NYSE:PSN
Parsons Corporation
- Stock
Last Close
76.55
17/05 20:00
Market Cap
6.96B
Beta: 0.83
Volume Today
415.51K
Avg: 540.58K
PE Ratio
44.52
PFCF: 25.86
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -1.99M - | 111.54M 5,716.16% | 239.44M 114.67% | 137.13M 42.73% | 118.92M 13.28% | 88.95M 25.20% | 126.56M 42.28% | 207.91M 64.28% | |
depreciation and amortization | 42.16M - | 35.20M 16.51% | 69.87M 98.50% | 125.70M 79.91% | 127.98M 1.81% | 144.21M 12.68% | 120.50M 16.44% | 119.97M 0.44% | |
deferred income tax | -1.13M - | 5.40M 579.41% | -1.45M 126.86% | -123.34M 8,400.21% | 1.27M 101.03% | -3.47M 372.86% | -844K 75.66% | -8.91M 956.16% | |
stock based compensation | 95.65M - | 1.88M 98.03% | 9.54M 406.16% | 8.27M 13.26% | 15.23M 84.16% | 20.19M 32.51% | 23.01M 13.97% | 34.37M 49.36% | |
change in working capital | 28.87M - | 77.23M 167.52% | 58.29M 24.53% | 2.70M 95.37% | -44.28M 1,739.28% | -94.92M 114.38% | -103.33M 8.86% | -103.28M 0.04% | |
accounts receivables | 105.57M - | -2.96M 102.80% | 461.30M 15,695.13% | -30.21M 106.55% | -8.62M 71.45% | 99.89M 1,258.46% | -117.32M 217.44% | -176.18M 50.17% | |
inventory | -37.75M - | 25.53M 167.61% | -448.96M 1,858.83% | 29.88M 106.66% | -7.47M 125.01% | -132.64M 1,674.73% | -36.04M - | ||
accounts payables | -43.18M - | 27.33M 163.30% | 5.57M 79.64% | -17.12M 407.64% | 1.49M 108.73% | -31.77M 2,226.24% | -717K 97.74% | 24.50M 3,516.60% | |
other working capital | 4.23M - | 27.33M 545.51% | 40.38M 47.74% | 20.15M 50.11% | -29.67M 247.29% | -30.41M 2.47% | 14.71M 148.37% | 84.44M 474.14% | |
other non cash items | 35M - | 33.77M 3.50% | -91.05M 369.57% | 69.78M 176.64% | 70.03M 0.37% | 50.62M 27.72% | 71.62M 41.50% | 157.64M 120.10% | |
net cash provided by operating activities | 198.56M - | 265.03M 33.48% | 284.63M 7.40% | 220.24M 22.62% | 289.16M 31.29% | 205.57M 28.91% | 237.53M 15.54% | 407.70M 71.64% | |
investments in property plant and equipment | -30.08M - | -27.94M 7.11% | -29.28M 4.81% | -67.60M 130.84% | -34.04M 49.65% | -21.11M 37.99% | -30.59M 44.96% | -40.40M 32.04% | |
acquisitions net | -1.13M - | -27.27M 2,324.18% | -474.45M 1,639.70% | -507.00M 6.86% | -313.88M 38.09% | -221.13M 29.55% | -387.65M 75.30% | -336.12M 13.29% | |
purchases of investments | -24.58M - | -11.04M 55.09% | -38.46M 248.42% | -17.62M 54.18% | -119.58M 578.59% | ||||
sales maturities of investments | 12.41M - | 53K 99.57% | 15.58M 29,303.77% | 9.44M 39.41% | 5.40M 42.83% | ||||
other investing activites | 1.90M - | 2.25M 18.30% | 439K 80.49% | 15.96M 3,535.08% | 12.53M 21.48% | 24.20M 93.15% | 8.95M 63.02% | 114.73M 1,181.89% | |
net cash used for investing activites | -29.30M - | -52.96M 80.74% | -503.30M 850.31% | -570.80M 13.41% | -346.37M 39.32% | -240.91M 30.45% | -417.47M 73.29% | -375.97M 9.94% | |
debt repayment | -80M - | -777.20M 871.50% | -212.90M 72.61% | -50M 76.51% | -1.12B 2,132% | -620.90M 44.36% | |||
common stock issued | 536.88M - | 4.39M 99.18% | 5.55M 26.65% | 5.38M 3.20% | 6.06M 12.68% | ||||
common stock repurchased | -148.72M - | -111.40M 25.09% | -125.81M 12.94% | -6.27M 95.01% | -1.15M 81.68% | -21.70M 1,788.69% | -22M 1.38% | -11M 50% | |
dividends paid | -52.09M - | -1.15M 97.79% | -620.90M - | ||||||
other financing activites | -36.50M - | -48.77M 33.60% | 261.23M 635.65% | 564.72M 116.18% | 559.04M 1.01% | -40.36M 107.22% | 1.23B 3,155.21% | 1.22B 0.66% | |
net cash used provided by financing activities | -185.22M - | -160.17M 13.52% | 55.41M 134.59% | 266.04M 380.11% | 348.23M 30.89% | -106.50M 130.58% | 100.37M 194.24% | -21.87M 121.79% | |
effect of forex changes on cash | -1.20M - | 1.24M 202.92% | -1.70M 237.57% | -1.29M 23.84% | 823K 163.60% | -1.50M 281.77% | -1.77M 18.32% | 546K 130.85% | |
net change in cash | -17.16M - | 53.13M 409.63% | -164.95M 410.45% | -85.82M 47.97% | 291.84M 440.06% | -143.33M 149.11% | -81.34M 43.25% | 10.40M 112.79% | |
cash at beginning of period | 410.17M - | 393.01M 4.18% | 446.14M 13.52% | 281.19M 36.97% | 195.37M 30.52% | 487.21M 149.38% | 343.88M 29.42% | 262.54M 23.65% | |
cash at end of period | 393.01M - | 446.14M 13.52% | 281.19M 36.97% | 195.37M 30.52% | 487.21M 149.38% | 343.88M 29.42% | 262.54M 23.65% | 272.94M 3.96% | |
operating cash flow | 198.56M - | 265.03M 33.48% | 284.63M 7.40% | 220.24M 22.62% | 289.16M 31.29% | 205.57M 28.91% | 237.53M 15.54% | 407.70M 71.64% | |
capital expenditure | -30.08M - | -27.94M 7.11% | -29.28M 4.81% | -67.60M 130.84% | -34.04M 49.65% | -21.11M 37.99% | -30.59M 44.96% | -40.40M 32.04% | |
free cash flow | 168.48M - | 237.09M 40.72% | 255.35M 7.70% | 152.64M 40.22% | 255.13M 67.14% | 184.47M 27.69% | 206.93M 12.18% | 367.30M 77.50% |
All numbers in USD (except ratios and percentages)