Parsons Corporation / Fundamentals
Income statement
- Net revenue
€5.73B - Cost of goods sold
€4.51B - Gross profit
€1.23B - SG&A expenses
€863.91M - R&D expenses
€0.00 - EBITDA
€631.04M - D&A
€91.18M - EBIT
€360.10M - Interest expenses
€43.24M - EBT
€496.62M - Tax expenses
€106.80M - Net income
€338.63M
Cash flow statement
- Net deferred tax
€7.33M - Non-cash items
-€195.84M - Changes in working capital
€139.88M - Operating cash flow
€492.33M - Capex
€45.84M - Other investing cash flow
-€58.99M - Net investing cash flow
-€542.59M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.71M - Debt repayment
-€1.75M - Other financing cash flow
-€29.50M - Net financing cash flow
-€49.28M - Foreign exchange effects
-€3.77M - Net change in cash
-€100.50M - Cash at end of period
€352.92M - Free cash flow
€538.17M
Balance sheet
- Cash and cash equivalents
€352.92M - Cash and short-term investments
€352.92M - Total receivables
€1.72B - Inventory
€0.00 - Other current assets
€153.03M - Total current assets
€2.23B - Property, plant & equipment
€225.42M - Goodwill
€1.85B - Intangible assets
€310.00M - Long-term investments
€129.32M - Other non-current assets
€48.43M - Total non-current assets
€2.68B - Total assets
€4.91B - Accounts payable
€247.52M - Short-term debt
€118.13M - Other current liabilities
€727.45M - Total current liabilities
€1.38B - Long-term debt
€1.15B - Deferred tax liabilities
€16.55M - Other non-current liabilities
€117.29M - Total non-current liabilities
€1.28B - Total liabilities
€2.66B - Common stock
€125.85M - Retained earnings
€465.01M - Other equity
-€15.50M - Total equity
€2.25B - Total liabilities and shareholders' equity
€4.91B
Company information
- Market capitalization
€6.43B - Employees
20K - Enterprise Value
€8.55B
Company ratios
- Gross margin
-
21.4% Worse than peer group: 29.5% - EBITDA margin
-
11.0% Even with peer group: 9.4% - EBIT margin
-
6.3% Even with peer group: 5.6% - EBT margin
-
8.7% Even with peer group: 4.1% - Net margin
-
5.9% Even with peer group: 3.0% - ROE
-
15.1% Much worse than peer group: 38,470.1% - ROA
-
6.9% Much worse than peer group: 38,182.4% - Asset turnover
-
116.8% Much worse than peer group: 577,372.5% - FCF margin
-
7.8% Even with peer group: 6.4% - FCF yield
6.9% - Efficiency ratio
89.0% - Net sales per employee
-
€286.71K - Net income per employee
-
€16.93K