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Parsons (PSN)
NYSE:PSN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.75B | $ 5.44B | $ 4.20B | $ 3.66B | $ 3.92B |
| Gross Profit | $ 1.41B | $ 1.21B | $ 946.72M | $ 852.82M | $ 876.86M |
| Operating Income | $ 428.07M | $ 288.36M | $ 185.67M | $ 132.45M | $ 177.81M |
| EBITDA | $ 518.48M | $ 415.52M | $ 309.91M | $ 274.49M | $ 310.35M |
| Net Income | $ 235.05M | $ 161.15M | $ 96.66M | $ 88.95M | $ 98.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 453.55M | $ 272.94M | $ 262.54M | $ 342.61M | $ 483.61M |
| Total Assets | $ 5.49B | $ 4.80B | $ 4.20B | $ 3.83B | $ 3.94B |
| Total Debt | $ 1.41B | $ 927.15M | $ 914.17M | $ 796.72M | $ 826.60M |
| Net Debt | $ 961.06M | $ 654.21M | $ 651.63M | $ 454.11M | $ 342.99M |
| Total Liabilities | $ 2.95B | $ 2.43B | $ 2.10B | $ 1.89B | $ 2.08B |
| Stockholders' Equity | $ 2.42B | $ 2.29B | $ 2.04B | $ 1.90B | $ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 523.61M | $ 367.30M | $ 206.93M | $ 184.47M | $ 255.13M |
| Operating Cash Flow | $ 523.61M | $ 407.70M | $ 237.53M | $ 205.57M | $ 289.16M |
| Investing Cash Flow | $ -556.72M | $ -375.97M | $ -417.47M | $ -240.91M | $ -346.37M |
| Financing Cash Flow | $ 218.75M | $ -21.87M | $ 100.37M | $ -106.50M | $ 348.23M |