Parsons
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,810,116 | $1,670,467 | $1,535,676 | $1,494,226 |
Gross Profit | 360,285 | 351,536 | 324,849 | 367,204 |
EBITDA | 143,941 | 139,142 | -88,248 | 114,150 |
EBIT | 119,399 | 116,142 | -111,348 | 81,379 |
Net Income | 71,951 | 69,172 | -107,355 | 44,908 |
Net Change In Cash | 1,810,116 | 1,670,467 | 1,535,676 | 1,494,226 |
Free Cash Flow | 287,285 | 151,965 | -72,856 | 180,614 |
Cash | 558,823 | 528,462 | 423,120 | 272,943 |
Basic Shares | 111,086 | 110,524 | 106,037 | 115,597 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $5,442,749 | $4,195,272 | $3,660,771 | $3,918,946 |
Gross Profit | 1,206,014 | 946,722 | 852,821 | 876,859 |
EBITDA | 415,523 | 309,908 | 274,494 | 310,349 |
EBIT | 295,550 | 189,407 | 130,285 | 182,369 |
Net Income | 161,149 | 96,664 | 88,952 | 98,541 |
Net Change In Cash | 5,442,749 | 4,195,272 | 3,660,771 | 3,918,946 |
Cost of Revenue | -79,574 | -141,836 | 291,018 | |
Free Cash Flow | 367,303 | 206,933 | 184,469 | 255,125 |
Cash | 272,943 | 262,539 | 342,608 | 483,609 |
Basic Shares | 115,082 | 113,483 | 112,127 | 101,205 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.95 |
2024-06-30 | $0.84 |
2024-03-31 | $0.70 |
2023-12-31 | $0.69 |
