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PSN Parsons

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77.370
-1.880-2.37%

Close May 28 16:00 ET

77.370
0.0000.00%

Post 16:01 ET

11.35BMarket Cap429.83P/E (TTM)

Parsons Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-605.45%-63.42M

71.64%407.7M

113.25%190.13M

65.47%203.58M

-54.99%22.98M

65.04%-8.99M

15.54%237.53M

-0.78%89.16M

59.26%123.03M

-51.11%51.05M

Net income from continuing operations

-361.12%-92.11M

64.28%207.92M

59.73%58.06M

37.20%59.81M

140.43%54.77M

47.95%35.28M

42.28%126.57M

0.57%36.35M

62.86%43.6M

89.41%22.78M

Operating gains losses

1,636.83%231.69M

595.99%96.6M

1,558.93%69.31M

31.96%11.93M

-18.55%2.01M

87.39%13.34M

295.09%13.88M

-3.35%-4.75M

241.66%9.04M

157.81%2.47M

Depreciation and amortization

-13.50%24.53M

-0.44%119.97M

9.85%32.77M

1.95%30.15M

-6.19%28.69M

-7.05%28.36M

-16.44%120.5M

-20.80%29.83M

-20.56%29.58M

-11.70%30.58M

Deferred tax

285.46%4.8M

-956.16%-8.91M

-112.91%-709K

28.67%-2.99M

-731.65%-2.63M

-0.78%-2.59M

75.66%-844K

509.32%5.49M

-2,653.29%-4.19M

109.03%417K

Other non cash items

26.75%19.13M

5.77%61.01M

7.78%14.82M

-2.97%15.62M

9.52%15.49M

10.14%15.09M

-0.06%57.69M

-3.43%13.75M

4.25%16.09M

-0.61%14.14M

Change In working capital

-148.41%-261.98M

0.04%-103.28M

1,219.13%5.45M

264.33%81.16M

-254.74%-84.43M

-3.18%-105.46M

-8.86%-103.33M

-52.25%413K

14,088.54%22.28M

-149.30%-23.8M

-Change in receivables

-26.09%-121.78M

-98.25%-296.08M

-251.47%-6.7M

163.42%16.63M

-251.13%-209.43M

-42.23%-96.58M

-247.31%-149.35M

-75.11%4.42M

-253.28%-26.23M

-162.38%-59.65M

-Change in prepaid assets

22.71%-21.6M

-6,691.10%-95.42M

-439.89%-54.95M

-96.51%429K

-61.54%-12.95M

-721.62%-27.95M

92.53%-1.41M

-1,375.31%-10.18M

245.60%12.29M

-39.02%-8.02M

-Change in payables and accrued expense

-2,856.07%-96.99M

39,283.37%190.82M

252.14%31.87M

145.10%80.26M

183.83%75.17M

109.08%3.52M

99.53%-487K

-192.41%-20.95M

305.60%32.75M

144.14%26.48M

-Change in other current liabilities

-697.35%-4.52M

95.96%12.95M

-1.50%12.29M

88.35%-1.15M

-52.13%2.38M

42.49%-567K

115.18%6.61M

147.50%12.47M

-57.54%-9.84M

-40.11%4.96M

-Change in other working capital

-206.06%-17.09M

104.42%84.44M

56.66%22.94M

-212.88%-15.02M

386.58%60.41M

1,605.08%16.11M

235.84%41.31M

203.74%14.64M

228.71%13.31M

22.57%12.42M

Cash from discontinued investing activities

Operating cash flow

-605.45%-63.42M

71.64%407.7M

113.25%190.13M

65.47%203.58M

-54.99%22.98M

65.04%-8.99M

15.54%237.53M

-0.78%89.16M

59.26%123.03M

-51.11%51.05M

Investing cash flow

Cash flow from continuing investing activities

-119.20%-45.51M

9.94%-375.97M

-229.42%-48.73M

-21,050.60%-243.03M

83.75%-63.46M

-54.59%-20.76M

-73.29%-417.47M

-41.64%-14.79M

100.55%1.16M

-4,337.96%-390.41M

Capital expenditure reported

-15.84%-9.44M

-32.04%-40.4M

11.93%-9.52M

-108.54%-12.92M

-7.62%-9.81M

-82.11%-8.15M

-44.96%-30.59M

-30.20%-10.81M

-70.59%-6.2M

-93.03%-9.12M

Net PPE purchase and sale

-89.47%2K

-29.18%546K

37.37%272K

-35.09%209K

-66.91%46K

-83.04%19K

-41.99%771K

-29.29%198K

-51.58%322K

-36.82%139K

Net business purchase and sale

-185.52%-36.08M

13.29%-336.12M

-844.45%-39.48M

-3,374.31%-230.32M

85.92%-53.69M

-39.32%-12.64M

-75.30%-387.65M

-72.66%-4.18M

103.39%7.03M

-8,780.81%-381.43M

Cash from discontinued investing activities

Investing cash flow

-119.20%-45.51M

9.94%-375.97M

-229.42%-48.73M

-21,050.60%-243.03M

83.75%-63.46M

-54.59%-20.76M

-73.29%-417.47M

-41.64%-14.79M

100.55%1.16M

-4,337.96%-390.41M

Financing cash flow

Cash flow from continuing financing activities

2,175.74%259.51M

-121.79%-21.87M

-284.78%-74.25M

165.09%66.57M

-100.93%-1.68M

32.06%-12.5M

194.24%100.37M

470.76%40.18M

-39.32%-102.27M

1,738.92%180.86M

Net issuance payments of debt

--304.43M

--0

-253.69%-75M

175.91%75M

--0

400.00%150M

--48.8M

-97.60%-98.8M

--200M

Net common stock issuance

--0

70.28%-4.94M

-22.22%119K

--0

112.92%940K

-8.15%-6M

-2.95%-16.62M

101.50%153K

54.58%-3.95M

-362.39%-7.28M

Proceeds from stock option exercised by employees

---104.95M

----

--0

----

Net other financing activities

1,023.35%60.04M

48.71%-16.93M

107.18%630K

-1,842.77%-8.44M

77.90%-2.62M

49.42%-6.5M

18.21%-33.01M

-1,314.52%-8.77M

103.29%484K

14.04%-11.87M

Cash from discontinued financing activities

Financing cash flow

2,175.74%259.51M

-121.79%-21.87M

-284.78%-74.25M

165.09%66.57M

-100.93%-1.68M

32.06%-12.5M

194.24%100.37M

470.76%40.18M

-39.32%-102.27M

1,738.92%180.86M

Net cash flow

Beginning cash position

3.96%272.94M

-23.65%262.54M

39.22%205.41M

40.76%178.59M

-23.13%220.44M

-23.65%262.54M

-29.42%343.88M

-46.68%147.54M

-73.82%126.87M

-28.20%286.76M

Current changes in cash

456.37%150.58M

112.39%9.86M

-41.37%67.16M

23.69%27.12M

73.40%-42.16M

26.57%-42.25M

43.90%-79.57M

67.03%114.55M

110.60%21.92M

-287.36%-158.5M

Effect of exchange rate changes

-361.04%-402K

130.85%546K

-15.56%380K

76.05%-301K

122.55%313K

-63.76%154K

-18.32%-1.77M

132.17%450K

-13.45%-1.26M

-338.90%-1.39M

End cash Position

91.94%423.12M

3.96%272.94M

39.22%205.41M

40.76%178.59M

-23.13%220.44M

-23.65%262.54M

-46.68%147.54M

-73.82%126.87M

Free cash flow

-325.16%-72.86M

77.50%367.3M

130.52%180.61M

63.19%190.66M

-68.60%13.17M

43.23%-17.14M

12.18%206.93M

-3.93%78.35M

58.70%116.84M

-57.94%41.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-605.45%-63.42M	71.64%407.7M	113.25%190.13M	65.47%203.58M	-54.99%22.98M	65.04%-8.99M	15.54%237.53M	-0.78%89.16M	59.26%123.03M	-51.11%51.05M
Net income from continuing operations	-361.12%-92.11M	64.28%207.92M	59.73%58.06M	37.20%59.81M	140.43%54.77M	47.95%35.28M	42.28%126.57M	0.57%36.35M	62.86%43.6M	89.41%22.78M
Operating gains losses	1,636.83%231.69M	595.99%96.6M	1,558.93%69.31M	31.96%11.93M	-18.55%2.01M	87.39%13.34M	295.09%13.88M	-3.35%-4.75M	241.66%9.04M	157.81%2.47M
Depreciation and amortization	-13.50%24.53M	-0.44%119.97M	9.85%32.77M	1.95%30.15M	-6.19%28.69M	-7.05%28.36M	-16.44%120.5M	-20.80%29.83M	-20.56%29.58M	-11.70%30.58M
Deferred tax	285.46%4.8M	-956.16%-8.91M	-112.91%-709K	28.67%-2.99M	-731.65%-2.63M	-0.78%-2.59M	75.66%-844K	509.32%5.49M	-2,653.29%-4.19M	109.03%417K
Other non cash items	26.75%19.13M	5.77%61.01M	7.78%14.82M	-2.97%15.62M	9.52%15.49M	10.14%15.09M	-0.06%57.69M	-3.43%13.75M	4.25%16.09M	-0.61%14.14M
Change In working capital	-148.41%-261.98M	0.04%-103.28M	1,219.13%5.45M	264.33%81.16M	-254.74%-84.43M	-3.18%-105.46M	-8.86%-103.33M	-52.25%413K	14,088.54%22.28M	-149.30%-23.8M
-Change in receivables	-26.09%-121.78M	-98.25%-296.08M	-251.47%-6.7M	163.42%16.63M	-251.13%-209.43M	-42.23%-96.58M	-247.31%-149.35M	-75.11%4.42M	-253.28%-26.23M	-162.38%-59.65M
-Change in prepaid assets	22.71%-21.6M	-6,691.10%-95.42M	-439.89%-54.95M	-96.51%429K	-61.54%-12.95M	-721.62%-27.95M	92.53%-1.41M	-1,375.31%-10.18M	245.60%12.29M	-39.02%-8.02M
-Change in payables and accrued expense	-2,856.07%-96.99M	39,283.37%190.82M	252.14%31.87M	145.10%80.26M	183.83%75.17M	109.08%3.52M	99.53%-487K	-192.41%-20.95M	305.60%32.75M	144.14%26.48M
-Change in other current liabilities	-697.35%-4.52M	95.96%12.95M	-1.50%12.29M	88.35%-1.15M	-52.13%2.38M	42.49%-567K	115.18%6.61M	147.50%12.47M	-57.54%-9.84M	-40.11%4.96M
-Change in other working capital	-206.06%-17.09M	104.42%84.44M	56.66%22.94M	-212.88%-15.02M	386.58%60.41M	1,605.08%16.11M	235.84%41.31M	203.74%14.64M	228.71%13.31M	22.57%12.42M
Cash from discontinued investing activities
Operating cash flow	-605.45%-63.42M	71.64%407.7M	113.25%190.13M	65.47%203.58M	-54.99%22.98M	65.04%-8.99M	15.54%237.53M	-0.78%89.16M	59.26%123.03M	-51.11%51.05M
Investing cash flow
Cash flow from continuing investing activities	-119.20%-45.51M	9.94%-375.97M	-229.42%-48.73M	-21,050.60%-243.03M	83.75%-63.46M	-54.59%-20.76M	-73.29%-417.47M	-41.64%-14.79M	100.55%1.16M	-4,337.96%-390.41M
Capital expenditure reported	-15.84%-9.44M	-32.04%-40.4M	11.93%-9.52M	-108.54%-12.92M	-7.62%-9.81M	-82.11%-8.15M	-44.96%-30.59M	-30.20%-10.81M	-70.59%-6.2M	-93.03%-9.12M
Net PPE purchase and sale	-89.47%2K	-29.18%546K	37.37%272K	-35.09%209K	-66.91%46K	-83.04%19K	-41.99%771K	-29.29%198K	-51.58%322K	-36.82%139K
Net business purchase and sale	-185.52%-36.08M	13.29%-336.12M	-844.45%-39.48M	-3,374.31%-230.32M	85.92%-53.69M	-39.32%-12.64M	-75.30%-387.65M	-72.66%-4.18M	103.39%7.03M	-8,780.81%-381.43M
Cash from discontinued investing activities
Investing cash flow	-119.20%-45.51M	9.94%-375.97M	-229.42%-48.73M	-21,050.60%-243.03M	83.75%-63.46M	-54.59%-20.76M	-73.29%-417.47M	-41.64%-14.79M	100.55%1.16M	-4,337.96%-390.41M
Financing cash flow
Cash flow from continuing financing activities	2,175.74%259.51M	-121.79%-21.87M	-284.78%-74.25M	165.09%66.57M	-100.93%-1.68M	32.06%-12.5M	194.24%100.37M	470.76%40.18M	-39.32%-102.27M	1,738.92%180.86M
Net issuance payments of debt	--304.43M	--0	-253.69%-75M	175.91%75M	--0	--0	400.00%150M	--48.8M	-97.60%-98.8M	--200M
Net common stock issuance	--0	70.28%-4.94M	-22.22%119K	--0	112.92%940K	-8.15%-6M	-2.95%-16.62M	101.50%153K	54.58%-3.95M	-362.39%-7.28M
Proceeds from stock option exercised by employees	---104.95M	----	----	----	----	--0	----	----	----	----
Net other financing activities	1,023.35%60.04M	48.71%-16.93M	107.18%630K	-1,842.77%-8.44M	77.90%-2.62M	49.42%-6.5M	18.21%-33.01M	-1,314.52%-8.77M	103.29%484K	14.04%-11.87M
Cash from discontinued financing activities
Financing cash flow	2,175.74%259.51M	-121.79%-21.87M	-284.78%-74.25M	165.09%66.57M	-100.93%-1.68M	32.06%-12.5M	194.24%100.37M	470.76%40.18M	-39.32%-102.27M	1,738.92%180.86M
Net cash flow
Beginning cash position	3.96%272.94M	-23.65%262.54M	39.22%205.41M	40.76%178.59M	-23.13%220.44M	-23.65%262.54M	-29.42%343.88M	-46.68%147.54M	-73.82%126.87M	-28.20%286.76M
Current changes in cash	456.37%150.58M	112.39%9.86M	-41.37%67.16M	23.69%27.12M	73.40%-42.16M	26.57%-42.25M	43.90%-79.57M	67.03%114.55M	110.60%21.92M	-287.36%-158.5M
Effect of exchange rate changes	-361.04%-402K	130.85%546K	-15.56%380K	76.05%-301K	122.55%313K	-63.76%154K	-18.32%-1.77M	132.17%450K	-13.45%-1.26M	-338.90%-1.39M
End cash Position	91.94%423.12M	3.96%272.94M	3.96%272.94M	39.22%205.41M	40.76%178.59M	-23.13%220.44M	-23.65%262.54M	-23.65%262.54M	-46.68%147.54M	-73.82%126.87M
Free cash flow	-325.16%-72.86M	77.50%367.3M	130.52%180.61M	63.19%190.66M	-68.60%13.17M	43.23%-17.14M	12.18%206.93M	-3.93%78.35M	58.70%116.84M	-57.94%41.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall