Parsons
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,734,317 | $1,810,116 | $1,670,467 | $1,535,676 |
Gross Profit | 369,752 | 360,285 | 351,536 | 324,849 |
EBITDA | 319,036 | 145,683 | 140,582 | -86,817 |
EBIT | 293,298 | 121,141 | 116,142 | -111,348 |
Net Income | 201,285 | 71,951 | 69,172 | -107,355 |
Net Change In Cash | 1,734,317 | 1,810,116 | 1,670,467 | 1,535,676 |
Free Cash Flow | 107,999 | 287,285 | 151,965 | -72,856 |
Cash | 453,548 | 558,823 | 528,462 | 423,120 |
Basic Shares | 111,086 | 111,086 | 110,524 | 106,037 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,750,576 | $5,442,749 | $4,195,272 | $3,660,771 |
Gross Profit | 1,406,422 | 1,206,014 | 946,722 | 852,821 |
EBITDA | 518,484 | 415,523 | 309,908 | 274,494 |
EBIT | 419,233 | 295,550 | 189,407 | 130,285 |
Net Income | 235,053 | 161,149 | 96,664 | 88,952 |
Net Change In Cash | 6,750,576 | 5,442,749 | 4,195,272 | 3,660,771 |
Cost of Revenue | -79,574 | -141,836 | ||
Free Cash Flow | 523,606 | 367,303 | 206,933 | 184,469 |
Cash | 453,548 | 272,943 | 262,539 | 342,608 |
Basic Shares | 111,086 | 115,082 | 113,483 | 112,127 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.78 |
2024-09-30 | $0.95 |
2024-06-30 | $0.84 |
2024-03-31 | $0.70 |
