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COM:PARSONS

Parsons Corporation

  • Stock

USD

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
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)