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Parsons (PSN)
NYSE:PSN
Holding PSN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.81B | $ 1.67B | $ 1.54B | $ 1.49B | $ 1.42B |
| Gross Profit | $ 360.29M | $ 351.54M | $ 324.85M | $ 367.20M | $ 294.27M |
| EBIT | $ 121.14M | $ 116.14M | $ -111.35M | $ 81.38M | $ 83.64M |
| EBITDA | $ 146.92M | $ 141.81M | $ -82.72M | $ 114.15M | $ 114.50M |
| Net Income Common Stockholders | $ 71.95M | $ 69.17M | $ -107.36M | $ 44.91M | $ 47.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 558.82M | $ 528.46M | $ 423.12M | $ 272.94M | $ 205.41M |
| Total Assets | $ 5.44B | $ 5.24B | $ 5.10B | $ 4.80B | $ 4.73B |
| Total Debt | $ 1.40B | $ 1.40B | $ 1.41B | $ 922.02M | $ 996.58M |
| Net Debt | $ 839.39M | $ 869.84M | $ 985.04M | $ 649.08M | $ 791.17M |
| Total Liabilities | $ 3.03B | $ 2.92B | $ 2.86B | $ 2.43B | $ 2.48B |
| Stockholders Equity | $ 2.31B | $ 2.22B | $ 2.15B | $ 2.29B | $ 2.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 287.36M | $ 152.02M | $ -72.85M | $ 180.61M | $ 190.87M |
| Operating Cash Flow | $ 299.03M | $ 161.23M | $ -63.42M | $ 190.13M | $ 203.58M |
| Investing Cash Flow | $ -255.90M | $ -43.20M | $ -45.51M | $ -48.73M | $ -243.03M |
| Financing Cash Flow | $ -13.10M | $ -12.44M | $ 259.51M | $ -74.25M | $ 66.56M |