PSN
Parsons Corporation
53.16
100 x 46.50
300 x undefined
bid
ask
+
0.77
1.47%
200 @ 04:00 PM
53.50 +0.34 (0.64%)
Ytd-13.98%
1y-28.07%
52.96
day range
54.28
46.88
52 week range
89.50
Open53.23Prev Close52.39Low52.96High54.28Mkt Cap5.69B
Vol791.70KAvg Vol1.23MEPS2.09P/E25.44Forward P/E14.22
Beta0.64Short Ratio5.30Inst. Own101.85%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg53.43200-d Avg66.371yr Est69.64
Income Statement
Total Revenue1.49B
Revenues (USD)1.49B
Cost of Revenue1.13B
Gross Profit357.42M
Operating Expenses267.90M
Selling, General and Administrative Expense267.90M
Operating Income89.52M
Interest Expense16.00M
Income Tax Expense16.09M
Net Income52.93M
Net Income Common Stock52.93M
Net Income Common Stock (USD)52.93M
Consolidated Income65.21M
Net Income to Non-Controlling Interests12.29M
Earnings per Basic Share0.49
Earnings per Basic Share (USD)0.49
Earnings per Diluted Share0.49
Earning Before Interest & Taxes (EBIT)85.01M
Earning Before Interest & Taxes (USD)85.01M
Weighted Average Shares105.83M
Balance Sheet
Cash and Equivalents283.92M
Cash and Equivalents (USD)283.92M
Investments162.30M
Investments Non-Current162.30M
Trade and Non-Trade Receivables1.10B
Current Assets2.59B
Property, Plant & Equipment Net306.26M
Total Assets6.01B
Debt Current42.76M
Total Debt1.68B
Current Liabilities1.48B
Debt Non-Current1.63B
Total Liabilities3.26B
Accumulated Retained Earnings (Deficit)709.73M
Accumulated Other Comprehensive Income-23.44M
Shareholders Equity2.65B
Shareholders Equity (USD)2.65B
Assets Non-Current3.42B
Total Debt (USD)1.68B
Goodwill and Intangible Assets2.83B
Liabilities Non-Current1.78B
Trade and Non-Trade Payables232.59M
Tax Assets60.25M
Tax Liabilities24.80M
Cash Flow
Depreciation, Amortization & Accretion35.93M
Net Cash Flow from Financing186.49M
Net Cash Flow / Change in Cash & Cash Equivalents-182.47M
Capital Expenditure-14.92M
Net Cash Flow - Business Acquisitions and Disposals-349.67M
Issuance (Purchase) of Equity Shares-34.42M
Issuance (Repayment) of Debt Securities 274.00M
Net Cash Flow from Investing-364.59M
Net Cash Flow from Operations-3.70M
Effect of Exchange Rate Changes on Cash -667.00K
Share Based Compensation11.24M