PSN - Parsons Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
4,195,272
4,195,272
3,660,771
3,918,946
3,954,812
Cost of Revenue
3,248,550
3,248,550
2,807,950
3,042,087
3,123,062
Gross Profit
946,722
946,722
852,821
876,859
831,750
Operating Expense
777,403
777,403
757,237
729,103
781,408
Operating Income
169,319
169,319
95,584
147,756
50,342
Net Non Operating Interest Income Expense
-22,219
-22,219
-17,301
-20,169
-22,429
Other Income Expense
19,122
19,122
34,305
33,826
39,329
Pretax Income
166,222
166,222
112,588
161,413
67,242
Tax Provision
39,657
39,657
23,636
42,492
-69,886
Net Income Common Stockholders
96,664
96,664
64,072
98,541
120,534
Average Dilution Earnings
2,176
2,176
-
-
-
Diluted NI Available to Com Stockholders
98,840
96,664
64,072
98,541
120,534
Basic EPS
-
-
0.62
0.98
1.30
Diluted EPS
-
-
0.59
0.97
1.30
Basic Average Shares
-
-
102,544
100,848
92,419
Diluted Average Shares
-
-
112,127
101,205
92,753
Total Operating Income as Reported
185,666
185,666
132,446
177,815
92,063
Total Expenses
4,025,953
4,025,953
3,565,187
3,771,190
3,904,470
Net Income from Continuing & Discontinued Operation
96,664
96,664
64,072
98,541
120,534
Normalized Income
96,664
96,664
64,072
98,541
120,534
Interest Income
966
966
396
787
1,300
Interest Expense
23,185
23,185
17,697
20,956
23,729
Net Interest Income
-22,219
-22,219
-17,301
-20,169
-22,429
EBIT
189,407
189,407
130,285
182,369
90,971
EBITDA
309,908
-
-
-
-
Reconciled Cost of Revenue
3,248,550
3,248,550
2,807,950
3,042,087
3,123,062
Reconciled Depreciation
120,501
120,501
144,209
127,980
125,700
Net Income from Continuing Operation Net Minority Interest
96,664
96,664
64,072
98,541
120,534
Total Unusual Items Excluding Goodwill
-
-
-
0
0
Total Unusual Items
-
-
-
0
0
Normalized EBITDA
309,908
309,908
274,494
310,349
216,671
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0

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