PARSONS CORPPSN

Market cap
$8.7B
P/E ratio
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income including noncontrolling interests13711989127208291
Depreciation and amortization12612814412112099
Amortization of debt issue costs113338
Loss (gain) on disposal of property and equipment-1-0-00-0-1
Convertible debt repurchase loss------18
Provision for doubtful accounts0-2000-
Deferred taxes-1231-3-1-96
Foreign currency transaction gains and losses-40-5-20-7
Equity in losses (earnings) of unconsolidated joint ventures42303716-48-23
Proceeds from Equity Method Investment, Distribution514124284940
Stock-based compensation81520233456
Contributions of treasury stock545555555860
Accounts receivable309-100117176163
Contract assets50-9-132120-32
Prepaid expenses and other assets--1119195-36
Accounts payable-171-32-124-43
Accrued expenses and other current liabilities783-75416380
Contract liabilities20-30-304184-11
Income taxes-5-33-43-0
Other long-term liabilities29-29-44713-16
Net cash provided by operating activities220289206238408524
Capital expenditures683421314049
Proceeds from sale of property and equipment421110
Payments for acquisitions, net of cash acquired495303198379222429
Investments in unconsolidated joint ventures25113818120134
Return of investments in unconsolidated joint ventures12019555
Proceeds from Sale of Equity Method Investments--15-0-
Net cash used in investing activities-571-346-241-417-376-557
Proceeds from Lines of Credit597213-916621153
Proceeds from delayed draw term loan---350--
Repayments of borrowings under credit agreement77721350916621153
Repayment of private placement debt---200--
Payments for acquired warrants---11--
Proceeds from Convertible Debt-400----
Proceeds from issuance of convertible notes due 2029-----800
Repurchases of convertible notes due 2025-----498
Payments for debt costs and credit agreement0-21-19
Payments for purchase of bond hedges-55----
Transaction costs paid in connection with convertible notes issuance-10----
Proceeds from Noncontrolling Interests10221032
Distributions to noncontrolling interests42638241229
Repurchases of common stock--22221125
Taxes paid on vested stock-127723
Capped call transactions-----88
Bond hedge termination-----196
Redemption of warrants------105
Proceeds from issuance of common stock-46568
Net cash provided by (used in) financing activities266348-107100-22219
Effect of exchange rate changes-1-1-21-5
Net increase (decrease) in cash, cash equivalents and restricted cash-86292-143-8110181
Interest231415213034
Income Taxes Paid, Net605522327465