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PSN Parsons

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  • 105.490
  • +0.690+0.66%
Close Oct 2 16:00 ET
11.20BMarket Cap234.42P/E (TTM)

Parsons Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
601.72%161.23M
-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
Net income from continuing operations
47.38%80.72M
-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
Operating gains losses
966.98%21.46M
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
Depreciation and amortization
-14.81%24.44M
-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
Deferred tax
-90.51%-5.02M
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
Other non cash items
5.47%16.34M
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
Change In working capital
115.56%13.14M
-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
-Change in receivables
72.53%-57.54M
-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
-Change in prepaid assets
194.25%12.21M
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
-Change in payables and accrued expense
-35.51%45.96M
-1,488.99%-45.91M
5,843.61%187.94M
387.36%46.38M
110.92%73.18M
153.78%71.27M
93.35%-2.89M
102.97%3.16M
-183.65%-16.14M
462.32%34.7M
-Change in other current liabilities
-175.21%-1.79M
-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
-Change in other working capital
-77.76%14.3M
-402.70%-68.17M
131.90%87.33M
-14.29%8.43M
-169.85%-7.93M
494.58%64.31M
298.53%22.52M
236.79%37.66M
191.57%9.83M
234.69%11.36M
Cash from discontinued investing activities
Operating cash flow
601.72%161.23M
-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
Investing cash flow
Cash flow from continuing investing activities
31.91%-43.21M
-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
Capital expenditure reported
5.59%-9.26M
-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
Net PPE purchase and sale
10.87%51K
-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
Net business purchase and sale
36.69%-33.99M
-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
Cash from discontinued investing activities
Investing cash flow
31.91%-43.21M
-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
Financing cash flow
Cash flow from continuing financing activities
-639.39%-12.44M
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
Net issuance payments of debt
--0
--304.43M
--0
-253.69%-75M
175.91%75M
--0
--0
400.00%150M
--48.8M
-97.60%-98.8M
Net common stock issuance
-765.96%-6.26M
--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
Proceeds from stock option exercised by employees
--0
---104.95M
----
----
----
--0
--0
----
----
----
Net other financing activities
-135.76%-6.18M
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
Cash from discontinued financing activities
Financing cash flow
-639.39%-12.44M
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
Net cash flow
Beginning cash position
91.94%423.12M
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
Current changes in cash
350.40%105.58M
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
Effect of exchange rate changes
-175.40%-236K
-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
End cash Position
195.91%528.46M
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
Free cash flow
1,054.22%151.97M
-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
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
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 601.72%161.23M-605.45%-63.42M71.64%407.7M113.25%190.13M65.47%203.58M-54.99%22.98M65.04%-8.99M15.54%237.53M-0.78%89.16M59.26%123.03M
Net income from continuing operations 47.38%80.72M-361.12%-92.11M64.28%207.92M59.73%58.06M37.20%59.81M140.43%54.77M47.95%35.28M42.28%126.57M0.57%36.35M62.86%43.6M
Operating gains losses 966.98%21.46M1,636.83%231.69M595.99%96.6M1,558.93%69.31M31.96%11.93M-18.55%2.01M87.39%13.34M295.09%13.88M-3.35%-4.75M241.66%9.04M
Depreciation and amortization -14.81%24.44M-13.50%24.53M-0.44%119.97M9.85%32.77M1.95%30.15M-6.19%28.69M-7.05%28.36M-16.44%120.5M-20.80%29.83M-20.56%29.58M
Deferred tax -90.51%-5.02M285.46%4.8M-956.16%-8.91M-112.91%-709K28.67%-2.99M-731.65%-2.63M-0.78%-2.59M75.66%-844K509.32%5.49M-2,653.29%-4.19M
Other non cash items 5.47%16.34M26.75%19.13M5.77%61.01M7.78%14.82M-2.97%15.62M9.52%15.49M10.14%15.09M-0.06%57.69M-3.43%13.75M4.25%16.09M
Change In working capital 115.56%13.14M-148.41%-261.98M0.04%-103.28M1,219.13%5.45M264.33%81.16M-254.74%-84.43M-3.18%-105.46M-8.86%-103.33M-52.25%413K14,088.54%22.28M
-Change in receivables 72.53%-57.54M-26.09%-121.78M-98.25%-296.08M-251.47%-6.7M163.42%16.63M-251.13%-209.43M-42.23%-96.58M-247.31%-149.35M-75.11%4.42M-253.28%-26.23M
-Change in prepaid assets 194.25%12.21M22.71%-21.6M-6,691.10%-95.42M-439.89%-54.95M-96.51%429K-61.54%-12.95M-721.62%-27.95M92.53%-1.41M-1,375.31%-10.18M245.60%12.29M
-Change in payables and accrued expense -35.51%45.96M-1,488.99%-45.91M5,843.61%187.94M387.36%46.38M110.92%73.18M153.78%71.27M93.35%-2.89M102.97%3.16M-183.65%-16.14M462.32%34.7M
-Change in other current liabilities -175.21%-1.79M-697.35%-4.52M95.96%12.95M-1.50%12.29M88.35%-1.15M-52.13%2.38M42.49%-567K115.18%6.61M147.50%12.47M-57.54%-9.84M
-Change in other working capital -77.76%14.3M-402.70%-68.17M131.90%87.33M-14.29%8.43M-169.85%-7.93M494.58%64.31M298.53%22.52M236.79%37.66M191.57%9.83M234.69%11.36M
Cash from discontinued investing activities
Operating cash flow 601.72%161.23M-605.45%-63.42M71.64%407.7M113.25%190.13M65.47%203.58M-54.99%22.98M65.04%-8.99M15.54%237.53M-0.78%89.16M59.26%123.03M
Investing cash flow
Cash flow from continuing investing activities 31.91%-43.21M-119.20%-45.51M9.94%-375.97M-229.42%-48.73M-21,050.60%-243.03M83.75%-63.46M-54.59%-20.76M-73.29%-417.47M-41.64%-14.79M100.55%1.16M
Capital expenditure reported 5.59%-9.26M-15.84%-9.44M-32.04%-40.4M11.93%-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
Net PPE purchase and sale 10.87%51K-89.47%2K-29.18%546K37.37%272K-35.09%209K-66.91%46K-83.04%19K-41.99%771K-29.29%198K-51.58%322K
Net business purchase and sale 36.69%-33.99M-185.52%-36.08M13.29%-336.12M-844.45%-39.48M-3,374.31%-230.32M85.92%-53.69M-39.32%-12.64M-75.30%-387.65M-72.66%-4.18M103.39%7.03M
Cash from discontinued investing activities
Investing cash flow 31.91%-43.21M-119.20%-45.51M9.94%-375.97M-229.42%-48.73M-21,050.60%-243.03M83.75%-63.46M-54.59%-20.76M-73.29%-417.47M-41.64%-14.79M100.55%1.16M
Financing cash flow
Cash flow from continuing financing activities -639.39%-12.44M2,175.74%259.51M-121.79%-21.87M-284.78%-74.25M165.09%66.57M-100.93%-1.68M32.06%-12.5M194.24%100.37M470.76%40.18M-39.32%-102.27M
Net issuance payments of debt --0--304.43M--0-253.69%-75M175.91%75M--0--0400.00%150M--48.8M-97.60%-98.8M
Net common stock issuance -765.96%-6.26M--070.28%-4.94M-22.22%119K--0112.92%940K-8.15%-6M-2.95%-16.62M101.50%153K54.58%-3.95M
Proceeds from stock option exercised by employees --0---104.95M--------------0--0------------
Net other financing activities -135.76%-6.18M1,023.35%60.04M48.71%-16.93M107.18%630K-1,842.77%-8.44M77.90%-2.62M49.42%-6.5M18.21%-33.01M-1,314.52%-8.77M103.29%484K
Cash from discontinued financing activities
Financing cash flow -639.39%-12.44M2,175.74%259.51M-121.79%-21.87M-284.78%-74.25M165.09%66.57M-100.93%-1.68M32.06%-12.5M194.24%100.37M470.76%40.18M-39.32%-102.27M
Net cash flow
Beginning cash position 91.94%423.12M3.96%272.94M-23.65%262.54M39.22%205.41M40.76%178.59M-23.13%220.44M-23.65%262.54M-29.42%343.88M-46.68%147.54M-73.82%126.87M
Current changes in cash 350.40%105.58M456.37%150.58M112.39%9.86M-41.37%67.16M23.69%27.12M73.40%-42.16M26.57%-42.25M43.90%-79.57M67.03%114.55M110.60%21.92M
Effect of exchange rate changes -175.40%-236K-361.04%-402K130.85%546K-15.56%380K76.05%-301K122.55%313K-63.76%154K-18.32%-1.77M132.17%450K-13.45%-1.26M
End cash Position 195.91%528.46M91.94%423.12M3.96%272.94M3.96%272.94M39.22%205.41M40.76%178.59M-23.13%220.44M-23.65%262.54M-23.65%262.54M-46.68%147.54M
Free cash flow 1,054.22%151.97M-325.16%-72.86M77.50%367.3M130.52%180.61M63.19%190.66M-68.60%13.17M43.23%-17.14M12.18%206.93M-3.93%78.35M58.70%116.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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