COM:PARSONS
Parsons Corporation
- Stock
Last Close
99.39
22/11 21:00
Market Cap
8.44B
Beta: -
Volume Today
778.83K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 29.10M - | 150.04M 415.56% | 46.07M 69.30% | 14.23M 69.11% | 13.39M 5.93% | 40.15M 199.90% | 61.29M 52.68% | 22.30M 63.61% | 14.37M 35.57% | 31.13M 116.58% | 46.52M 49.46% | 26.91M 42.16% | 14.01M 47.91% | 12.03M 14.18% | 26.77M 122.57% | 36.14M 35.01% | 23.84M 34.03% | 22.78M 4.46% | 43.59M 91.37% | 36.35M 16.63% | 35.28M 2.95% | 54.77M 55.26% | 59.81M 9.20% | 58.06M 2.93% | -92.11M 258.66% | 80.72M 187.63% | 97.14M 20.34% | |
depreciation and amortization | 9.01M - | 14.05M 55.93% | 23.60M 67.99% | 23.21M 1.64% | 30.59M 31.78% | 31.07M 1.58% | 31.03M 0.15% | 33.01M 6.38% | 32.41M 1.81% | 32.08M 1.01% | 30.95M 3.52% | 32.54M 5.12% | 34.67M 6.56% | 34.63M 0.11% | 37.23M 7.50% | 37.67M 1.17% | 30.51M 19.01% | 30.58M 0.24% | 29.58M 3.28% | 29.83M 0.86% | 28.36M 4.94% | 28.69M 1.16% | 30.15M 5.11% | 32.77M 8.68% | 24.53M 25.14% | -24.44M 199.63% | 27.41M 212.16% | |
deferred income tax | -138K - | 722K 623.19% | 697K 3.46% | -2.73M 491.97% | 1.49M 154.39% | -66.41M 4,569.04% | -40.24M 39.41% | -18.18M 54.83% | 5.51M 130.34% | -5.19M 194.11% | -1.09M 79.03% | 2.03M 286.95% | 403K 80.19% | -4.62M 1,246.40% | -152K 96.71% | 901K 692.76% | -2.57M 384.79% | 417K 116.25% | -4.18M 1,103.60% | 5.49M 231.18% | -2.59M 147.10% | -2.63M 1.86% | -2.98M 13.33% | -709K 76.25% | 4.80M 776.45% | -22.41M 567.37% | -793K 96.46% | |
stock based compensation | 6.36M - | 1.64M 74.16% | 9.30M 466.00% | -7.78M 183.56% | 709K 109.12% | -5.05M 812.13% | -5.05M 0% | -952K 81.14% | 2.25M 336.55% | 4.18M 85.61% | 4.61M 10.33% | 4.19M 9.15% | 7.21M 71.98% | 4.16M 42.34% | 4.18M 0.67% | 4.64M 11.00% | 3.90M 16.05% | 4.46M 14.42% | 6.63M 48.72% | 8.02M 20.87% | 6.99M 12.79% | 8.99M 28.52% | 7.89M 12.15% | 10.49M 32.92% | -10.65M - | 19.29M 281.13% | ||
change in working capital | -119.46M - | 10.53M 108.82% | 18.79M 78.38% | 148.43M 689.87% | -118.77M 180.02% | 3.10M 102.61% | 91.83M 2,863.21% | 26.55M 71.09% | -190.29M 816.83% | 5.08M 102.67% | 51.84M 921.54% | 89.09M 71.85% | -144.22M 261.87% | 48.27M 133.47% | 157K 99.67% | 865K 450.96% | -102.22M 11,916.99% | -23.80M 76.72% | 22.28M 193.60% | 413K 98.15% | -105.46M 25,635.84% | -84.43M 19.95% | 81.16M 196.13% | 5.45M 93.29% | 248.84M - | |||
accounts receivables | 469.72M - | -51.55M 110.97% | -33.95M 34.14% | 77.09M 327.04% | -17.14M 122.23% | -80.31M 368.72% | 65.72M 181.83% | 1.52M 97.69% | -91.73M 6,135.13% | 42.12M 145.91% | -56.87M 235.03% | 97.86M 272.09% | 2.60M 97.35% | 55.55M 2,038.97% | 12.21M 78.02% | 29.54M 141.94% | -46.69M 258.06% | -62.99M 34.91% | 18.77M 129.79% | -26.41M 240.69% | -47.48M 79.82% | -180.27M 279.67% | 58.79M 132.61% | -7.22M 112.28% | -110.07M 1,425.09% | 62.85M - | ||
inventory | -592.28M - | 63.63M 110.74% | 13.19M 79.27% | 66.51M 404.33% | -88.34M 232.82% | 63.17M 171.51% | 19.30M 69.45% | 35.76M 85.32% | -129.76M 462.86% | 11.44M 108.81% | 117.61M 928.20% | -6.76M 105.75% | -124.07M 1,735.88% | 10.31M 108.31% | 3.25M 68.43% | -22.14M 780.27% | 8.40M - | 24.14M 187.18% | 13.53M 43.96% | |||||||||
accounts payables | -723K - | 3.19M 541.63% | 35.95M 1,026.03% | -32.86M 191.39% | -28.18M 14.23% | 23.66M 183.97% | -2.43M 110.26% | -10.18M 318.98% | 19.79M 294.44% | -26.02M 231.47% | -1.85M 92.90% | 9.57M 618.31% | -6.66M 169.59% | -27.71M 316.25% | -4.97M 82.07% | 7.58M 252.45% | -39.34M 619.37% | 31.26M 179.46% | 7.16M 77.09% | 201K 97.19% | 8.01M 3,884.58% | 27.03M 237.55% | 13.25M 50.98% | -23.80M 279.59% | 31.68M 233.15% | 46.08M - | ||
other working capital | 3.83M - | -4.73M 223.71% | 3.60M 176.10% | 37.68M 946.20% | 14.88M 60.50% | -3.42M 122.98% | 9.24M 370.15% | -557K 106.03% | 11.42M 2,149.55% | -22.46M 296.77% | -7.05M 68.63% | -11.58M 64.33% | -16.09M 38.91% | 10.13M 162.97% | -10.34M 202.05% | -14.11M 36.53% | -16.18M 14.68% | 7.93M 148.98% | -3.65M 146.08% | 26.62M 828.63% | -65.99M 347.92% | 60.41M 191.54% | -15.02M 124.86% | 22.94M 252.71% | 80.11M - | |||
other non cash items | 9.69M - | -120.00M 1,337.97% | 9.81M 108.17% | 9.45M 3.63% | 12.49M 32.20% | 8.75M 29.93% | 40.26M 359.89% | 26.88M 33.22% | 16.76M 37.66% | 20.27M 20.92% | 12.04M 40.57% | 20.96M 74.04% | 21.95M 4.74% | 9.96M 54.64% | 9.06M 9.01% | 9.64M 6.38% | 20.82M 115.96% | 16.61M 20.21% | 25.14M 51.31% | 9.06M 63.96% | 28.43M 213.89% | 17.59M 38.13% | 27.55M 56.60% | 84.07M 205.20% | -92.85M - | |||
net cash provided by operating activities | -65.43M - | 56.99M 187.10% | 108.27M 89.97% | 184.81M 70.70% | -60.11M 132.52% | 11.61M 119.32% | 179.12M 1,442.44% | 89.61M 49.97% | -118.98M 232.78% | 87.54M 173.57% | 144.88M 65.51% | 175.72M 21.29% | -65.97M 137.54% | 104.43M 258.31% | 77.25M 26.02% | 89.86M 16.32% | -25.71M 128.62% | 51.05M 298.53% | 123.03M 141.00% | 89.16M 27.53% | -8.99M 110.08% | 22.98M 355.57% | 203.58M 786.06% | 190.13M 6.61% | -63.42M 133.36% | 299.03M - | ||
investments in property plant and equipment | -5.15M - | -5.41M 5.07% | -8.87M 63.88% | -9.85M 11.00% | -11.04M 12.13% | -14.91M 35.06% | -18.08M 21.22% | -23.57M 30.37% | -12.64M 46.38% | -10.30M 18.49% | -6.24M 39.42% | -4.86M 22.15% | -4.45M 8.42% | -4.72M 6.14% | -3.63M 23.08% | -8.30M 128.58% | -4.47M 46.12% | -9.12M 103.78% | -6.20M 32.02% | -10.81M 74.45% | -8.15M 24.64% | -9.81M 20.43% | -12.92M 31.71% | -9.52M 26.33% | -9.44M 0.87% | -11.75M - | ||
acquisitions net | -3.06M - | -482.32M 15,672.27% | 1.06M 100.22% | 9.86M 829.50% | -290.15M 3,042.13% | 2.02M 100.70% | -212.38M 10,587.70% | -6.49M 96.94% | -50K 99.23% | -3.78M 7,454.00% | -4.13M 9.21% | -305.93M 7,316.41% | -6.76M 97.79% | -4.29M 36.46% | -207.66M 4,734.81% | -2.42M 98.83% | -9.07M 274.60% | -381.43M 4,105.88% | 7.03M 101.84% | -4.18M 159.43% | -12.63M 202.27% | -53.69M 324.95% | -230.31M 328.96% | -39.48M 82.86% | -198.94M - | |||
purchases of investments | -9.85M - | -2.41M - | -3.98M 65.42% | -13.02M 226.62% | -11.49M 11.72% | -57.09M 396.83% | -37.98M 33.47% | 70.03M - | ||||||||||||||||||||
sales maturities of investments | 14.30M - | 14.81M - | 9.44M - | 3.98M 57.80% | 381K 90.44% | 72K 81.10% | 57.09M 79,193.06% | 4.95M 91.34% | -25K - | |||||||||||||||||||
other investing activites | 29K - | 83K 186.21% | 327K - | 135K 58.72% | 1.74M 1,187.41% | 951K 45.28% | 965K 1.47% | 485K 49.74% | 458K 5.57% | 110K 75.98% | 493K 348.18% | -4.29M 969.17% | 220K 105.13% | 665K 202.27% | -14.53M 2,285.26% | 112K 100.77% | 139K 24.11% | -6.71M 4,928.78% | 198K 102.95% | 12.65M 6,290.91% | 11.46M 9.40% | 209K 98.18% | 33.31M 15,837.80% | -36.07M 208.30% | -115.29M - | |||
net cash used for investing activites | -8.18M - | -487.65M 5,860.71% | -7.81M 98.40% | 342K 104.38% | -301.06M 88,128.95% | -11.15M 96.30% | -229.50M 1,958.50% | -29.09M 87.32% | -12.20M 58.06% | -13.62M 11.62% | -10.26M 24.71% | -310.29M 2,925.76% | -11.04M 96.44% | -8.80M 20.35% | -210.62M 2,294.25% | -10.44M 95.04% | -13.43M 28.60% | -390.41M 2,806.98% | 1.16M 100.30% | -14.79M 1,375.09% | -20.76M 40.37% | -63.46M 205.64% | -243.03M 282.99% | -48.73M 79.95% | -45.51M 6.60% | -255.98M - | ||
debt repayment | -20M - | -60M 200% | -60M 0% | -470M 683.33% | -180M 61.70% | -67.20M 62.67% | -66.50M 1.04% | -114.10M 71.58% | -32.30M 71.69% | -212.90M 559.13% | -50M - | -51.94M 3.87% | -147.10M - | -432.60M 194.09% | -536.30M 23.97% | -5.70M 98.94% | -181.70M 3,087.72% | -249.10M 37.09% | -184.40M 25.97% | -1.10B - | ||||||||
common stock issued | -452K - | 452K 200% | 2.70M - | 2.78M - | 2.72M - | 2.65M - | 2.94M - | 3.12M - | ||||||||||||||||||||
common stock repurchased | -366K - | -32.63M 8,815.30% | -40.31M 23.54% | -52.51M 30.25% | -813K 98.45% | -6K 99.26% | -5.45M - | 213.26M - | -13M - | -5.55M 57.32% | -10M 80.25% | -3.95M 60.48% | -2.50M 36.74% | -6M 140% | -2M 66.67% | -103K 94.85% | -3M 2,812.62% | 16.91M - | ||||||||||
dividends paid | -66.75M - | -360K 99.46% | -360K - | -51.94M - | -2.94M - | -109.40M - | ||||||||||||||||||||||
other financing activites | 6.50M - | 264.39M 3,969.49% | -4.45M 101.68% | -5.22M 17.24% | 271.44M 5,302.91% | 550.88M 102.95% | 166.26M 69.82% | 127.68M 23.20% | 130.57M 2.26% | 49.54M 62.06% | 378.24M 663.48% | 434K 99.89% | -11.22M 2,686.18% | -11.04M 1.68% | -23.41M 112.11% | 103.25M 541.14% | -12.85M 112.45% | 335.23M 2,707.99% | 334.28M 0.28% | 576.33M 72.41% | -802K 100.14% | 182.02M 22,795.39% | 315.77M 73.48% | 219.43M 30.51% | 259.51M 18.27% | 1.07B - | ||
net cash used provided by financing activities | 6.13M - | 231.76M 3,680.22% | -64.76M 127.94% | -117.72M 81.78% | 210.62M 278.91% | 80.87M 61.60% | -14.19M 117.55% | -11.27M 20.61% | 63.71M 665.52% | -64.56M 201.33% | 345.94M 635.85% | 3.14M 99.09% | -11.22M 457.91% | -11.04M 1.68% | -73.41M 565.21% | -10.84M 85.24% | -18.40M 69.79% | 180.85M 1,082.80% | -102.27M 156.55% | 40.18M 139.29% | -12.50M 131.11% | -1.68M 86.54% | 66.56M 4,055.14% | -74.25M 211.55% | 259.51M 449.50% | -13.02M - | ||
effect of forex changes on cash | -825K - | 201K 124.36% | -609K 402.99% | -466K 23.48% | -182K 60.94% | -420K 130.77% | -351K 16.43% | -341K 2.85% | -1.18M 245.75% | 538K 145.63% | 572K 6.32% | 892K 55.94% | 430K 51.79% | 581K 35.12% | -1.11M 290.71% | -1.40M 26.26% | 425K 130.38% | -1.39M 426.59% | -1.26M 9.44% | 450K 135.80% | 154K 65.78% | 313K 103.25% | -301K 196.17% | 380K 226.25% | 638K - | |||
net change in cash | -68.31M - | -198.69M 190.87% | 35.08M 117.66% | 66.97M 90.87% | -150.73M 325.08% | 80.91M 153.68% | -64.92M 180.23% | 48.91M 175.34% | -68.65M 240.36% | 9.90M 114.42% | 481.14M 4,760.95% | -130.54M 127.13% | -87.80M 32.74% | 85.18M 197.01% | -207.88M 344.06% | 67.18M 132.32% | -57.12M 185.03% | -159.89M 179.91% | 20.67M 112.93% | 115M 456.44% | -42.10M 136.61% | -41.85M 0.59% | 26.82M 164.08% | 67.54M 151.84% | 150.18M 122.36% | 30.36M - | ||
cash at beginning of period | 446.14M - | 377.84M 15.31% | 179.15M 52.59% | 214.23M 19.58% | 281.19M 31.26% | 130.47M 53.60% | 211.38M 62.02% | 146.46M 30.71% | 195.37M 33.40% | 126.72M 35.14% | 136.62M 7.81% | 617.76M 352.17% | 487.21M 21.13% | 399.41M 18.02% | 484.59M 21.33% | 276.70M 42.90% | 343.88M 24.28% | 286.76M 16.61% | 126.87M 55.76% | 147.54M 16.29% | 262.54M 77.95% | 220.44M 16.04% | 178.59M 18.98% | 205.41M 15.02% | 272.94M 32.88% | 528.46M - | ||
cash at end of period | 377.84M - | 179.15M 52.59% | 214.23M 19.58% | 281.19M 31.26% | 130.47M 53.60% | 211.38M 62.02% | 146.46M 30.71% | 195.37M 33.40% | 126.72M 35.14% | 136.62M 7.81% | 617.76M 352.17% | 487.21M 21.13% | 399.41M 18.02% | 484.59M 21.33% | 276.70M 42.90% | 343.88M 24.28% | 286.76M 16.61% | 126.87M 55.76% | 147.54M 16.29% | 262.54M 77.95% | 220.44M 16.04% | 178.59M 18.98% | 205.41M 15.02% | 272.94M 32.88% | 423.12M 55.02% | 558.82M - | ||
operating cash flow | -65.43M - | 56.99M 187.10% | 108.27M 89.97% | 184.81M 70.70% | -60.11M 132.52% | 11.61M 119.32% | 179.12M 1,442.44% | 89.61M 49.97% | -118.98M 232.78% | 87.54M 173.57% | 144.88M 65.51% | 175.72M 21.29% | -65.97M 137.54% | 104.43M 258.31% | 77.25M 26.02% | 89.86M 16.32% | -25.71M 128.62% | 51.05M 298.53% | 123.03M 141.00% | 89.16M 27.53% | -8.99M 110.08% | 22.98M 355.57% | 203.58M 786.06% | 190.13M 6.61% | -63.42M 133.36% | 299.03M - | ||
capital expenditure | -5.15M - | -5.41M 5.07% | -8.87M 63.88% | -9.85M 11.00% | -11.04M 12.13% | -14.91M 35.06% | -18.08M 21.22% | -23.57M 30.37% | -12.64M 46.38% | -10.30M 18.49% | -6.24M 39.42% | -4.86M 22.15% | -4.45M 8.42% | -4.72M 6.14% | -3.63M 23.08% | -8.30M 128.58% | -4.47M 46.12% | -9.12M 103.78% | -6.20M 32.02% | -10.81M 74.45% | -8.15M 24.64% | -9.81M 20.43% | -12.92M 31.71% | -9.52M 26.33% | -9.44M 0.87% | -11.75M - | ||
free cash flow | -70.58M - | 51.58M 173.07% | 99.39M 92.71% | 174.97M 76.03% | -71.15M 140.66% | -3.30M 95.36% | 161.05M 4,981.66% | 66.05M 58.99% | -131.62M 299.29% | 77.24M 158.68% | 138.64M 79.50% | 170.86M 23.24% | -70.41M 141.21% | 99.71M 241.60% | 73.62M 26.16% | 81.56M 10.78% | -30.19M 137.01% | 41.94M 238.92% | 116.84M 178.61% | 78.35M 32.94% | -17.14M 121.87% | 13.17M 176.83% | 190.66M 1,348.12% | 180.61M 5.27% | -72.86M 140.34% | 287.29M - |
All numbers in USD (except ratios and percentages)