Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

ed0f980eb5dd78df4aa9472ab22a530145c11deb1786f8eac6c2eac97efae24d

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

2f4e7e7810709123f591c23919ddbb6f6ddcf93bb2d5222f030da435c11408e4

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

14f4e77d1a3244ba6ca634a4fdea2999dc2c10dcb92efba84aa92f9617de7e6f

Net Days Sales Outstanding (days)

Book-to-Bill ratio for Federal Solutions (ratio)

Book-to-Bill ratio for Critical Infrastructure (ratio)

Book-to-Bill ratio Overall (ratio)

Awards for Federal Solutions (USD thousands)

Awards for Critical Infrastructure (USD thousands)

Total Awards (USD thousands)

Backlog for Federal Solutions - Funded (USD thousands)

Backlog for Federal Solutions - Unfunded (USD thousands)

Total backlog for Federal Solutions (USD thousands)

Backlog for Critical Infrastructure - Funded (USD thousands)

Backlog for Critical Infrastructure - Unfunded (USD thousands)

Total backlog for Critical Infrastructure (USD thousands)

Total backlog (USD thousands)

c9a4cff1cf5982ee7b5cac451e2f0d25a904900ff72f3106d05771891997a3ec

Federal Solutions

- Defense and Intelligence

- Engineered Systems

Critical Infrastructure

- Infrastructure NA

- Infrastructure EMEA

- Mobility Solutions

- Connected Communities

Total Revenue

771758b603c1f8b4be494dc7bbfe63ce1312cf04e5aa79877db1b7824b901710

North America

- United States

Middle East

Rest of World

7bae0b4ad1037a1cb22b93341c87da46934c6e6f28940c99a19011595396ef65

Parsons Corp (PSN)

Financials