85	1.4	2.1	2.2
Diluted EPS from Cont Ops	-0.02	1.39	2.99	1.48	1.18	0.79	1.12	1.81	2.59	2.82

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	1,562	1,489	1,526	1,843	1,632	1,720	2,138	2,462	2,684
+ Cash, Cash Equivalents & STI	- -	445	280	183	484	343	263	273	454	466
+ Cash & Cash Equivalents	- -	445	280	183	484	343	263	273	454	466
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1,064	1,139	1,247	1,275	1,178	1,351	1,673	1,842	2,040
+ Accounts Receivable, Net	- -	1,064	539	476	512	435	502	646	712	732
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	600	771	763	743	849	1,027	1,130	1,308
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	53	70	97	84	112	106	191	167	177
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	711	1,124	1,924	2,095	2,199	2,478	2,667	3,026	3,086
+ Property, Plant & Equip, Net	- -	88	92	356	331	287	251	258	265	278
+ Property, Plant & Equip	- -	264	296	582	578	546	523	542	551	582
- Accumulated Depreciation	- -	177	205	226	247	260	272	284	286	304
+ LT Investments & Receivables	- -	72	64	69	69	111	107	128	139	149
+ LT Investments	- -	72	64	69	69	111	107	128	139	149
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	552	968	1,499	1,694	1,801	2,120	2,280	2,622	2,660
+ Total Intangible Assets	- -	514	916	1,307	1,508	1,621	1,916	2,068	2,433	2,513
+ Goodwill	- -	497	737	1,047	1,262	1,413	1,662	1,793	2,083	2,187
+ Other Intangible Assets	- -	18	180	260	246	208	254	276	350	326
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	37	52	192	186	181	204	212	190	147
Total Assets	- -	2,273	2,613	3,450	3,938	3,831	4,198	4,804	5,488	5,770
+ Payables & Accruals	- -	499	554	575	555	515	512	684	721	771
+ Accounts Payable	- -	207	226	217	226	196	201	243	208	251
+ Accrued Taxes	- -	8	12	7	5	8	4	7	8	11
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	284	316	351	325	310	306	435	505	510
+ ST Debt	- -	- -	- -	50	104	56	59	59	516	45
+ ST Borrowings	- -	- -	- -	- -	50	- -	- -	- -	463	- -
+ ST Finance Leases	- -	- -	- -	50	54	56	59	59	53	45
+ Other ST Liabilities	- -	509	452	520	528	460	537	668	679	715
+ Deferred Revenue	- -	145	209	231	202	172	213	301	290	340
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	364	244	289	326	289	324	367	389	375
Total Current Liabilities	- -	1,008	1,006	1,144	1,187	1,031	1,108	1,411	1,916	1,532
+ LT Debt	- -	249	430	454	724	743	857	869	905	1,337
+ LT Borrowings	- -	249	429	249	540	592	744	746	784	1,238
+ LT Finance Leases	- -	- -	1	205	184	151	114	123	121	99
+ Other LT Liabilities	- -	210	221	191	165	120	137	148	133	133
+ Accrued Liabilities	- -	76	68	10	12	11	12	10	11	12
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	134	153	181	152	108	124	138	122	121
Total Noncurrent Liabilities	- -	460	651	645	889	863	994	1,016	1,038	1,470
Total Liabilities	- -	1,467	1,657	1,790	2,076	1,894	2,102	2,427	2,953	3,002
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	2,796	2,848	2,831	2,863	2,926	2,831	2,794
+ Common Stock	- -	- -	- -	146	147	146	146	146	147	146
+ Additional Paid in Capital	- -	- -	- -	2,650	2,701	2,685	2,717	2,779	2,685	2,649
- Treasury Stock	- -	876	957	934	899	867	845	827	815	793
+ Retained Earnings	- -	-186	12	-218	-121	-54	43	204	427	661
+ Other Equity	- -	-15	-23	-14	-14	-10	-18	-15	-27	-21
Equity Before Minority Interest	- -	778	909	1,630	1,814	1,901	2,044	2,287	2,416	2,642
+ Minority/Non Controlling Interest	- -	27	46	31	48	36	52	90	118	126
Total Equity	- -	805	955	1,661	1,861	1,937	2,096	2,377	2,534	2,768
Total Liabilities & Equity	- -	2,273	2,613	3,450	3,938	3,831	4,198	4,804	5,488	5,770
Shares Outstanding	- -	97	97	100	102	104	105	106	107	107
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	255	238	207	173	181	174	145
Net Debt	- -	-196	149	67	106	249	481	473	794	771
Net Debt to Equity	- -	-24.31	15.59	4.01	5.72	12.87	22.95	19.9	31.33	27.87
Tangible Common Equity Ratio	- -	16.55	2.29	16.49	14.55	14.32	7.89	11.28	3.33	7.83
Current Ratio	- -	1.55	1.48	1.33	1.55	1.58	1.55	1.52	1.29	1.75
Cash Conversion Cycle	- -	48.59	53.84	20.92	19.47	19.79	18.43	19.38	21.34	24.47

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	112	239	137	119	89	127	208	291	309
+ Depreciation & Amortization	42	35	70	126	128	144	121	120	99	116
+ Non-Cash Items	130	41	-83	-45	87	67	94	183	220	200
+ Stock-Based Compensation	- -	- -	- -	8	15	20	23	34	56	43
+ Deferred Income Taxes	-1	5	-1	-123	1	-3	-1	-9	6	44
+ Asset Impairment Charge	85	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	46	36	-82	70	70	51	72	158	157	112
+ Chg in Non-Cash Work Cap	29	77	58	3	-44	-95	-103	-103	-86	-147
+ (Inc) Dec in Accts Receiv	106	-3	-19	-80	1	101	-149	-296	-131	-152
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-5	-11	-24	-22	11	-19	-1	-95	36	-16
+ Inc (Dec) in Accts Payable	-73	56	40	56	2	-104	- -	191	37	-3
+ Inc (Dec) in Other	1	35	61	49	-58	-74	48	97	-27	25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	199	265	285	220	289	206	238	408	524	478
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	2	- -	4	2	1	1	1	- -	1
+ Disp of Fixed Prod Assets	2	2	- -	4	2	1	1	1	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-149	-111	-126	531	4	-16	-17	-5	-17	-116
+ Increase in Capital Stock	- -	- -	- -	537	4	6	5	6	8	9
+ Decrease in Capital Stock	-149	-111	-126	-6	- -	-22	-22	-11	-25	-125
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-1	-27	-474	-507	-314	-221	-388	-336	-508	-188
+ Cash from Divestitures	4	2	11	12	- -	16	9	5	55	40
+ Cash for Acq of Subs	-5	-29	-486	-519	-314	-237	-397	-342	-563	-229
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-30	-28	-29	-68	-34	-21	-31	-40	-49	-68
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-29	-53	-503	-571	-346	-241	-417	-376	-557	-256
+ Dividends Paid	- -	- -	- -	-52	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	360	-360	400	-100	150	- -	302	-13
+ Cash From Debt	- -	- -	520	1,194	826	- -	1,320	621	953	694
+ Repayments of Debt	- -	- -	-160	-1,554	-426	-100	-1,170	-621	-651	-707
+ Other Financing Activities	-37	-49	-179	148	-56	10	-33	-17	-67	-85
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-185	-160	55	266	348	-107	100	-22	219	-214
Effect of Foreign Exchange Rates	-1	1	-2	-1	1	-1	-2	1	-5	4
Net Changes in Cash	-16	52	-163	-85	291	-142	-80	10	186	9
EBITDA	127	146	238	176	276	240	290	456	551	532
EBITDA Margin (%)	4.19	4.83	6.68	4.45	7.04	6.55	6.91	8.38	8.16	8.36
Free Cash Flow	199	265	285	220	289	206	238	408	524	478
Net Cash Paid for Acquisitions	1	27	474	507	314	221	388	336	508	188
Free Cash Flow to Firm	196	278	304	- -	305	220	255	432	564	520
Free Cash Flow to Equity	- -	267	645	-136	691	107	388	408	826	466
Free Cash Flow per Basic Share	2.48	3.31	3.56	2.38	2.87	2	2.29	3.88	4.93	4.48
Price/Free Cash Flow	- -	- -	- -	17.38	12.74	18.35	22.1	17.7	19.76	14.17
Cash Flow to Net Income	-15.1	2.72	1.28	1.83	2.93	3.21	2.46	2.53	2.23	1.98
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -